Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 36 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (DHI) DR HORTON INC (added shares +7469.02%), (CCF) CHASE CORP (new buy), (HCC) WARRIOR MET COAL INC (added shares +4.62%), (CBRE) CBRE GROUP INC - A (added shares +12.79%) and (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +27.65%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (7.91%), (HCC) WARRIOR MET COAL INC (7.6%), (FPH) FIVE POINT HOLDINGS LLC-CL A (5.31%), (BAM) BROOKFIELD ASSET MANAGE-CL A (4.49%) and (CMA) COMERICA INC (4.33%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (added shares +4.62%), (FPH) FIVE POINT HOLDINGS LLC-CL A (reduced shares -12.76%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (reduced shares -16.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (36 results)
CCF
CHASE CORP
buy
+40,292
+0.56%
$77.83
7.60% $83.75
0.56%
SUPN
SUPERNUS PHARMACEUTICALS INC
buy
+2,460
+0.01%
$29.27
13.02% $33.08
0.01%
DHI
DR HORTON INC
+7,469.02%
+226,162
+2.66%
$66.19
7.89% $71.42
2.70%
GRBK
GREEN BRICK PARTNERS INC
+62.50%
+10,000
+0.03%
$19.58
11.25% $21.78
0.09%
MSGE
MADISON SQUARE GARDEN ENTERT
+27.65%
+18,814
+0.18%
$52.63
6.03% $49.45
0.81%
TPH
TRI POINTE HOMES INC
+25.87%
+50,481
+0.15%
$16.87
7.29% $15.64
0.74%
RMR
RMR GROUP INC/THE - A
+13.04%
+3,000
+0.02%
$28.38
12.73% $24.77
0.13%
CBRE
CBRE GROUP INC - A
+12.79%
+20,963
+0.27%
$73.62
4.01% $70.66
2.42%
LAZ
LAZARD LTD-CL A
+7.93%
+29,398
+0.17%
$32.41
3.27% $33.47
2.31%
HCC
WARRIOR MET COAL INC
+4.62%
+61,569
+0.34%
$30.61
11.79% $27.00
7.60%
VAL
VALARIS LTD
+1.06%
+3,412
+0.03%
$42.24
12.18% $47.39
2.44%
ORI
OLD REPUBLIC INTL CORP
-0.72%
-6,103
-0.02%
$22.36
6.22% $20.97
3.35%
HBB
HAMILTON BEACH BRAND-A
-1.34%
-8,153
-0.02%
$12.41
4.36% $11.87
1.33%
SBSI
SOUTHSIDE BANCSHARES INC
-4.33%
-7,111
-0.05%
$37.43
1.49% $36.87
1.05%
PB
PROSPERITY BANCSHARES INC
-5.52%
-5,963
-0.07%
$68.28
0.18% $68.40
1.24%
AMH
AMERICAN HOMES 4 RENT- A
-12.40%
-61,828
-0.39%
$35.44
3.81% $34.09
2.75%
FPH
FIVE POINT HOLDINGS LLC-CL A
-12.76%
-1,116,539
-0.78%
$3.91
28.65% $2.79
5.31%
IVT
INVENTRUST PROPERTIES CORP
-13.05%
-110,077
-0.51%
$25.79
9.43% $23.36
3.37%
UHAL
AMERCO
-13.19%
-5,760
-0.49%
$478.24
4.69% $500.66
3.23%
STRS
STRATUS PROPERTIES INC
-14.98%
-21,394
-0.12%
$32.23
25.35% $24.06
0.70%
LEN.B
LENNAR CORP - B SHS
-15.40%
-73,079
-0.76%
$58.71
3.01% $60.48
4.19%
FR
FIRST INDUSTRIAL REALTY TR
-15.83%
-31,360
-0.27%
$47.48
0.86% $47.89
1.41%
LOW
LOWE'S COS INC
-16.50%
-16,736
-0.52%
$174.68
7.70% $188.13
2.63%
BAM
BROOKFIELD ASSET MANAGE-CL A
-16.75%
-114,179
-0.90%
$44.47
1.49% $43.81
4.49%
TPHS
TRINITY PLACE HOLDINGS INC
-16.85%
-1,097,405
-0.20%
$1.01
27.73% $0.73
0.97%
FNF
FIDELITY NATIONAL FINANCIAL
-17.11%
-42,239
-0.28%
$36.96
1.22% $36.51
1.35%
ICFI
ICF INTERNATIONAL INC
-23.75%
-19,871
-0.34%
$95.01
13.68% $108.01
1.08%
PLD
PROLOGIS INC
-25.29%
-61,251
-1.28%
$117.65
7.69% $108.60
3.79%
WY
WEYERHAEUSER CO
-29.45%
-225,804
-1.33%
$33.12
12.47% $28.99
3.19%
RYN
RAYONIER INC
-30.21%
-230,347
-1.53%
$37.38
15.81% $31.47
3.54%
WHLR (Pfd)
WHEELER REIT INC
-34.76%
-9,386
-0.01%
$4.77
-
0.01%
HA
HAWAIIAN HOLDINGS INC
-35.88%
-438,109
-1.12%
$14.31
6.64% $13.36
1.99%
DORM
DORMAN PRODUCTS INC
-100.00%
-26,078
-0.44%
$95.06
12.67% $83.02
0.00%
JBGS
JBG SMITH PROPERTIES
-100.00%
-239,262
-1.24%
$29.22
32.62% $19.69
0.00%
WHLR
WHEELER REAL ESTATE INVESTME
-100.00%
-40,000
-0.02%
$2.30
43.48% $1.30
0.00%
CTT
CATCHMARK TIMBER TRUST INC-A
-100.00%
-406,444
-0.59%
$8.20
26.46% $10.37
0.00%
36 of 2,784

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.