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
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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 | |
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| 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
- 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
- Third Avenue Management 2019 Q2 filed Aug. 14, 2019
- Third Avenue Management 2019 Q1 filed May 14, 2019
- Third Avenue Management 2018 Q4 filed Feb. 13, 2019
- Third Avenue Management 2018 Q3 filed Nov. 9, 2018
- Third Avenue Management 2018 Q2 filed July 25, 2018