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, Brookfield Asset Management, 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), Brookfield Asset Management (-$5.1M), FPH, LEN.B, Catchmark Timber Tr Inc cl a, LOW.
- Sold out of its positions in Catchmark Timber Tr Inc cl a, 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 | 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 | |
| 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
- 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
- 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