Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 64 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $712,742,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2020, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (6.74%), (WY) WEYERHAEUSER CO (6.29%), (BAM) BROOKFIELD ASSET MANAGE-CL A (5.83%), (PLD) PROLOGIS INC (4.40%) and (LEN.B) LENNAR CORP - B SHS (4.13%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $712M+
Period: 2020 Q4
Number of stock: 64
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NXRT
NEXPOINT RESIDENTIAL
0.08%
13,000
$42.38
12.64% $47.74
$551,000
-43.48% (-10,000)
-0.06%
ORI
OLD REPUBLIC INTL CORP
3.07%
993,084
$19.71
96.85% $38.80
$19,574,545
-13.66% (-157,133)
-0.49%
PCH
POTLATCHDELTIC CORP
0.14%
20,000
$50.05
11.05% $44.52
$1,001,000
PRA
PROASSURANCE CORP
0.74%
297,038
$17.79
7.26% $16.50
$5,285,000
buy
+0.74%
PLD
PROLOGIS INC
4.40%
276,851
$99.66
16.56% $116.17
$27,591,520
-9.98% (-30,693)
-0.49%
PB
PROSPERITY BANCSHARES INC
1.05%
107,928
$69.36
22.16% $84.73
$7,486,000
+43.22% (+32,572)
+0.32%
RYN
RAYONIER INC
4.03%
978,630
$29.38
7.08% $31.46
$28,753,000
-8.56% (-91,659)
-0.38%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.14%
64,875
$13.40
29.93% $17.41
$869,325
RMR
RMR GROUP INC/THE - A
0.08%
14,000
$38.64
43.04% $22.01
$541,000
SEB
SEABOARD CORP
0.85%
2,000
$3,031.00
13.56% $2,619.98
$6,062,000
+4.06% (+78)
+0.03%
SRG
SERITAGE GROWTH PROP- A REIT
1.06%
516,264
$14.68
69.69% $4.45
$7,579,000
-7.43% (-41,436)
-0.09%
SBSI
SOUTHSIDE BANCSHARES INC
0.79%
153,661
$31.03
14.33% $35.48
$4,768,500
+21.11% (+26,782)
+0.14%
SPY
SPDR S&P 500 ETF TRUST
0.02%
377
$374.01
60.60% $600.65
$141,000
buy
+0.02%
STC
STEWART INFORMATION SERVICES
0.12%
17,000
$48.41
55.17% $75.12
$823,000
TDW
TIDEWATER INC
3.05%
2,513,675
$8.64
480.65% $50.17
$21,719,000
-13.00% (-375,527)
-0.46%
TPH
TRI POINTE HOMES INC
0.56%
191,028
$17.25
152.96% $43.64
$3,295,580
TPHS
TRINITY PLACE HOLDINGS INC
1.07%
6,077,466
$1.25
94.40% $0.07
$7,597,000
UMBF
UMB FINANCIAL CORP
1.41%
146,136
$68.99
82.46% $125.88
$10,082,000
+0.04% (+57)
+0.00%
UNF
UNIFIRST CORP/MA
0.44%
12,028
$211.75
2.61% $206.22
$2,547,020
VC
VISTEON CORP
0.56%
31,848
$125.53
27.14% $91.47
$3,998,000
-58.06% (-44,097)
-0.78%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9992311D
CARTER BANK & TRUST
179,153
-0.19%
AGX
ARGAN INC
75,009
-0.44%
FDX
FEDEX CORP
50,628
-1.79%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.