Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $756.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 8,965,823 | $67.8M | 9.0% | – | – | History |
| LEN.BLennar Corp | CL B | 481,800 | $39.7M | 5.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 872,661 | $38.8M | 5.1% | – | – | History |
| TDWTidewater Inc | COM | 2,544,775 | $31.9M | 4.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 853,583 | $30.4M | 4.0% | – | – | History |
| PLDPrologis, Inc. | REIT | 272,646 | $28.9M | 3.8% | – | – | History |
| RYNRayonier Inc | COM | 848,516 | $27.4M | 3.6% | – | – | History |
| HAHawaiian Holdings Inc | COM | 1,026,032 | $27.4M | 3.6% | – | – | History |
| UHALU-Haul Holding Co | COM | 43,922 | $26.9M | 3.6% | – | – | History |
| CMAComerica Inc | COM | 373,158 | $26.8M | 3.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 130,621 | $24.8M | 3.3% | – | – | History |
| JBGSJBG Smith Properties | COM | 773,937 | $24.6M | 3.3% | – | – | History |
| ORIOld Republic International Corp | COM | 1,115,258 | $24.4M | 3.2% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 1,385,558 | $23.7M | 3.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 96,311 | $18.5M | 2.4% | – | – | History |
| EXPEagle Materials Inc | COM | 128,792 | $17.3M | 2.3% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 485,718 | $16.2M | 2.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 368,858 | $16.1M | 2.1% | – | – | History |
| Cooper Tire & Rubr Co216831107 | COM | 252,680 | $14.1M | 1.9% | – | – | – |
| UMBFUmb Financial Corp | COM | 146,136 | $13.5M | 1.8% | – | – | History |
| CBRECbre Group, Inc. | CL A | 167,601 | $13.3M | 1.8% | – | – | History |
| TPHSTrinity Place Holdings Inc. | COM | 6,080,226 | $12.7M | 1.7% | – | – | History |
| LENLennar Corp | CL A | 123,408 | $12.1M | 1.6% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 261,182 | $10.6M | 1.4% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 209,555 | $9.60M | 1.3% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $9.44M | 1.2% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 206,546 | $9.38M | 1.2% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 32,256 | $8.77M | 1.2% | – | – | History |
| SEBSeaboard Corp | COM | 2,336 | $8.62M | 1.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 447,833 | $8.22M | 1.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 107,928 | $8.08M | 1.1% | – | – | History |
| PRAProassurance Corp | COM | 297,038 | $7.95M | 1.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 150,583 | $7.41M | 1.0% | – | – | History |
| ICFIICF International, Inc. | Stock | 83,673 | $7.31M | 1.0% | – | – | History |
| MYRGMyr Group Inc. | COM | 101,309 | $7.26M | 1.0% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 166,620 | $6.42M | 0.8% | – | – | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $5.76M | 0.8% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $5.14M | 0.7% | – | – | History |
| ALGAlamo Group Inc | COM | 31,880 | $4.98M | 0.7% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $4.96M | 0.7% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 232,961 | $4.74M | 0.6% | – | – | History |
| ATNIATN International, Inc. | COM | 93,903 | $4.61M | 0.6% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 116,094 | $4.46M | 0.6% | – | – | History |
| CETCentral Securities Corp | COM | 111,210 | $4.22M | 0.6% | – | – | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 227,223 | $4.12M | 0.5% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 193,259 | $3.94M | 0.5% | – | – | History |
| FIXComfort Systems USA Inc | COM | 52,390 | $3.92M | 0.5% | – | – | History |
| VCVisteon Corp | COM NEW | 31,848 | $3.88M | 0.5% | – | – | History |
| UNFUnifirst Corp | COM | 14,942 | $3.34M | 0.4% | – | – | History |
| DORMDorman Products, Inc. | COM | 26,078 | $2.68M | 0.4% | – | – | History |
| MACMacerich Co | COM | 164,679 | $1.93M | 0.3% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.19M | 0.2% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $1.06M | 0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $1.00M | 0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 40,000 | $908.0K | 0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 17,000 | $885.0K | 0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $600.0K | 0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 14,000 | $572.0K | 0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $531.0K | 0.1% | – | – | – |
| CIOCity Office REIT, Inc. | COM | 46,000 | $489.0K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 101 | $15.0K | <0.1% | – | – | History |