Third Avenue Management as of Dec. 31, 2022
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 11.6 | $67M | 1.8M | 36.85 | |
| Warrior Met Coal (HCC) | 7.7 | $44M | 1.3M | 34.64 | |
| Deutsche Bank Ag-registered (DB) | 5.7 | $33M | 2.9M | 11.30 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.3 | $25M | 328k | 74.78 | |
| Comerica Incorporated (CMA) | 3.5 | $20M | 303k | 66.85 | |
| Valaris (VAL) | 3.5 | $20M | 300k | 67.62 | |
| Old Republic International Corporation (ORI) | 3.5 | $20M | 838k | 24.15 | |
| Prologis (PLD) | 3.4 | $19M | 171k | 112.73 | |
| D.R. Horton (DHI) | 3.3 | $19M | 211k | 89.14 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.0 | $17M | 312k | 54.98 | |
| InvenTrust Properties Corp (IVT) | 2.8 | $16M | 692k | 23.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $16M | 521k | 31.46 | |
| Lazard Ltd-cl A shs a | 2.8 | $16M | 456k | 34.67 | |
| Weyerhaeuser Company (WY) | 2.7 | $16M | 499k | 31.00 | |
| Rayonier (RYN) | 2.6 | $15M | 458k | 32.96 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $14M | 181k | 76.96 | |
| American Homes 4 Rent Cl A (AMH) | 2.2 | $13M | 413k | 30.14 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 62k | 199.24 | |
| Five Point Holdings (FPH) | 1.9 | $11M | 4.7M | 2.33 | |
| UMB Financial Corporation (UMBF) | 1.9 | $11M | 129k | 83.52 | |
| Myr (MYRG) | 1.6 | $9.3M | 101k | 92.07 | |
| Seaboard Corporation (SEB) | 1.5 | $8.8M | 2.3k | 3775.21 | |
| Washington Trust Ban (WASH) | 1.5 | $8.6M | 183k | 47.18 | |
| First Industrial Realty Trust (FR) | 1.3 | $7.6M | 158k | 48.26 | |
| Southside Bancshares (SBSI) | 1.3 | $7.5M | 209k | 35.99 | |
| Prosperity Bancshares (PB) | 1.3 | $7.4M | 102k | 72.68 | |
| Hamilton Beach Brand Cl A (HBB) | 1.2 | $7.1M | 570k | 12.39 | |
| Frp Holdings (FRPH) | 1.2 | $6.8M | 127k | 53.86 | |
| Fnf (FNF) | 1.2 | $6.7M | 179k | 37.62 | |
| Hawaiian Holdings | 1.2 | $6.6M | 646k | 10.26 | |
| ProAssurance Corporation (PRA) | 1.2 | $6.6M | 379k | 17.47 | |
| ICF International (ICFI) | 1.1 | $6.3M | 64k | 99.05 | |
| Tri Pointe Homes (TPH) | 1.1 | $6.1M | 330k | 18.59 | |
| Encore Capital (ECPG) | 1.0 | $5.7M | 120k | 47.94 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.0 | $5.7M | 174k | 32.67 | |
| Kaiser Aluminum (KALU) | 0.8 | $4.9M | 64k | 75.96 | |
| Emcor (EME) | 0.8 | $4.8M | 33k | 148.11 | |
| Alamo (ALG) | 0.8 | $4.5M | 32k | 141.60 | |
| Trinity Pl Holdings (TPHS) | 0.7 | $3.8M | 5.1M | 0.74 | |
| Brookfield Asset Management (BAM) | 0.6 | $3.7M | 130k | 28.67 | |
| Central Securities (CET) | 0.6 | $3.7M | 111k | 33.39 | |
| Chase Corporation | 0.6 | $3.5M | 40k | 86.26 | |
| Comfort Systems USA (FIX) | 0.6 | $3.3M | 29k | 115.08 | |
| UniFirst Corporation (UNF) | 0.5 | $2.9M | 15k | 192.99 | |
| Madison Square (SPHR) | 0.5 | $2.9M | 64k | 44.97 | |
| Stratus Properties (STRS) | 0.2 | $1.2M | 60k | 19.29 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.1M | 75k | 15.03 | |
| Cto Realty Growth (CTO) | 0.2 | $1.1M | 58k | 18.28 | |
| Potlatch Corporation (PCH) | 0.2 | $880k | 20k | 43.99 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $735k | 26k | 28.25 | |
| Stewart Information Services Corporation (STC) | 0.1 | $726k | 17k | 42.73 | |
| Ishares Etf (URTH) | 0.0 | $287k | 2.6k | 109.25 | |
| Green Brick Partners (GRBK) | 0.0 | $121k | 5.0k | 24.23 | |
| Amer (UHAL) | 0.0 | $91k | 1.5k | 60.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $88k | 2.5k | 35.67 |
