Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $733.94M≈ (-$26M≈)
- Previous value:
- $760.44M≈
- # of changes:
- 32
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Third Avenue Management has disclosed a total of 32 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Third Avenue Management buy in 2022 Q1?
During 2022 Q1 Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FPH) Five Point Holdings LLC (added shares +0.20%), (TDW) Tidewater Inc (added shares +0.97%), (UHAL) U-Haul Holding Company (added shares +4.41%), (IVT) Inventrust Properties Corp (added shares +67.43%) and (HA) Hawaiian Holdings Inc (added shares +24.19%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (added shares +0.20%), (HCC) Warrior Met Coal Inc (reduced shares -28.55%), (TDW) Tidewater Inc (added shares +0.97%), (PLD) Prologis Inc (reduced shares -3.72%) and (BN) Brookfield Corp (reduced shares -4.32%).
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DR Horton Inc
|
new
|
+3,028
|
3,028
|
+0.03%
|
$74.64
|
+94.89%($145.46)
|
0.03%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
CatchMark Timber Trust Inc
|
+359.06%
|
+317,905
|
406,444
|
+0.36%
|
$8.20
|
|
0.45%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
WHEELER REIT INC
|
+125.00%
|
+15,000
|
27,000
|
+0.01%
|
$6.67
|
|
0.02%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
WHEELER REIT INC
|
+100.00%
|
+12,000
|
24,000
|
+0.02%
|
$14.42
|
|
0.05%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Hamilton Beach Brands Holding Co, CL-A
|
+87.73%
|
+285,243
|
610,367
|
+0.45%
|
$11.63
|
+105.58%($23.91)
|
0.97%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Inventrust Properties Corp
|
+67.43%
|
+339,833
|
843,778
|
+1.43%
|
$30.78
|
+14.03%($35.10)
|
3.54%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Acadian Asset Management Inc
|
+46.53%
|
+43,792
|
137,908
|
+0.14%
|
$24.26
|
+269.01%($89.50)
|
0.46%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Hawaiian Holdings Inc
|
+24.19%
|
+237,849
|
1,220,901
|
+0.64%
|
$19.70
|
|
3.28%
|
2018 Q2
|
≈ 4.00 years
|
|
|
|
U-Haul Holding Company
|
+4.41%
|
+18,450
|
436,780
|
+0.15%
|
$59.70
|
+18.63%($70.82)
|
3.55%
|
2017 Q4
|
≈ 4.50 years
|
|
|
|
Valaris Ltd
|
+3.45%
|
+10,689
|
320,736
|
+0.08%
|
$51.97
|
+49.53%($77.71)
|
2.27%
|
2021 Q3
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.