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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.66%
24,707
$156.18
26.62% $197.75
$3,858,725
-31.74% (-11,490)
-0.31%
UHAL
AMERCO
3.56%
43,922
$612.61
88.35% $71.34
$26,907,000
-18.92% (-10,251)
-0.83%
AMH
AMERICAN HOMES 4 RENT- A
2.14%
485,718
$33.34
14.94% $38.32
$16,194,000
-6.18% (-32,011)
-0.14%
ATNI
ATN INTERNATIONAL INC
0.61%
71,366
$49.13
59.82% $19.74
$3,505,880
+55.83% (+25,567)
+0.22%
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.52%
193,259
$20.38
53.27% $31.24
$3,939,000
buy
+0.52%
BAM
BROOKFIELD ASSET MANAGE-CL A
5.14%
872,661
$44.50
29.91% $57.81
$38,834,000
-13.25% (-133,341)
-0.78%
CALM
CAL-MAINE FOODS INC
0.59%
86,490
$38.43
151.45% $96.62
$3,323,445
-27.17% (-32,258)
-0.22%
CBRE
CBRE GROUP INC - A
1.75%
167,601
$79.11
77.51% $140.43
$13,259,000
-12.03% (-22,910)
-0.24%
CET
CENTRAL SECURITIES CORP
0.56%
111,210
$37.91
23.71% $46.90
$4,216,000
CIO
CITY OFFICE REIT INC
0.06%
33,580
$10.63
47.04% $5.63
$356,970
CMA
COMERICA INC
3.54%
373,158
$71.74
1.25% $72.64
$26,771,000
+0.49% (+1,827)
+0.02%
FIX
COMFORT SYSTEMS USA INC
0.52%
52,390
$74.79
574.09% $504.12
$3,918,000
CTB
COOPER TIRE & RUBBER
1.87%
180,666
$55.98
-
$10,114,390
CTO
CTO REALTY GROWTH INC
0.13%
57,879
$17.35
15.24% $19.99
$1,004,000
buy
+0.13%
DORM
DORMAN PRODUCTS INC
0.35%
26,078
$102.65
39.14% $142.83
$2,677,000
EXP
EAGLE MATERIALS INC
2.29%
90,154
$134.41
130.61% $309.96
$12,117,700
-30.77% (-40,068)
-1.02%
EME
EMCOR GROUP INC
0.68%
45,788
$112.17
358.93% $514.78
$5,136,000
ESS
ESSEX PROPERTY TRUST INC
1.16%
32,256
$271.86
13.94% $309.75
$8,769,000
-13.10% (-4,861)
-0.17%
FNF
FIDELITY NATIONAL FINANCIAL
1.40%
261,182
$40.66
55.73% $63.32
$10,620,000
-13.20% (-39,727)
-0.21%
FR
FIRST INDUSTRIAL REALTY TR
1.27%
143,545
$45.79
17.60% $53.85
$6,573,260
-13.31% (-22,041)
-0.19%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALCO
ALICO INC
33,242
-0.23%
CFR
CULLEN/FROST BANKERS INC
42,331
-0.49%
CTO
CTO REALTY GROWTH INC
30,675
-0.11%
KFY
KORN FERRY
358,469
-2.06%
SPY
SPDR S&P 500 ETF TRUST
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.