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
ALG
ALAMO GROUP INC
0.60%
31,880
$139.55
41.69% $197.73
$4,449,000
UHAL
AMERCO
3.69%
42,470
$646.03
88.99% $71.15
$27,437,000
-0.83% (-354)
-0.03%
AMH
AMERICAN HOMES 4 RENT- A
2.59%
505,645
$38.12
0.31% $38.24
$19,276,000
-0.18% (-924)
-0.00%
ATNI
ATN INTERNATIONAL INC
0.59%
93,903
$46.86
58.23% $19.57
$4,400,000
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.68%
193,259
$26.13
18.29% $30.91
$5,050,000
BAM
BROOKFIELD ASSET MANAGE-CL A
5.97%
828,596
$53.51
4.58% $55.96
$44,339,000
-0.75% (-6,230)
-0.04%
CALM
CAL-MAINE FOODS INC
0.68%
139,635
$36.17
167.46% $96.73
$5,050,000
+20.28% (+23,541)
+0.11%
CBRE
CBRE GROUP INC - A
2.19%
167,076
$97.36
44.30% $140.49
$16,267,000
+0.95% (+1,571)
+0.02%
CET
CENTRAL SECURITIES CORP
0.63%
111,210
$42.25
10.36% $46.63
$4,699,000
CMA
COMERICA INC
4.03%
371,544
$80.50
10.26% $72.24
$29,910,000
FIX
COMFORT SYSTEMS USA INC
0.50%
52,390
$71.33
603.39% $501.73
$3,737,000
CTO
CTO REALTY GROWTH INC
0.14%
57,879
$17.93
10.91% $19.89
$1,038,000
DORM
DORMAN PRODUCTS INC
0.33%
26,078
$94.68
49.29% $141.34
$2,469,000
EME
EMCOR GROUP INC
0.71%
45,788
$115.40
345.02% $513.56
$5,284,000
ESS
ESSEX PROPERTY TRUST INC
1.31%
30,334
$319.74
2.83% $310.68
$9,699,000
-0.18% (-56)
-0.00%
FNF
FIDELITY NATIONAL FINANCIAL
1.55%
253,673
$45.34
38.31% $62.71
$11,502,000
+0.25% (+639)
+0.00%
FR
FIRST INDUSTRIAL REALTY TR
1.42%
202,857
$52.08
3.51% $53.91
$10,565,000
-0.18% (-367)
-0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
9.38%
8,898,419
$7.83
48.28% $4.05
$69,675,000
+0.32% (+28,806)
+0.03%
FRPH
FRP HOLDINGS INC
1.15%
304,870
$27.96
13.72% $31.80
$8,525,000
GRBK
GREEN BRICK PARTNERS INC
0.04%
16,000
$20.56
249.67% $71.90
$329,000
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAC
MACERICH CO/THE
164,679
-0.40%
LEN
LENNAR CORP-A
90,776
-1.18%
EXP
EAGLE MATERIALS INC
86,977
-1.66%
CIO
CITY OFFICE REIT INC
46,000
-0.08%

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.