Third Avenue Management as of Sept. 30, 2022
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 9.0 | $46M | 2.1M | 21.70 | |
| Warrior Met Coal (HCC) | 7.7 | $39M | 1.4M | 28.44 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.6 | $23M | 394k | 59.51 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 4.3 | $22M | 533k | 40.89 | |
| Comerica Incorporated (CMA) | 4.2 | $22M | 304k | 71.10 | |
| Amer (UHAL) | 3.7 | $19M | 37k | 509.23 | |
| Prologis (PLD) | 3.5 | $18M | 177k | 101.60 | |
| Old Republic International Corporation (ORI) | 3.5 | $18M | 838k | 20.93 | |
| Valaris (VAL) | 3.1 | $16M | 324k | 48.94 | |
| InvenTrust Properties Corp (IVT) | 3.0 | $16M | 725k | 21.33 | |
| Weyerhaeuser Company (WY) | 3.0 | $15M | 529k | 28.56 | |
| D.R. Horton (DHI) | 3.0 | $15M | 224k | 67.35 | |
| Rayonier (RYN) | 3.0 | $15M | 501k | 29.97 | |
| Lazard Ltd-cl A shs a | 2.9 | $15M | 461k | 31.83 | |
| Lowe's Companies (LOW) | 2.8 | $14M | 76k | 187.82 | |
| Five Point Holdings (FPH) | 2.8 | $14M | 5.4M | 2.60 | |
| American Homes 4 Rent Cl A (AMH) | 2.8 | $14M | 427k | 32.81 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $12M | 181k | 67.51 | |
| Hawaiian Holdings | 2.3 | $12M | 901k | 13.15 | |
| UMB Financial Corporation (UMBF) | 2.1 | $11M | 129k | 84.29 | |
| Myr (MYRG) | 1.7 | $8.6M | 101k | 84.73 | |
| Washington Trust Ban (WASH) | 1.7 | $8.5M | 183k | 46.48 | |
| Seaboard Corporation (SEB) | 1.6 | $7.9M | 2.3k | 3402.83 | |
| First Industrial Realty Trust (FR) | 1.4 | $7.3M | 163k | 44.81 | |
| Fnf (FNF) | 1.4 | $7.2M | 200k | 36.20 | |
| Frp Holdings (FRPH) | 1.4 | $7.0M | 129k | 54.36 | |
| ICF International (ICFI) | 1.4 | $7.0M | 64k | 109.02 | |
| Prosperity Bancshares (PB) | 1.3 | $6.8M | 102k | 66.69 | |
| Hamilton Beach Brand Com Cl A (HBB) | 1.3 | $6.7M | 570k | 11.67 | |
| Proassurance Corp. Com Us (PRA) | 1.3 | $6.6M | 337k | 19.51 | |
| Southside Bancshares (SBSI) | 1.1 | $5.6M | 157k | 35.36 | |
| Emcor (EME) | 1.0 | $5.3M | 46k | 115.49 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.0 | $4.9M | 174k | 28.15 | |
| Trinity Pl Holdings (TPHS) | 0.9 | $4.7M | 5.3M | 0.88 | |
| Tri Pointe Homes (TPH) | 0.9 | $4.6M | 307k | 15.11 | |
| Comfort Systems USA (FIX) | 0.8 | $4.1M | 42k | 97.33 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.8 | $3.9M | 64k | 61.35 | |
| Alamo (ALG) | 0.8 | $3.9M | 32k | 122.27 | |
| Central Securities (CET) | 0.7 | $3.8M | 111k | 33.75 | |
| Madison Square (SPHR) | 0.7 | $3.7M | 83k | 44.09 | |
| Chase Corporation | 0.7 | $3.4M | 40k | 83.59 | |
| UniFirst Corporation (UNF) | 0.5 | $2.5M | 15k | 168.25 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $2.1M | 138k | 14.92 | |
| Stratus Properties (STRS) | 0.3 | $1.8M | 76k | 23.31 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.6M | 28k | 55.59 | |
| Cto Realty Growth (CTO) | 0.2 | $1.1M | 58k | 18.75 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.0M | 75k | 13.76 | |
| Potlatch Corporation (PCH) | 0.2 | $821k | 20k | 41.05 | |
| Stewart Information Services Corporation (STC) | 0.1 | $742k | 17k | 43.65 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $616k | 26k | 23.69 | |
| Wheeler REIT Series D Preferred PFD (WHLRD) | 0.1 | $281k | 24k | 11.71 | |
| Green Brick Partners (GRBK) | 0.0 | $107k | 5.0k | 21.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $84k | 2.5k | 34.15 |
