Third Avenue Management as of Sept. 30, 2018
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 10.0 | $177M | 4.0M | 44.53 | |
Weyerhaeuser Company (WY) | 8.5 | $151M | 4.7M | 32.27 | |
Lennar Corporation (LEN) | 6.9 | $123M | 2.6M | 46.69 | |
Five Point Holdings (FPH) | 5.4 | $96M | 10M | 9.41 | |
Macerich Company (MAC) | 5.0 | $88M | 1.6M | 55.29 | |
Rayonier (RYN) | 4.5 | $80M | 2.4M | 33.81 | |
Warrior Met Coal (HCC) | 4.1 | $72M | 2.7M | 27.04 | |
Tidewater (TDW) | 3.9 | $70M | 2.2M | 31.19 | |
Wts/the Pnc Financial Services Grp wts | 3.5 | $62M | 896k | 69.00 | |
Vornado Realty Trust (VNO) | 3.5 | $61M | 836k | 73.00 | |
Lowe's Companies (LOW) | 3.1 | $55M | 481k | 114.82 | |
Acadia Realty Trust (AKR) | 2.9 | $51M | 1.8M | 28.03 | |
Comerica Incorporated (CMA) | 2.7 | $48M | 532k | 90.20 | |
Lennar Corporation (LEN.B) | 2.6 | $45M | 1.2M | 38.50 | |
First Industrial Realty Trust (FR) | 2.5 | $45M | 1.4M | 31.40 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $33M | 651k | 50.99 | |
Ocean Rig Udw | 1.8 | $32M | 937k | 34.62 | |
Amer (UHAL) | 1.8 | $31M | 88k | 356.65 | |
Trinity Pl Holdings (TPHS) | 1.7 | $30M | 4.9M | 6.09 | |
Zions Bancorporation (ZION) | 1.6 | $28M | 564k | 50.15 | |
Tejon Ranch Company (TRC) | 1.6 | $28M | 1.3M | 21.71 | |
White Mountains Insurance Gp (WTM) | 1.5 | $27M | 29k | 935.88 | |
Jbg Smith Properties (JBGS) | 1.3 | $23M | 630k | 36.83 | |
Hawaiian Holdings (HA) | 1.3 | $23M | 574k | 40.10 | |
Aspen Insurance Holdings | 1.2 | $22M | 514k | 41.80 | |
Fnf (FNF) | 1.2 | $21M | 545k | 39.35 | |
Seritage Growth Pptys Cl A (SRG) | 0.8 | $14M | 293k | 47.49 | |
FTI Consulting (FCN) | 0.6 | $9.8M | 134k | 73.19 | |
Cubic Corporation | 0.6 | $9.7M | 133k | 73.05 | |
Myr (MYRG) | 0.6 | $9.8M | 300k | 32.64 | |
Tetra Tech (TTEK) | 0.5 | $9.0M | 132k | 68.31 | |
Prosperity Bancshares (PB) | 0.5 | $8.7M | 125k | 69.35 | |
ICF International (ICFI) | 0.5 | $8.5M | 113k | 75.45 | |
Atn Intl (ATNI) | 0.5 | $8.5M | 115k | 73.89 | |
Seacor Marine Hldgs (SMHI) | 0.5 | $8.1M | 358k | 22.63 | |
UMB Financial Corporation (UMBF) | 0.5 | $7.9M | 112k | 70.91 | |
Csw Industrials (CSWI) | 0.4 | $7.5M | 141k | 53.70 | |
Commerce Bancshares (CBSH) | 0.4 | $7.1M | 108k | 66.02 | |
Tri Pointe Homes (TPH) | 0.4 | $7.0M | 564k | 12.40 | |
Kaiser Aluminum (KALU) | 0.4 | $6.8M | 63k | 109.07 | |
Southside Bancshares (SBSI) | 0.4 | $6.9M | 198k | 34.80 | |
Cullen/Frost Bankers (CFR) | 0.4 | $6.3M | 61k | 104.44 | |
CSG Systems International (CSGS) | 0.4 | $6.4M | 159k | 40.14 | |
Comfort Systems USA (FIX) | 0.4 | $6.4M | 113k | 56.40 | |
Viad (VVI) | 0.4 | $6.4M | 108k | 59.25 | |
Forest City Realty Trust Inc Class A | 0.4 | $6.4M | 256k | 25.09 | |
Emcor (EME) | 0.3 | $6.2M | 82k | 75.12 | |
Sp Plus (SP) | 0.3 | $6.1M | 167k | 36.51 | |
PNC Financial Services (PNC) | 0.3 | $5.6M | 41k | 136.21 | |
Visteon Corporation (VC) | 0.3 | $5.7M | 61k | 92.92 | |
Bmc Stk Hldgs | 0.3 | $5.5M | 296k | 18.65 | |
Seaboard Corporation (SEB) | 0.3 | $5.3M | 1.4k | 3710.66 | |
UniFirst Corporation (UNF) | 0.3 | $5.2M | 30k | 173.66 | |
WesBan (WSBC) | 0.3 | $5.0M | 111k | 44.58 | |
Genpact (G) | 0.3 | $5.0M | 162k | 30.61 | |
Ali (ALCO) | 0.3 | $4.7M | 141k | 33.81 | |
Alamo (ALG) | 0.2 | $4.3M | 47k | 91.62 | |
Sanderson Farms | 0.2 | $3.7M | 36k | 103.38 | |
Dorman Products (DORM) | 0.2 | $3.4M | 44k | 76.93 | |
AMN Healthcare Services (AMN) | 0.2 | $3.0M | 56k | 54.70 | |
Capital Southwest Corporation (CSWC) | 0.1 | $2.7M | 141k | 18.99 | |
Advansix (ASIX) | 0.1 | $2.6M | 77k | 33.96 | |
Standard Motor Products (SMP) | 0.1 | $2.3M | 47k | 49.23 | |
Frp Holdings (FRPH) | 0.1 | $2.2M | 36k | 62.11 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $2.0M | 33k | 61.76 | |
Cedar Shopping Centers | 0.1 | $1.1M | 225k | 4.66 | |
Century Communities (CCS) | 0.1 | $1.1M | 42k | 26.25 | |
Front Yard Residential Corp | 0.1 | $994k | 92k | 10.85 | |
Catchmark Timber Tr Inc cl a | 0.1 | $915k | 80k | 11.44 | |
Green Brick Partners (GRBK) | 0.0 | $538k | 53k | 10.11 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $575k | 17k | 33.24 | |
Jernigan Cap | 0.0 | $483k | 25k | 19.32 | |
Total (TTE) | 0.0 | $40k | 612.00 | 65.36 |