Third Avenue Management as of Dec. 31, 2021
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 7.5 | $57M | 8.7M | 6.54 | |
| Warrior Met Coal (HCC) | 6.3 | $48M | 1.9M | 25.71 | |
| Lennar Corp - Class B Com Cl B (LEN.B) | 6.0 | $46M | 478k | 95.62 | |
| Brookfield Asset Mgmt. CL A Com Cl A | 5.7 | $43M | 713k | 60.38 | |
| Prologis (PLD) | 5.6 | $42M | 252k | 168.36 | |
| Comerica Incorporated (CMA) | 4.3 | $32M | 372k | 87.00 | |
| Weyerhaeuser Company (WY) | 4.2 | $32M | 773k | 41.18 | |
| Rayonier (RYN) | 4.1 | $31M | 765k | 40.36 | |
| Amer (UHAL) | 4.0 | $30M | 42k | 726.24 | |
| Lowe's Companies (LOW) | 3.9 | $30M | 115k | 258.49 | |
| Tidewater (TDW) | 2.9 | $22M | 2.1M | 10.71 | |
| American Homes 4 Rent Cl A (AMH) | 2.9 | $22M | 503k | 43.61 | |
| Old Republic International Corporation (ORI) | 2.7 | $21M | 841k | 24.58 | |
| Hawaiian Holdings (HA) | 2.4 | $18M | 983k | 18.37 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $18M | 164k | 108.51 | |
| Lazard Ltd-cl A shs a | 2.1 | $16M | 369k | 43.63 | |
| UMB Financial Corporation (UMBF) | 1.8 | $14M | 130k | 106.11 | |
| InvenTrust Properties Corp (IVT) | 1.8 | $14M | 504k | 27.26 | |
| First Industrial Realty Trust (FR) | 1.7 | $13M | 200k | 66.20 | |
| Fnf (FNF) | 1.7 | $13M | 249k | 52.18 | |
| Trinity Pl Holdings (TPHS) | 1.6 | $12M | 6.5M | 1.84 | |
| Myr (MYRG) | 1.5 | $11M | 101k | 110.56 | |
| Valaris (VAL) | 1.5 | $11M | 310k | 36.00 | |
| Essex Property Trust (ESS) | 1.4 | $11M | 30k | 352.25 | |
| Washington Trust Ban (WASH) | 1.4 | $10M | 183k | 56.37 | |
| JBG Smith Properties Reit (JBGS) | 1.3 | $9.7M | 339k | 28.71 | |
| Seaboard Corporation (SEB) | 1.2 | $9.2M | 2.3k | 3935.36 | |
| Frp Holdings (FRPH) | 1.2 | $8.8M | 152k | 57.80 | |
| ICF International (ICFI) | 1.1 | $8.6M | 84k | 102.55 | |
| Preferred Apartment Communitie | 1.1 | $8.2M | 454k | 18.06 | |
| Prosperity Bancshares (PB) | 1.0 | $7.8M | 108k | 72.31 | |
| ProAssurance Corporation (PRA) | 1.0 | $7.5M | 297k | 25.30 | |
| Southside Bancshares (SBSI) | 0.9 | $6.9M | 164k | 41.82 | |
| Emcor (EME) | 0.8 | $5.8M | 46k | 127.39 | |
| Tri Pointe Homes (TPH) | 0.7 | $5.4M | 195k | 27.89 | |
| Stratus Properties (STRS) | 0.7 | $5.2M | 143k | 36.57 | |
| Comfort Systems USA (FIX) | 0.7 | $5.2M | 52k | 98.95 | |
| Cal-Maine Foods (CALM) | 0.7 | $5.2M | 140k | 37.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.7 | $5.0M | 174k | 28.75 | |
| Central Securities (CET) | 0.7 | $5.0M | 111k | 44.58 | |
| Kaiser Aluminum (KALU) | 0.6 | $4.9M | 52k | 93.94 | |
| Madison Square (SPHR) | 0.6 | $4.8M | 68k | 70.35 | |
| Alamo (ALG) | 0.6 | $4.7M | 32k | 147.21 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.6 | $4.7M | 325k | 14.36 | |
| Visteon Corporation (VC) | 0.5 | $3.5M | 32k | 111.15 | |
| UniFirst Corporation (UNF) | 0.4 | $3.1M | 15k | 210.41 | |
| Dorman Products (DORM) | 0.4 | $2.9M | 26k | 113.05 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $2.4M | 94k | 25.61 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.5M | 75k | 19.60 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.4M | 17k | 79.76 | |
| Potlatch Corporation (PCH) | 0.2 | $1.2M | 20k | 60.25 | |
| Cto Realty Growth (CTO) | 0.2 | $1.2M | 19k | 61.42 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.1M | 13k | 83.85 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $798k | 23k | 34.70 | |
| Catchmark Timber Trust Reit | 0.1 | $772k | 89k | 8.72 | |
| Green Brick Partners (GRBK) | 0.1 | $486k | 16k | 30.38 | |
| Wheeler REIT Series D Preferred PFD (WHLRD) | 0.0 | $181k | 12k | 15.08 | |
| Wheeler REIT Series B Convertible Preferred PFD (WHLRP) | 0.0 | $81k | 12k | 6.75 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $78k | 40k | 1.95 |
