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
RYN
RAYONIER INC
3.96%
824,502
$35.68
11.75% $31.49
$29,419,000
+0.20% (+1,665)
+0.01%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.18%
72,375
$17.43
0.15% $17.40
$1,261,255
RMR
RMR GROUP INC/THE - A
0.10%
21,505
$33.48
33.99% $22.10
$719,950
SEB
SEABOARD CORP
1.29%
2,336
$4,100.17
36.34% $2,610.00
$9,578,000
SRG
SERITAGE GROWTH PROP- A REIT
0.40%
202,271
$14.83
70.27% $4.41
$3,000,000
-41.37% (-142,744)
-0.28%
SBSI
SOUTHSIDE BANCSHARES INC
0.85%
156,009
$38.29
6.95% $35.63
$5,973,600
STC
STEWART INFORMATION SERVICES
0.14%
17,000
$63.29
18.45% $74.97
$1,076,000
STRS
STRATUS PROPERTIES INC
0.61%
141,118
$32.24
19.67% $25.90
$4,550,000
+10.63% (+13,556)
+0.06%
TDW
TIDEWATER INC
3.81%
2,347,512
$12.06
314.76% $50.02
$28,311,000
-7.54% (-191,461)
-0.31%
TPH
TRI POINTE HOMES INC
0.66%
232,961
$21.02
107.89% $43.70
$4,897,000
TPHS
TRINITY PLACE HOLDINGS INC
1.60%
5,593,807
$1.96
96.43% $0.07
$10,964,560
UMBF
UMB FINANCIAL CORP
1.90%
146,136
$96.71
30.52% $126.23
$14,133,000
UNF
UNIFIRST CORP/MA
0.43%
14,942
$212.62
3.08% $206.08
$3,177,000
VAL
VALARIS LTD
1.46%
280,592
$34.88
33.02% $46.40
$9,787,575
buy
+1.46%
VC
VISTEON CORP
0.40%
31,848
$94.42
2.43% $92.12
$3,007,000
VNO
VORNADO REALTY TRUST
1.09%
193,011
$42.01
4.13% $43.75
$8,109,000
-2.88% (-5,728)
-0.03%
HCC
WARRIOR MET COAL INC
5.42%
1,539,991
$23.27
193.68% $68.34
$35,835,850
+0.29% (+4,488)
+0.02%
WASH
WASHINGTON TRUST BANCORP
1.30%
182,745
$52.98
28.50% $37.88
$9,682,000
WY
WEYERHAEUSER CO
3.97%
829,843
$35.57
10.21% $31.94
$29,518,000
+0.25% (+2,034)
+0.01%
19 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.