Third Avenue Management Portfolio September 30, 2021

Third Avenue Management, revealed in a recent regulatory filing his newest positions. In Third Avenue Management’s portfolio you can find the top 50 holdings based on 13F filings as of September 30, 2021.

No.StockClassValue% of total portfolioSharesPrice per share*
1Five Point Holdings LLC – CL ACOM69,675,0009.48,898,4197.83
2Brookfield Asset Mgmt. CL ACL A LTD VT SH44,339,0006.0828,59653.51
3Warrior Met Coal Inc.COM40,265,0005.41,730,32823.27
4Lennar Corp – Class BCL B37,607,0005.1484,68477.59
5Prologis Inc.COM32,035,0004.3255,401125.43
6Comerica Inc.COM29,910,0004.0371,54480.5
7Weyerhaeuser CompanyCOM29,518,0004.0829,84335.57
8Rayonier Inc.COM29,419,0004.0824,50235.68
9Tidewater Inc.COM28,311,0003.82,347,51212.06
10AmercoCOM27,437,0003.742,470646.03
11Old Republic International Corp.COM25,682,0003.51,110,30123.13
12Lowe’s Companies Inc.COM23,731,0003.2116,979202.87
13Hawaiian Holdings Inc.COM21,532,0002.9994,05521.66
14American Homes 4 RentCL A19,276,0002.6505,64538.12
15Lazard Ltd.COM16,894,0002.3368,85845.8
16CBRE Group Inc.COM16,267,0002.2167,07697.36
17JBG Smith PropertiesREIT15,630,0002.1527,85129.61
18UMB Financial CorporationCOM14,133,0001.9146,13696.71
19Trinity Place HoldingsCOM11,918,0001.66,080,2261.96
20Mohawk Industries Inc.COM11,791,0001.666,464177.4
21FNF GroupCOM11,502,0001.5253,67345.34
22Valaris Ltd.COM10,815,0001.5310,04734.88
23First Industrial Realty Trust Inc.COM10,565,0001.4202,85752.08
24MYR Group Inc.COM10,081,0001.4101,30999.51
25Essex Property Trust Inc.COM9,699,0001.330,334319.74
26Washington Trust Bancorp.COM9,682,0001.3182,74552.98
27Seaboard Corp.COM9,578,0001.32,3364100.17
28FRP Holdings Inc.COM8,525,0001.1152,43555.93
29Vornado Realty TrustSH BEN INT8,109,0001.1193,01142.01
30Prosperity Bancshares Inc.COM7,677,0001.0107,92871.13
31ICF International Inc.COM7,472,0001.083,67389.3
32Proassurance Corp.COM US7,064,0001.0297,03823.78
33Southside Bancshares Inc.COM6,288,0000.8164,22038.29
34Kaiser Aluminum Corp.COM PAR $0.015,684,0000.852,160108.97
35EMCOR Group Inc.COM5,284,0000.745,788115.4
36Brightsphere Investment GroupCOM5,050,0000.7193,25926.13
37Cal-Maine Foods Inc.COM5,050,0000.7139,63536.17
38Tri Pointe Group Inc.COM4,897,0000.7232,96121.02
39Central Securities CorporationCOM4,699,0000.6111,21042.25
40Liberty Media Corp. – Braves ACOM4,686,0000.6174,12826.91
41Stratus Properties Inc.COM4,550,0000.6141,11832.24
42Alamo Group Inc.COM4,449,0000.631,880139.55
43Hamilton Beach BrandCOM CL A4,426,0000.6282,43615.67
44ATN International Inc.COM4,400,0000.693,90346.86
45Comfort Systems USA Inc.COM3,737,0000.552,39071.33
46UniFirst CorporationCOM3,177,0000.414,942212.62
47Preferred Apartment CommunitiesCOM3,152,0000.4257,71312.23
48Visteon Corp.COM3,007,0000.431,84894.42
49Seritage Growth PropertiesREIT3,000,0000.4202,27114.83
50Dorman Products Inc.COM2,469,0000.326,07894.68

*Price per share is the stock price on the date of the portfolio.