Third Avenue Management

Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FPH, HCC, TDW, PLD, BAM, and represent 30.85% of Third Avenue Management's stock portfolio.
  • Added to shares of these 10 stocks: IVT (+$11M), HA, HBB, CTT, UHAL, BSIG, VAL, TDW, DHI, ORI.
  • Started 1 new stock positions in DHI.
  • Reduced shares in these 10 stocks: HCC (-$20M), ESS (-$11M), , CALM, CMA, JBGS, LOW, BAM, PLD, FIX.
  • Sold out of its positions in ESS, APTS.
  • Third Avenue Management was a net seller of stock by $-32M.
  • Third Avenue Management has $734M in assets under management (AUM), dropping by -3.48%.
  • Central Index Key (CIK): 0001099281

Tip: Access up to 7 years of quarterly data

Positions held by Third Avenue Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Third Avenue Management

Companies in the Third Avenue Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five Point Holdings (FPH) 7.3 $54M 8.7M 6.11
Warrior Met Coal (HCC) 6.7 $50M -28% 1.3M 37.11
Tidewater (TDW) 6.2 $46M 2.1M 21.74
Prologis (PLD) 5.3 $39M -3% 242k 161.48
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) 5.3 $39M -4% 682k 56.57
Lennar Corp - Class B CL B (LEN.B) 4.4 $32M 475k 68.35
Rayonier (RYN) 4.3 $31M 762k 41.12
Comerica Incorporated (CMA) 4.1 $30M -10% 331k 90.43
Weyerhaeuser Company (WY) 4.0 $29M 767k 37.90
Amer (UHAL) 3.6 $26M +4% 44k 596.96
InvenTrust Properties Corp (IVT) 3.5 $26M +67% 844k 30.78
Hawaiian Holdings (HA) 3.3 $24M +24% 1.2M 19.70
Old Republic International Corporation (ORI) 3.0 $22M 848k 25.87
Lowe's Companies (LOW) 2.8 $21M -11% 101k 202.20

Setup an alert

Third Avenue Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

American Homes 4 Rent Cl A (AMH) 2.7 $20M 498k 40.03
Valaris (VAL) 2.3 $17M +3% 321k 51.97
Cbre Group Inc Cl A (CBRE) 2.0 $15M 164k 91.52
Lazard Ltd-cl A shs a (LAZ) 1.7 $13M 371k 34.50
UMB Financial Corporation (UMBF) 1.7 $13M 129k 97.16
Trinity Pl Holdings (TPHS) 1.7 $12M 6.5M 1.90
First Industrial Realty Trust (FR) 1.7 $12M 198k 61.91
Fnf (FNF) 1.6 $12M 247k 48.84
Seaboard Corporation (SEB) 1.3 $9.8M 2.3k 4205.91
Washington Trust Ban (WASH) 1.3 $9.6M 183k 52.50
Myr (MYRG) 1.3 $9.5M 101k 94.04
Frp Holdings (FRPH) 1.2 $8.8M 152k 57.80
Proassurance Corp. Com Us (PRA) 1.1 $8.0M 297k 26.88
ICF International (ICFI) 1.1 $7.9M 84k 94.14
Prosperity Bancshares (PB) 1.0 $7.5M 108k 69.39
Hamilton Beach Brand Com Cl A (HBB) 1.0 $7.1M +87% 610k 11.63
JBG Smith Properties Reit (JBGS) 1.0 $7.0M -29% 239k 29.22
Southside Bancshares (SBSI) 0.9 $6.7M 164k 40.84
Stratus Properties (STRS) 0.8 $6.2M 143k 43.08
Madison Square (MSGE) 0.8 $5.7M 68k 83.31
Emcor (EME) 0.7 $5.2M 46k 112.65
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.7 $5.0M 174k 28.78
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 0.7 $4.9M 52k 94.17
Central Securities (CET) 0.6 $4.6M 111k 41.39
Alamo (ALG) 0.6 $4.6M 32k 143.82
Tri Pointe Homes (TPH) 0.5 $3.9M 195k 20.08
Comfort Systems USA (FIX) 0.5 $3.8M -19% 42k 89.03
Cal-Maine Foods (CALM) 0.5 $3.6M -52% 66k 55.22
Visteon Corporation (VC) 0.5 $3.5M 32k 109.14
Brightsphere Investment Group (BSIG) 0.5 $3.3M +46% 138k 24.26
Catchmark Timber Trust Reit (CTT) 0.5 $3.3M +359% 406k 8.20
UniFirst Corporation (UNF) 0.4 $2.8M 15k 184.31
Dorman Products (DORM) 0.3 $2.5M 26k 95.06
Retail Opportunity Investments (ROIC) 0.2 $1.5M 75k 19.40
Cto Realty Growth (CTO) 0.2 $1.3M 19k 66.35
Nexpoint Residential Tr (NXRT) 0.2 $1.2M 13k 90.38
Potlatch Corporation (PCH) 0.1 $1.1M 20k 52.75
Stewart Information Services Corporation (STC) 0.1 $1.0M 17k 60.65
Rmr Group Inc cl a (RMR) 0.1 $716k 23k 31.13
Wheeler REIT Series D Preferred PFD (WHLRD) 0.0 $346k +100% 24k 14.42
Green Brick Partners (GRBK) 0.0 $317k 16k 19.81
D.R. Horton (DHI) 0.0 $226k NEW 3.0k 74.64
Wheeler REIT Series B Convertible Preferred PFD (WHLRP) 0.0 $180k +125% 27k 6.67
Wheeler Real Estate Investment Trust Inc cmn (WHLR) 0.0 $92k 40k 2.30

Past Filings by Third Avenue Management

SEC 13F filings are viewable for Third Avenue Management going back to 2011

View all past filings