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 56 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $561,805,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2022, the top 5 holdings are (TDW) TIDEWATER INC (7.91%), (HCC) WARRIOR MET COAL INC (7.60%), (FPH) FIVE POINT HOLDINGS LLC-CL A (5.31%), (BAM) BROOKFIELD ASSET MANAGE-CL A (4.49%) and (CMA) COMERICA INC (4.33%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $561M+
Period: 2022 Q2
Number of stock: 56
Update: 12 Aug 2022
ALG
0.66%
31,880
$116.44
3.76% $120.82
$3,712,000
UHAL
3.23%
37,918
$478.24
4.69% $500.66
$18,134,000
-13.19% (-5,760)
-0.49%
AMH
2.75%
436,616
$35.44
3.81% $34.09
$15,474,000
-12.40% (-61,828)
-0.39%
BSIG
0.44%
137,908
$18.01
13.95% $15.50
$2,484,000
BAM
4.49%
567,612
$44.47
1.49% $43.81
$25,242,000
-16.75% (-114,179)
-0.90%
CALM
0.58%
66,044
$49.42
22.56% $60.57
$3,264,000
CBRE
2.42%
184,812
$73.62
4.01% $70.66
$13,605,000
+12.79% (+20,963)
+0.27%
CET
0.70%
111,210
$35.21
4.04% $33.79
$3,916,000
CCF
0.56%
40,292
$77.83
7.60% $83.75
$3,136,000
buy
+0.56%
CMA
4.33%
331,210
$73.38
1.26% $74.31
$24,305,000
FIX
0.63%
42,400
$83.16
18.02% $98.15
$3,526,000
CTO
0.21%
57,879
$20.39
4.79% $19.41
$1,180,000
DHI
2.70%
229,190
$66.19
7.89% $71.42
$15,171,000
+7,469.02% (+226,162)
+2.66%
EME
0.84%
45,788
$102.97
11.83% $115.16
$4,715,000
FNF
1.35%
204,676
$36.96
1.22% $36.51
$7,565,000
-17.11% (-42,239)
-0.28%
FR
1.41%
166,781
$47.48
0.86% $47.89
$7,919,000
-15.83% (-31,360)
-0.27%
FPH
5.31%
7,633,374
$3.91
28.65% $2.79
$29,847,000
-12.76% (-1,116,539)
-0.78%
FRPH
1.64%
152,435
$60.35
10.99% $53.72
$9,200,000
GRBK
0.09%
26,000
$19.58
11.25% $21.78
$509,000
+62.50% (+10,000)
+0.03%
HBB
1.33%
602,214
$12.41
4.36% $11.87
$7,474,000
-1.34% (-8,153)
-0.02%
20 of 56

Completely sold out

CTT
406,444
-0.59%
DORM
26,078
-0.44%
JBGS
239,262
-1.24%
WHLR
40,000
-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.