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 59 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $743,056,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2021, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (9.38%), (BAM) BROOKFIELD ASSET MANAGE-CL A (5.97%), (HCC) WARRIOR MET COAL INC (5.42%), (LEN.B) LENNAR CORP - B SHS (5.06%) and (PLD) PROLOGIS INC (4.31%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $743M+
Period: 2021 Q3
Number of stock: 59
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HBB
HAMILTON BEACH BRAND-A
0.60%
160,988
$15.67
21.24% $19.00
$2,522,820
+24.30% (+31,471)
+0.12%
HA
HAWAIIAN HOLDINGS INC
2.90%
994,055
$21.66
16.90% $18.00
$21,532,000
ICFI
ICF INTERNATIONAL INC
1.01%
83,673
$89.30
56.54% $139.79
$7,472,000
JBGS
JBG SMITH PROPERTIES
2.10%
292,957
$29.61
43.77% $16.65
$8,674,649
-24.67% (-95,960)
-0.69%
KALU
KAISER ALUMINUM CORP
0.76%
52,160
$108.97
25.27% $81.43
$5,684,000
LAZ
LAZARD LTD-CL A
2.27%
368,858
$45.80
27.47% $58.38
$16,894,000
LEN.B
LENNAR CORP - B SHS
5.06%
261,729
$77.59
112.00% $164.49
$20,307,780
+0.40% (+1,049)
+0.02%
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.63%
174,128
$26.91
56.14% $42.02
$4,686,000
LOW
LOWE'S COS INC
3.19%
116,979
$202.87
33.71% $271.25
$23,731,000
-0.96% (-1,136)
-0.03%
MSGE
MADISON SQUARE GARDEN ENTERT
0.27%
14,410
$72.68
49.59% $36.64
$1,047,375
buy
+0.27%
MHK
MOHAWK INDUSTRIES INC
1.59%
66,464
$177.40
20.81% $140.49
$11,791,000
-30.80% (-29,580)
-0.71%
MNR
MONMOUTH REAL ESTATE INV COR
0.08%
30,000
$18.67
13.11% $16.22
$560,000
MYRG
MYR GROUP INC/DELAWARE
1.36%
51,667
$99.51
56.31% $155.54
$5,141,310
NXRT
NEXPOINT RESIDENTIAL
0.11%
13,000
$61.92
23.37% $47.45
$805,000
ORI
OLD REPUBLIC INTL CORP
3.46%
1,110,301
$23.13
66.70% $38.56
$25,682,000
PCH
POTLATCHDELTIC CORP
0.14%
19,900
$51.60
13.57% $44.60
$1,026,840
APTS
PREFERRED APARTMENT COMMUNIT
0.42%
257,713
$12.23
104.40% $25.00
$3,152,000
buy
+0.42%
PRA
PROASSURANCE CORP
0.95%
297,038
$23.78
30.49% $16.53
$7,064,000
PLD
PROLOGIS INC
4.31%
250,292
$125.43
7.82% $115.62
$31,394,300
-0.18% (-458)
-0.01%
PB
PROSPERITY BANCSHARES INC
1.03%
107,928
$71.13
18.99% $84.64
$7,677,000
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIO
CITY OFFICE REIT INC
46,000
-0.08%
EXP
EAGLE MATERIALS INC
78,279
-1.66%
LEN
LENNAR CORP-A
74,890
-1.18%
MAC
MACERICH CO/THE
164,679
-0.40%

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.