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
- Third Avenue Management 2023 Q1 restated filed May 16, 2023
- Third Avenue Management 2023 Q1 filed May 12, 2023
- Third Avenue Management 2022 Q4 filed Feb. 10, 2023
- Third Avenue Management 2022 Q3 filed Nov. 14, 2022
- Third Avenue Management 2022 Q2 filed Aug. 12, 2022
- Third Avenue Management 2022 Q1 filed May 13, 2022
- Third Avenue Management 2021 Q4 filed Feb. 11, 2022
- Third Avenue Management 2021 Q3 filed Nov. 12, 2021
- Third Avenue Management 2021 Q2 filed Aug. 13, 2021
- Third Avenue Management 2021 Q1 filed May 14, 2021
- Third Avenue Management 2020 Q4 filed Feb. 12, 2021
- Third Avenue Management 2020 Q3 filed Nov. 16, 2020
- Third Avenue Management 2020 Q2 filed Aug. 14, 2020
- Third Avenue Management 2020 Q1 filed May 13, 2020
- Third Avenue Management 2019 Q4 filed Feb. 13, 2020
- Third Avenue Management 2019 Q3 filed Nov. 13, 2019