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. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | Five Point Holdings LLC – CL A | COM | 69,675,000 | 9.4 | 8,898,419 | 7.83 |
2 | Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 44,339,000 | 6.0 | 828,596 | 53.51 |
3 | Warrior Met Coal Inc. | COM | 40,265,000 | 5.4 | 1,730,328 | 23.27 |
4 | Lennar Corp – Class B | CL B | 37,607,000 | 5.1 | 484,684 | 77.59 |
5 | Prologis Inc. | COM | 32,035,000 | 4.3 | 255,401 | 125.43 |
6 | Comerica Inc. | COM | 29,910,000 | 4.0 | 371,544 | 80.5 |
7 | Weyerhaeuser Company | COM | 29,518,000 | 4.0 | 829,843 | 35.57 |
8 | Rayonier Inc. | COM | 29,419,000 | 4.0 | 824,502 | 35.68 |
9 | Tidewater Inc. | COM | 28,311,000 | 3.8 | 2,347,512 | 12.06 |
10 | Amerco | COM | 27,437,000 | 3.7 | 42,470 | 646.03 |
11 | Old Republic International Corp. | COM | 25,682,000 | 3.5 | 1,110,301 | 23.13 |
12 | Lowe’s Companies Inc. | COM | 23,731,000 | 3.2 | 116,979 | 202.87 |
13 | Hawaiian Holdings Inc. | COM | 21,532,000 | 2.9 | 994,055 | 21.66 |
14 | American Homes 4 Rent | CL A | 19,276,000 | 2.6 | 505,645 | 38.12 |
15 | Lazard Ltd. | COM | 16,894,000 | 2.3 | 368,858 | 45.8 |
16 | CBRE Group Inc. | COM | 16,267,000 | 2.2 | 167,076 | 97.36 |
17 | JBG Smith Properties | REIT | 15,630,000 | 2.1 | 527,851 | 29.61 |
18 | UMB Financial Corporation | COM | 14,133,000 | 1.9 | 146,136 | 96.71 |
19 | Trinity Place Holdings | COM | 11,918,000 | 1.6 | 6,080,226 | 1.96 |
20 | Mohawk Industries Inc. | COM | 11,791,000 | 1.6 | 66,464 | 177.4 |
21 | FNF Group | COM | 11,502,000 | 1.5 | 253,673 | 45.34 |
22 | Valaris Ltd. | COM | 10,815,000 | 1.5 | 310,047 | 34.88 |
23 | First Industrial Realty Trust Inc. | COM | 10,565,000 | 1.4 | 202,857 | 52.08 |
24 | MYR Group Inc. | COM | 10,081,000 | 1.4 | 101,309 | 99.51 |
25 | Essex Property Trust Inc. | COM | 9,699,000 | 1.3 | 30,334 | 319.74 |
26 | Washington Trust Bancorp. | COM | 9,682,000 | 1.3 | 182,745 | 52.98 |
27 | Seaboard Corp. | COM | 9,578,000 | 1.3 | 2,336 | 4100.17 |
28 | FRP Holdings Inc. | COM | 8,525,000 | 1.1 | 152,435 | 55.93 |
29 | Vornado Realty Trust | SH BEN INT | 8,109,000 | 1.1 | 193,011 | 42.01 |
30 | Prosperity Bancshares Inc. | COM | 7,677,000 | 1.0 | 107,928 | 71.13 |
31 | ICF International Inc. | COM | 7,472,000 | 1.0 | 83,673 | 89.3 |
32 | Proassurance Corp. | COM US | 7,064,000 | 1.0 | 297,038 | 23.78 |
33 | Southside Bancshares Inc. | COM | 6,288,000 | 0.8 | 164,220 | 38.29 |
34 | Kaiser Aluminum Corp. | COM PAR $0.01 | 5,684,000 | 0.8 | 52,160 | 108.97 |
35 | EMCOR Group Inc. | COM | 5,284,000 | 0.7 | 45,788 | 115.4 |
36 | Brightsphere Investment Group | COM | 5,050,000 | 0.7 | 193,259 | 26.13 |
37 | Cal-Maine Foods Inc. | COM | 5,050,000 | 0.7 | 139,635 | 36.17 |
38 | Tri Pointe Group Inc. | COM | 4,897,000 | 0.7 | 232,961 | 21.02 |
39 | Central Securities Corporation | COM | 4,699,000 | 0.6 | 111,210 | 42.25 |
40 | Liberty Media Corp. – Braves A | COM | 4,686,000 | 0.6 | 174,128 | 26.91 |
41 | Stratus Properties Inc. | COM | 4,550,000 | 0.6 | 141,118 | 32.24 |
42 | Alamo Group Inc. | COM | 4,449,000 | 0.6 | 31,880 | 139.55 |
43 | Hamilton Beach Brand | COM CL A | 4,426,000 | 0.6 | 282,436 | 15.67 |
44 | ATN International Inc. | COM | 4,400,000 | 0.6 | 93,903 | 46.86 |
45 | Comfort Systems USA Inc. | COM | 3,737,000 | 0.5 | 52,390 | 71.33 |
46 | UniFirst Corporation | COM | 3,177,000 | 0.4 | 14,942 | 212.62 |
47 | Preferred Apartment Communities | COM | 3,152,000 | 0.4 | 257,713 | 12.23 |
48 | Visteon Corp. | COM | 3,007,000 | 0.4 | 31,848 | 94.42 |
49 | Seritage Growth Properties | REIT | 3,000,000 | 0.4 | 202,271 | 14.83 |
50 | Dorman Products Inc. | COM | 2,469,000 | 0.3 | 26,078 | 94.68 |
*Price per share is the stock price on the date of the portfolio.