Third Avenue Management

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