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 - Class B CL B (LEN.B) | 4.2 | $24M | 274k | 89.31 | |
| ProAssurance Corporation (PRA) | 3.6 | $21M | 168k | 124.77 | |
| Comerica Incorporated (CMA) | 3.6 | $21M | 480k | 43.42 | |
| Myr (MYRG) | 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 | |
| Prosperity Bancshares (PB) | 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 | |
| Madison Square (SPHR) | 1.9 | $11M | 87k | 126.01 | |
| Fnf (FNF) | 1.5 | $8.9M | 3.8M | 2.36 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $8.8M | 2.3k | 3770.01 | |
| UMB Financial Corporation (UMBF) | 1.5 | $8.6M | 149k | 57.72 | |
| Five Point Holdings (FPH) | 1.4 | $8.4M | 158k | 53.20 | |
| Potlatch Corporation (PCH) | 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 | |
| Seaboard Corporation (SEB) | 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 | |
| Prologis (PLD) | 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 Cl A (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 | |
| Southside Bancshares (SBSI) | 0.8 | $4.8M | 81k | 59.07 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.7 | $4.3M | 131k | 32.72 | |
| First Industrial Realty Trust (FR) | 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 | |
| Rayonier (RYN) | 0.2 | $1.0M | 75k | 13.96 | |
| Cto Realty Growth (CTO) | 0.2 | $999k | 58k | 17.26 | |
| Old Republic International Corporation (ORI) | 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 |
