Third Avenue Management as of March 31, 2022
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 58 positions in its portfolio as reported in 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 | 1.3M | 37.11 | |
| Tidewater (TDW) | 6.2 | $46M | 2.1M | 21.74 | |
| Prologis (PLD) | 5.3 | $39M | 242k | 161.48 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 5.3 | $39M | 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 | 331k | 90.43 | |
| Weyerhaeuser Company (WY) | 4.0 | $29M | 767k | 37.90 | |
| Amer (UHAL) | 3.6 | $26M | 44k | 596.96 | |
| InvenTrust Properties Corp (IVT) | 3.5 | $26M | 844k | 30.78 | |
| Hawaiian Holdings | 3.3 | $24M | 1.2M | 19.70 | |
| Old Republic International Corporation (ORI) | 3.0 | $22M | 848k | 25.87 | |
| Lowe's Companies (LOW) | 2.8 | $21M | 101k | 202.20 | |
| American Homes 4 Rent Cl A (AMH) | 2.7 | $20M | 498k | 40.03 | |
| Valaris (VAL) | 2.3 | $17M | 321k | 51.97 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $15M | 164k | 91.52 | |
| Lazard Ltd-cl A shs a | 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 | 610k | 11.63 | |
| JBG Smith Properties Reit (JBGS) | 1.0 | $7.0M | 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 (SPHR) | 0.8 | $5.7M | 68k | 83.31 | |
| Emcor (EME) | 0.7 | $5.2M | 46k | 112.65 | |
| Liberty Media Corp Delaware Com A Braves Grp | 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 | 42k | 89.03 | |
| Cal-Maine Foods (CALM) | 0.5 | $3.6M | 66k | 55.22 | |
| Visteon Corporation (VC) | 0.5 | $3.5M | 32k | 109.14 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $3.3M | 138k | 24.26 | |
| Catchmark Timber Trust Reit | 0.5 | $3.3M | 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 | 24k | 14.42 | |
| Green Brick Partners (GRBK) | 0.0 | $317k | 16k | 19.81 | |
| D.R. Horton (DHI) | 0.0 | $226k | 3.0k | 74.64 | |
| Wheeler REIT Series B Convertible Preferred PFD (WHLRP) | 0.0 | $180k | 27k | 6.67 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $92k | 40k | 2.30 |
