Third Avenue Management

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

  • Top 5 stock holdings are TDW, HCC, DB, LEN.B, PLD, and represent 31.92% of Third Avenue Management's stock portfolio.
  • Added to shares of these 10 stocks: HA (+$8.3M), CMA (+$7.7M), JLL (+$7.5M), LAZ, HCC, DB, PRA, UMBF, MSGE, WASH.
  • Started 1 new stock positions in JLL.
  • Reduced shares in these 10 stocks: TDW (-$18M), LEN.B, IVT, FPH, FNF, AMH, TPH, MYRG, STRS, DHI.
  • Sold out of its positions in URTH, STRS.
  • Third Avenue Management was a net seller of stock by $-4.2M.
  • Third Avenue Management has $585M in assets under management (AUM), dropping by 1.78%.
  • Central Index Key (CIK): 0001099281

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Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidewater (TDW) 10.5 $61M -23% 1.4M 44.08
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Warrior Met Coal (HCC) 8.4 $49M +5% 1.3M 36.71
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Deutsche Bank Ag-registered (DB) 5.2 $31M +4% 3.0M 10.16
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Lennar Corp Cl B CL B (LEN.B) 4.2 $24M -16% 274k 89.31
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Prologis (PLD) 3.6 $21M 168k 124.77
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Comerica Incorporated (CMA) 3.6 $21M +58% 480k 43.42
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Old Republic International Corporation (ORI) 3.6 $21M 834k 24.97
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Valaris (VAL) 3.4 $20M +3% 309k 65.06
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D.R. Horton (DHI) 3.3 $20M -5% 199k 97.69
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Lazard Ltd-cl A shs a (LAZ) 3.1 $18M +20% 548k 33.11
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $17M 521k 32.59
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U Haul Holding Company Ser N (UHAL.B) 2.8 $16M 312k 51.85
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Rayonier (RYN) 2.5 $15M -2% 446k 33.26
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Weyerhaeuser Company (WY) 2.5 $15M -2% 485k 30.13
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Hawaiian Holdings (HA) 2.4 $14M +140% 1.6M 9.16
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Cbre Group Inc Cl A (CBRE) 2.3 $13M 181k 72.81
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InvenTrust Properties Corp (IVT) 2.2 $13M -21% 543k 23.40
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Lowe's Companies (LOW) 2.1 $12M 62k 199.97
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American Homes 4 Rent Cl A (AMH) 1.9 $11M -13% 356k 31.45
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Myr (MYRG) 1.9 $11M -13% 87k 126.01
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Five Point Holdings (FPH) 1.5 $8.9M -19% 3.8M 2.36
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Seaboard Corporation (SEB) 1.5 $8.8M 2.3k 3770.01
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UMB Financial Corporation (UMBF) 1.5 $8.6M +15% 149k 57.72
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First Industrial Realty Trust (FR) 1.4 $8.4M 158k 53.20
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ProAssurance Corporation (PRA) 1.4 $8.2M +17% 444k 18.48
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Jones Lang LaSalle Incorporated (JLL) 1.3 $7.5M NEW 51k 145.49
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Frp Holdings (FRPH) 1.3 $7.3M 127k 57.88
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Washington Trust Ban (WASH) 1.2 $7.1M +11% 204k 34.66
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ICF International (ICFI) 1.2 $7.0M 64k 109.70
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Southside Bancshares (SBSI) 1.2 $7.0M 209k 33.20
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Encore Capital (ECPG) 1.1 $6.7M +11% 133k 50.45
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Tri Pointe Homes (TPH) 1.1 $6.6M -21% 260k 25.32
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Prosperity Bancshares (PB) 1.1 $6.3M 102k 61.52
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Liberty Media Corp Delaware Com A Braves Grp (BATRA) 1.0 $6.0M 174k 34.58
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Alamo (ALG) 1.0 $5.9M 32k 184.16
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Hamilton Beach Brand (HBB) 1.0 $5.8M 570k 10.24
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Emcor (EME) 0.9 $5.3M 33k 162.59
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Kaiser Aluminum (KALU) 0.8 $4.8M 64k 74.63
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Madison Square (MSGE) 0.8 $4.8M +27% 81k 59.07
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Brookfield Asset Management (BAM) 0.7 $4.3M 131k 32.72
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Fnf (FNF) 0.7 $4.2M -32% 121k 34.93
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Chase Corporation (CCF) 0.7 $4.2M 40k 104.73
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Comfort Systems USA (FIX) 0.7 $4.2M 29k 145.96
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Central Securities (CET) 0.7 $3.9M 111k 34.78
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UniFirst Corporation (UNF) 0.4 $2.6M 15k 176.23
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Trinity Pl Holdings (TPHS) 0.4 $2.5M 5.1M 0.48
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Retail Opportunity Investments (ROIC) 0.2 $1.0M 75k 13.96
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Cto Realty Growth (CTO) 0.2 $999k 58k 17.26
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Potlatch Corporation (PCH) 0.2 $990k 20k 49.50
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Stewart Information Services Corporation (STC) 0.1 $686k 17k 40.35
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Rmr Group Inc cl a (RMR) 0.1 $682k 26k 26.24
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Green Brick Partners (GRBK) 0.0 $175k 5.0k 35.06
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Amer (UHAL) 0.0 $90k 1.5k 59.65
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Supernus Pharmaceuticals (SUPN) 0.0 $89k 2.5k 36.23
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Past Filings by Third Avenue Management

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

View all past filings