Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- −1 vs. Q1 2021
- Portfolio value
- $755.7M
- −$440.0K (−0.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 8,869,613 | $71.7M | 9.5% | −96,210−1.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 834,826 | $42.6M | 5.6% | −37,835−4.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 482,741 | $39.3M | 5.2% | +941+0.2% | Added | History |
| TDWTidewater Inc | COM | 2,538,973 | $30.6M | 4.0% | −5,802−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 255,869 | $30.6M | 4.0% | −16,777−6.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,725,285 | $29.7M | 3.9% | +339,727+24.5% | Added | History |
| RYNRayonier Inc | COM | 822,837 | $29.6M | 3.9% | −25,679−3.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 827,809 | $28.5M | 3.8% | −25,774−3.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,110,301 | $27.7M | 3.7% | −4,957−0.4% | Reduced | History |
| CMAComerica Inc | COM | 371,544 | $26.5M | 3.5% | −1,614−0.4% | Reduced | History |
| UHALU-Haul Holding Co | COM | 42,824 | $25.2M | 3.3% | −1,098−2.5% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 994,055 | $24.2M | 3.2% | −31,977−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 118,115 | $22.9M | 3.0% | −12,506−9.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 700,753 | $22.1M | 2.9% | −73,184−9.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 506,569 | $19.7M | 2.6% | +20,851+4.3% | Added | History |
| MHKMohawk Industries Inc | COM | 96,044 | $18.5M | 2.4% | −267−0.3% | Reduced | History |
| LAZLazard, Inc. | SHS A | 368,858 | $16.7M | 2.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 165,505 | $14.2M | 1.9% | −2,096−1.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 146,136 | $13.6M | 1.8% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 6,080,226 | $12.8M | 1.7% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 86,977 | $12.4M | 1.6% | −41,815−32.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 253,034 | $11.0M | 1.5% | −8,148−3.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 203,224 | $10.6M | 1.4% | −6,331−3.0% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $9.38M | 1.2% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 198,739 | $9.28M | 1.2% | −7,807−3.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 101,309 | $9.21M | 1.2% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 30,390 | $9.12M | 1.2% | −1,866−5.8% | Reduced | History |
| SEBSeaboard Corp | COM | 2,336 | $9.04M | 1.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 90,776 | $8.76M | 1.2% | −32,632−26.4% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $8.49M | 1.1% | +1,852+1.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 107,928 | $7.75M | 1.0% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 83,673 | $7.35M | 1.0% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 297,038 | $6.76M | 0.9% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $6.44M | 0.9% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 345,015 | $6.35M | 0.8% | −102,818−23.0% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 164,220 | $6.28M | 0.8% | −2,400−1.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $5.64M | 0.7% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 227,223 | $5.06M | 0.7% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 232,961 | $4.99M | 0.7% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $4.87M | 0.6% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $4.69M | 0.6% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 193,259 | $4.53M | 0.6% | 00.0% | Unchanged | History |
| ATNIATN International, Inc. | COM | 93,903 | $4.27M | 0.6% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 116,094 | $4.20M | 0.6% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 52,390 | $4.13M | 0.5% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 31,848 | $3.85M | 0.5% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 14,942 | $3.51M | 0.5% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 127,562 | $3.15M | 0.4% | +127,562 | New | History |
| MACMacerich Co | COM | 164,679 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 26,078 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 23,000 | $889.0K | 0.1% | +9,000+64.3% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 46,000 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $364.0K | <0.1% | −24,000−60.0% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.