Third Avenue Management as of March 31, 2023
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 10.5 | $61M | 1.4M | 44.08 | |
| Warrior Met Coal (HCC) | 8.4 | $49M | 1.3M | 36.71 | |
| Deutsche Bank Ag-registered (DB) | 5.2 | $31M | 3.0M | 10.16 | |
| Lennar Corp Cl B CL B (LEN.B) | 4.2 | $24M | 274k | 89.31 | |
| Prologis (PLD) | 3.6 | $21M | 168k | 124.77 | |
| Comerica Incorporated (CMA) | 3.6 | $21M | 480k | 43.42 | |
| Old Republic International Corporation (ORI) | 3.6 | $21M | 834k | 24.97 | |
| Valaris (VAL) | 3.4 | $20M | 309k | 65.06 | |
| D.R. Horton (DHI) | 3.3 | $20M | 199k | 97.69 | |
| Lazard Ltd-cl A shs a | 3.1 | $18M | 548k | 33.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $17M | 521k | 32.59 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.8 | $16M | 312k | 51.85 | |
| Rayonier (RYN) | 2.5 | $15M | 446k | 33.26 | |
| Weyerhaeuser Company (WY) | 2.5 | $15M | 485k | 30.13 | |
| Hawaiian Holdings | 2.4 | $14M | 1.6M | 9.16 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $13M | 181k | 72.81 | |
| InvenTrust Properties Corp (IVT) | 2.2 | $13M | 543k | 23.40 | |
| Lowe's Companies (LOW) | 2.1 | $12M | 62k | 199.97 | |
| American Homes 4 Rent Cl A (AMH) | 1.9 | $11M | 356k | 31.45 | |
| Myr (MYRG) | 1.9 | $11M | 87k | 126.01 | |
| Five Point Holdings (FPH) | 1.5 | $8.9M | 3.8M | 2.36 | |
| Seaboard Corporation (SEB) | 1.5 | $8.8M | 2.3k | 3770.01 | |
| UMB Financial Corporation (UMBF) | 1.5 | $8.6M | 149k | 57.72 | |
| First Industrial Realty Trust (FR) | 1.4 | $8.4M | 158k | 53.20 | |
| ProAssurance Corporation (PRA) | 1.4 | $8.2M | 444k | 18.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $7.5M | 51k | 145.49 | |
| Frp Holdings (FRPH) | 1.3 | $7.3M | 127k | 57.88 | |
| Washington Trust Ban (WASH) | 1.2 | $7.1M | 204k | 34.66 | |
| ICF International (ICFI) | 1.2 | $7.0M | 64k | 109.70 | |
| Southside Bancshares (SBSI) | 1.2 | $7.0M | 209k | 33.20 | |
| Encore Capital (ECPG) | 1.1 | $6.7M | 133k | 50.45 | |
| Tri Pointe Homes (TPH) | 1.1 | $6.6M | 260k | 25.32 | |
| Prosperity Bancshares (PB) | 1.1 | $6.3M | 102k | 61.52 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.0 | $6.0M | 174k | 34.58 | |
| Alamo (ALG) | 1.0 | $5.9M | 32k | 184.16 | |
| Hamilton Beach Brand (HBB) | 1.0 | $5.8M | 570k | 10.24 | |
| Emcor (EME) | 0.9 | $5.3M | 33k | 162.59 | |
| Kaiser Aluminum (KALU) | 0.8 | $4.8M | 64k | 74.63 | |
| Madison Square (SPHR) | 0.8 | $4.8M | 81k | 59.07 | |
| Brookfield Asset Management (BAM) | 0.7 | $4.3M | 131k | 32.72 | |
| Fnf (FNF) | 0.7 | $4.2M | 121k | 34.93 | |
| Chase Corporation | 0.7 | $4.2M | 40k | 104.73 | |
| Comfort Systems USA (FIX) | 0.7 | $4.2M | 29k | 145.96 | |
| Central Securities (CET) | 0.7 | $3.9M | 111k | 34.78 | |
| UniFirst Corporation (UNF) | 0.4 | $2.6M | 15k | 176.23 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $2.5M | 5.1M | 0.48 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.0M | 75k | 13.96 | |
| Cto Realty Growth (CTO) | 0.2 | $999k | 58k | 17.26 | |
| Potlatch Corporation (PCH) | 0.2 | $990k | 20k | 49.50 | |
| Stewart Information Services Corporation (STC) | 0.1 | $686k | 17k | 40.35 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $682k | 26k | 26.24 | |
| Green Brick Partners (GRBK) | 0.0 | $175k | 5.0k | 35.06 | |
| Amer (UHAL) | 0.0 | $90k | 1.5k | 59.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $89k | 2.5k | 36.23 |
