13F filing recap · Q2 2021

What did Third Avenue Management buy in Q2 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Third Avenue account, including accounts that belong to no fund below.

Stock value

$755.72M

Positions

Estimated turnover

6.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

STRSStratus Properties Inc.$3.15Mreported value+127.6K shares

Increased positions

LEN.BLennar Corp /new/$39.32Mreported value+941 shares+0.2%HCCWarrior Met Coal, Inc.$29.68Mreported value+339.7K shares+24.5%AMHAmerican Homes 4 Rent$19.68Mreported value+20.9K shares+4.3%FRPHFrp Holdings Inc.$8.49Mreported value+1.9K shares

Reduced positions

FPHFive Point Holdings, LLC$71.67Mreported value-96.2K shares-1.1%BAMBrookfield Corporation$42.56Mreported value-37.8K shares-4.3%TDWTidewater Inc$30.59Mreported value-5.8K shares-0.2%PLDPrologis, Inc.$30.59Mreported value-16.8K shares

Exited positions

CTBCooper Tire & Rubber Company$14.15Mprior reported value-252.7K shares-100.0%FCNFti Consulting, Inc$15.0Kprior reported value-101 shares-100.0%