Third Avenue Management

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

  • Top 5 stock holdings are TDW, HCC, FPH, BAM, CMA, and represent 29.63% of Third Avenue Management's stock portfolio.
  • Added to shares of these 10 stocks: DHI (+$15M), CCF, HCC, CBRE, MSGE, LAZ, TPH, GRBK, VAL, RMR.
  • Started 2 new stock positions in CCF, SUPN.
  • Reduced shares in these 10 stocks: RYN (-$8.6M), WY (-$7.5M), PLD (-$7.2M), JBGS (-$7.0M), HA (-$6.3M), BAM (-$5.1M), FPH, LEN.B, CTT, LOW.
  • Sold out of its positions in CTT, DORM, JBGS, WHLR.
  • Third Avenue Management was a net seller of stock by $-50M.
  • Third Avenue Management has $562M in assets under management (AUM), dropping by -23.45%.
  • Central Index Key (CIK): 0001099281

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Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidewater (TDW) 7.9 $44M 2.1M 21.09
Warrior Met Coal (HCC) 7.6 $43M +4% 1.4M 30.61
Five Point Holdings (FPH) 5.3 $30M -12% 7.6M 3.91
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) 4.5 $25M -16% 568k 44.47
Comerica Incorporated (CMA) 4.3 $24M 331k 73.38
Lennar Corp - Class B CL B (LEN.B) 4.2 $24M -15% 401k 58.71
Prologis (PLD) 3.8 $21M -25% 181k 117.65
Rayonier (RYN) 3.5 $20M -30% 532k 37.38
InvenTrust Properties Corp (IVT) 3.4 $19M -13% 734k 25.79
Old Republic International Corporation (ORI) 3.4 $19M 842k 22.36
Amer (UHAL) 3.2 $18M -13% 38k 478.24
Weyerhaeuser Company (WY) 3.2 $18M -29% 541k 33.12
American Homes 4 Rent Cl A (AMH) 2.8 $16M -12% 437k 35.44
D.R. Horton (DHI) 2.7 $15M +7469% 229k 66.19

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Lowe's Companies (LOW) 2.6 $15M -16% 85k 174.68
Valaris (VAL) 2.4 $14M 324k 42.24
Cbre Group Inc Cl A (CBRE) 2.4 $14M +12% 185k 73.62
Lazard Ltd-cl A shs a (LAZ) 2.3 $13M +7% 400k 32.41
Hawaiian Holdings (HA) 2.0 $11M -35% 783k 14.31
UMB Financial Corporation (UMBF) 2.0 $11M 129k 86.10
Frp Holdings (FRPH) 1.6 $9.2M 152k 60.35
Seaboard Corporation (SEB) 1.6 $9.1M 2.3k 3882.71
Myr (MYRG) 1.6 $8.9M 101k 88.13
Washington Trust Ban (WASH) 1.6 $8.8M 183k 48.37
First Industrial Realty Trust (FR) 1.4 $7.9M -15% 167k 47.48
Fnf (FNF) 1.3 $7.6M -17% 205k 36.96
Hamilton Beach Brand Com Cl A (HBB) 1.3 $7.5M 602k 12.41
Proassurance Corp. Com Us (PRA) 1.2 $7.0M 297k 23.63
Prosperity Bancshares (PB) 1.2 $7.0M -5% 102k 68.28
ICF International (ICFI) 1.1 $6.1M -23% 64k 95.01
Southside Bancshares (SBSI) 1.0 $5.9M -4% 157k 37.43
Trinity Pl Holdings (TPHS) 1.0 $5.5M -16% 5.4M 1.01
Emcor (EME) 0.8 $4.7M 46k 102.97
Madison Square (MSGE) 0.8 $4.6M +27% 87k 52.63
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.8 $4.4M 174k 25.15
Tri Pointe Homes (TPH) 0.7 $4.1M +25% 246k 16.87
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 0.7 $4.1M 52k 79.10
Central Securities (CET) 0.7 $3.9M 111k 35.21
Stratus Properties (STRS) 0.7 $3.9M -14% 121k 32.23
Alamo (ALG) 0.7 $3.7M 32k 116.44
Comfort Systems USA (FIX) 0.6 $3.5M 42k 83.16
Visteon Corporation (VC) 0.6 $3.3M 32k 103.59
Cal-Maine Foods (CALM) 0.6 $3.3M 66k 49.42
Chase Corporation (CCF) 0.6 $3.1M NEW 40k 77.83
UniFirst Corporation (UNF) 0.5 $2.6M 15k 172.20
Brightsphere Investment Group (BSIG) 0.4 $2.5M 138k 18.01
Retail Opportunity Investments (ROIC) 0.2 $1.2M 75k 15.79
Cto Realty Growth (CTO) 0.2 $1.2M 19k 61.16
Potlatch Corporation (PCH) 0.2 $884k 20k 44.20
Stewart Information Services Corporation (STC) 0.2 $846k 17k 49.76
Nexpoint Residential Tr (NXRT) 0.1 $813k 13k 62.54
Rmr Group Inc cl a (RMR) 0.1 $738k +13% 26k 28.38
Green Brick Partners (GRBK) 0.1 $509k +62% 26k 19.58
Wheeler REIT Series D Preferred PFD (WHLRD) 0.1 $319k 24k 13.29
Wheeler REIT Series B Convertible Preferred PFD (WHLRP) 0.0 $84k -34% 18k 4.77
Supernus Pharmaceuticals (SUPN) 0.0 $72k NEW 2.5k 29.27

Past Filings by Third Avenue Management

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

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