Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 34 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 26 and completely sold out 3 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has purchased 5 securities: (LAZ) LAZARD LTD-CL A (added shares +15.19%), (HA) HAWAIIAN HOLDINGS INC (added shares +15.1%), (TPH) TRI POINTE HOMES INC (added shares +25.11%), (PRA) PROASSURANCE CORP (added shares +13.47%) and (KALU) KAISER ALUMINUM CORP (added shares +23.3%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (reduced shares -0.38%), (HCC) WARRIOR MET COAL INC (reduced shares -1.51%), (LEN.B) LENNAR CORP - B SHS (reduced shares -1.98%), (BAM) BROOKFIELD ASSET MANAGE-CL A (reduced shares -6.13%) and (CMA) COMERICA INC (reduced shares -8.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (34 results)
TPH
TRI POINTE HOMES INC
+25.11%
+61,669
+0.18%
$15.11
52.46% $23.04
0.91%
KALU
KAISER ALUMINUM CORP
+23.30%
+12,155
+0.15%
$61.35
46.87% $90.11
0.78%
LAZ
LAZARD LTD-CL A
+15.19%
+44,046
+0.38%
$31.83
21.73% $38.75
2.89%
HA
HAWAIIAN HOLDINGS INC
+15.10%
+118,196
+0.31%
$13.15
14.60% $11.23
2.33%
PRA
PROASSURANCE CORP
+13.47%
+39,997
+0.15%
$19.51
1.07% $19.72
1.29%
VAL
VALARIS LTD
-0.18%
-361
-0.01%
$48.94
57.41% $77.04
3.12%
TDW
TIDEWATER INC
-0.38%
-8,073
-0.03%
$21.70
107.88% $45.11
8.96%
ORI
OLD REPUBLIC INTL CORP
-0.47%
-2,752
-0.02%
$20.93
27.33% $26.65
3.45%
IVT
INVENTRUST PROPERTIES CORP
-1.25%
-9,199
-0.04%
$21.33
13.27% $24.16
3.04%
HCC
WARRIOR MET COAL INC
-1.51%
-21,046
-0.12%
$28.44
35.30% $38.48
7.68%
TPHS
TRINITY PLACE HOLDINGS INC
-1.92%
-64,485
-0.02%
$0.88
5.38% $0.93
0.92%
LEN.B
LENNAR CORP - B SHS
-1.98%
-7,941
-0.09%
$59.51
45.20% $86.41
4.61%
DHI
DR HORTON INC
-2.17%
-3,907
-0.07%
$67.35
47.66% $99.45
2.97%
PLD
PROLOGIS INC
-2.17%
-2,674
-0.08%
$101.60
28.21% $130.27
3.54%
UHAL
AMERCO
-2.17%
-823
-0.08%
$509.23
86.40% $69.26
3.72%
CBRE
CBRE GROUP INC - A
-2.17%
-3,270
-0.05%
$67.51
28.90% $87.02
2.40%
AMH
AMERICAN HOMES 4 RENT- A
-2.17%
-9,486
-0.06%
$32.81
5.05% $34.47
2.76%
WY
WEYERHAEUSER CO
-2.17%
-6,927
-0.07%
$28.56
20.13% $34.31
2.97%
FNF
FIDELITY NATIONAL FINANCIAL
-2.18%
-4,453
-0.03%
$36.20
21.61% $44.03
1.43%
FR
FIRST INDUSTRIAL REALTY TR
-2.18%
-3,629
-0.03%
$44.81
19.17% $53.40
1.44%
MSGE
MADISON SQUARE GARDEN ENTERT
-4.17%
-3,622
-0.03%
$44.09
18.71% $52.34
0.72%
HBB
HAMILTON BEACH BRAND-A
-5.30%
-31,916
-0.07%
$11.67
8.13% $12.62
1.31%
RYN
RAYONIER INC
-5.92%
-31,503
-0.19%
$29.97
18.05% $35.38
2.95%
BAM
BROOKFIELD ASSET MANAGE-CL A
-6.13%
-34,815
-0.28%
$40.89
16.95% $33.96
4.29%
CMA
COMERICA INC
-8.35%
-22,120
-0.39%
$71.10
8.21% $76.94
4.25%
LOW
LOWE'S COS INC
-10.52%
-6,321
-0.33%
$187.82
14.33% $214.73
2.80%
FRPH
FRP HOLDINGS INC
-15.43%
-23,520
-0.25%
$54.36
7.06% $58.20
1.38%
FPH
FIVE POINT HOLDINGS LLC-CL A
-29.13%
-1,712,189
-1.14%
$2.60
3.85% $2.50
2.77%
STRS
STRATUS PROPERTIES INC
-37.37%
-45,383
-0.21%
$23.31
4.77% $22.20
0.35%
CALM
CAL-MAINE FOODS INC
-56.99%
-37,641
-0.41%
$55.59
2.42% $54.25
0.31%
GRBK
GREEN BRICK PARTNERS INC
-80.77%
-15,855
-0.09%
$21.40
52.43% $32.62
0.02%
NXRT
NEXPOINT RESIDENTIAL
-100.00%
-7,670
-0.16%
$62.54
18.10% $51.22
0.00%
VC
VISTEON CORP
-100.00%
-31,848
-0.65%
$103.59
52.93% $158.41
0.00%
WHLR (Pfd)
WHEELER REIT INC
-100.00%
-17,085
-0.02%
$4.77
-
0.00%
34 of 2,817

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.