Third Avenue Management as of June 30, 2022
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 | 1.4M | 30.61 | |
| Five Point Holdings (FPH) | 5.3 | $30M | 7.6M | 3.91 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 4.5 | $25M | 568k | 44.47 | |
| Comerica Incorporated (CMA) | 4.3 | $24M | 331k | 73.38 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.2 | $24M | 401k | 58.71 | |
| Prologis (PLD) | 3.8 | $21M | 181k | 117.65 | |
| Rayonier (RYN) | 3.5 | $20M | 532k | 37.38 | |
| InvenTrust Properties Corp (IVT) | 3.4 | $19M | 734k | 25.79 | |
| Old Republic International Corporation (ORI) | 3.4 | $19M | 842k | 22.36 | |
| Amer (UHAL) | 3.2 | $18M | 38k | 478.24 | |
| Weyerhaeuser Company (WY) | 3.2 | $18M | 541k | 33.12 | |
| American Homes 4 Rent Cl A (AMH) | 2.8 | $16M | 437k | 35.44 | |
| D.R. Horton (DHI) | 2.7 | $15M | 229k | 66.19 | |
| Lowe's Companies (LOW) | 2.6 | $15M | 85k | 174.68 | |
| Valaris (VAL) | 2.4 | $14M | 324k | 42.24 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $14M | 185k | 73.62 | |
| Lazard Ltd-cl A shs a | 2.3 | $13M | 400k | 32.41 | |
| Hawaiian Holdings (HA) | 2.0 | $11M | 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 | 167k | 47.48 | |
| Fnf (FNF) | 1.3 | $7.6M | 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 | 102k | 68.28 | |
| ICF International (ICFI) | 1.1 | $6.1M | 64k | 95.01 | |
| Southside Bancshares (SBSI) | 1.0 | $5.9M | 157k | 37.43 | |
| Trinity Pl Holdings (TPHS) | 1.0 | $5.5M | 5.4M | 1.01 | |
| Emcor (EME) | 0.8 | $4.7M | 46k | 102.97 | |
| Madison Square (SPHR) | 0.8 | $4.6M | 87k | 52.63 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $4.4M | 174k | 25.15 | |
| Tri Pointe Homes (TPH) | 0.7 | $4.1M | 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 | 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 | 0.6 | $3.1M | 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 | 26k | 28.38 | |
| Green Brick Partners (GRBK) | 0.1 | $509k | 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 | 18k | 4.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $72k | 2.5k | 29.27 |
