Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 53 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $508,293,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2022, the top 5 holdings are (TDW) TIDEWATER INC (8.96%), (HCC) WARRIOR MET COAL INC (7.68%), (LEN.B) LENNAR CORP - B SHS (4.61%), (BAM) BROOKFIELD ASSET MANAGE-CL A (4.29%) and (CMA) COMERICA INC (4.25%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $508M+
Period: 2022 Q3
Number of stock: 53
Update: 14 Nov 2022
ALG
0.77%
31,880
$122.27
29.69% $158.57
$3,898,000
UHAL
3.72%
37,095
$509.23
86.51% $68.69
$18,890,000
-2.17% (-823)
-0.08%
AMH
2.76%
427,130
$32.81
5.69% $34.68
$14,015,000
-2.17% (-9,486)
-0.06%
BSIG
0.40%
137,908
$14.92
59.56% $23.80
$2,057,000
BAM
4.29%
532,797
$40.89
20.50% $32.51
$21,787,000
-6.13% (-34,815)
-0.28%
CALM
0.31%
28,403
$55.59
2.84% $57.17
$1,579,000
-56.99% (-37,641)
-0.41%
CBRE
2.40%
180,799
$67.51
26.16% $85.17
$12,206,000
-2.17% (-4,013)
-0.05%
CET
0.74%
111,210
$33.75
6.11% $35.81
$3,753,000
CCF
0.66%
40,292
$83.59
12.25% $93.83
$3,368,000
CMA
4.25%
303,559
$71.10
4.57% $74.35
$21,584,000
-8.35% (-27,651)
-0.39%
FIX
0.81%
42,400
$97.33
25.26% $121.92
$4,127,000
CTO
0.21%
57,879
$18.75
4.98% $19.68
$1,085,000
DHI
2.97%
224,212
$67.35
48.33% $99.90
$15,101,000
-2.17% (-4,978)
-0.07%
EME
1.04%
45,788
$115.49
29.09% $149.08
$5,288,000
FNF
1.43%
200,223
$36.20
20.92% $43.78
$7,249,000
-2.18% (-4,453)
-0.03%
FR
1.44%
163,152
$44.81
20.62% $54.05
$7,311,000
-2.18% (-3,629)
-0.03%
FPH
2.77%
5,409,751
$2.60
2.69% $2.67
$14,066,000
-29.13% (-2,223,623)
-1.14%
FRPH
1.38%
128,915
$54.36
4.49% $56.80
$7,008,000
-15.43% (-23,520)
-0.25%
GRBK
0.02%
5,000
$21.40
51.36% $32.39
$107,000
-80.77% (-21,000)
-0.09%
HBB
1.31%
570,298
$11.67
10.53% $12.90
$6,656,000
-5.30% (-31,916)
-0.07%
20 of 53

Completely sold out

NXRT
13,000
-0.16%
VC
31,848
-0.65%
WHLR (Pfd)
17,614
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.