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 61 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $756,158,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2021, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (8.96%), (LEN.B) LENNAR CORP - B SHS (5.25%), (BAM) BROOKFIELD ASSET MANAGE-CL A (5.14%), (TDW) TIDEWATER INC (4.22%) and (WY) WEYERHAEUSER CO (4.02%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $756M+
Period: 2021 Q1
Number of stock: 61
Update: 14 May 2021
ALG
0.66%
24,707
$156.18
27.56% $199.23
$3,858,725
-31.74% (-11,490)
-0.31%
UHAL
3.56%
43,922
$612.61
88.37% $71.26
$26,907,000
-18.92% (-10,251)
-0.83%
AMH
2.14%
485,718
$33.34
14.85% $38.29
$16,194,000
-6.18% (-32,011)
-0.14%
ATNI
0.61%
71,366
$49.13
60.35% $19.48
$3,505,880
+55.83% (+25,567)
+0.22%
BSIG
0.52%
193,259
$20.38
53.42% $31.27
$3,939,000
buy
+0.52%
BAM
5.14%
872,661
$44.50
27.71% $56.83
$38,834,000
-13.25% (-133,341)
-0.78%
CALM
0.59%
86,490
$38.43
150.64% $96.31
$3,323,445
-27.17% (-32,258)
-0.22%
CBRE
1.75%
167,601
$79.11
76.83% $139.89
$13,259,000
-12.03% (-22,910)
-0.24%
CET
0.56%
111,210
$37.91
23.53% $46.83
$4,216,000
CIO
0.06%
33,580
$10.63
48.17% $5.51
$356,970
CMA
3.54%
373,158
$71.74
1.08% $72.52
$26,771,000
+0.49% (+1,827)
+0.02%
FIX
0.52%
52,390
$74.79
579.72% $508.33
$3,918,000
CTB
1.87%
180,666
$55.98
-
$10,114,390
CTO
0.13%
57,879
$17.35
15.18% $19.98
$1,004,000
buy
+0.13%
DORM
0.35%
26,078
$102.65
37.93% $141.59
$2,677,000
EXP
2.29%
90,154
$134.41
130.88% $310.33
$12,117,700
-30.77% (-40,068)
-1.02%
EME
0.68%
45,788
$112.17
364.58% $521.12
$5,136,000
ESS
1.16%
32,256
$271.86
14.19% $310.43
$8,769,000
-13.10% (-4,861)
-0.17%
FNF
1.40%
261,182
$40.66
55.33% $63.16
$10,620,000
-13.20% (-39,727)
-0.21%
FR
1.27%
143,545
$45.79
18.34% $54.19
$6,573,260
-13.31% (-22,041)
-0.19%
20 of 61

Completely sold out

ALCO
33,242
-0.23%
CTO
30,675
-0.11%
CFR
42,331
-0.49%
KFY
358,469
-2.06%
SPY
377
-0.02%

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.