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 59 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $760,437,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2021, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (7.51%), (HCC) WARRIOR MET COAL INC (6.31%), (LEN.B) LENNAR CORP - B SHS (6.01%), (BAM) BROOKFIELD ASSET MANAGE-CL A (5.66%) and (PLD) PROLOGIS INC (5.57%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $760M+
Period: 2021 Q4
Number of stock: 59
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.19%
75,000
$19.60
11.22% $17.40
$1,470,000
RMR
RMR GROUP INC/THE - A
0.10%
14,950
$34.70
36.19% $22.14
$518,700
SEB
SEABOARD CORP
1.21%
2,336
$3,935.36
34.55% $2,575.75
$9,193,000
SBSI
SOUTHSIDE BANCSHARES INC
0.90%
109,206
$41.82
14.69% $35.68
$4,567,220
STC
STEWART INFORMATION SERVICES
0.18%
17,000
$79.76
5.38% $75.47
$1,356,000
STRS
STRATUS PROPERTIES INC
0.69%
142,835
$36.57
28.97% $25.98
$5,224,000
+1.22% (+1,717)
+0.01%
TDW
TIDEWATER INC
2.94%
2,085,705
$10.71
374.51% $50.82
$22,338,000
-11.15% (-261,807)
-0.37%
TPH
TRI POINTE HOMES INC
0.72%
195,155
$27.89
56.93% $43.77
$5,443,000
-16.23% (-37,806)
-0.14%
TPHS
TRINITY PLACE HOLDINGS INC
1.58%
4,136,666
$1.84
96.20% $0.07
$7,611,745
+7.14% (+275,723)
+0.11%
UMBF
UMB FINANCIAL CORP
1.81%
129,469
$106.11
19.55% $126.86
$13,738,000
-11.41% (-16,667)
-0.23%
UNF
UNIFIRST CORP/MA
0.41%
14,942
$210.41
2.22% $205.75
$3,144,000
VAL
VALARIS LTD
1.47%
192,229
$36.00
30.14% $46.85
$6,920,440
VC
VISTEON CORP
0.47%
31,848
$111.15
16.89% $92.38
$3,540,000
HCC
WARRIOR MET COAL INC
6.31%
1,865,239
$25.71
168.30% $68.98
$47,956,000
+7.80% (+134,911)
+0.46%
WASH
WASHINGTON TRUST BANCORP
1.35%
110,560
$56.37
32.20% $38.22
$6,232,710
WY
WEYERHAEUSER CO
4.19%
772,935
$41.18
22.59% $31.88
$31,830,000
-6.86% (-56,908)
-0.31%
WHLR
WHEELER REAL ESTATE INVESTME
0.01%
1,667
$46.79
82.26% $8.30
$78,000
buy
+0.01%
WHLR (Pfd)
WHEELER REIT INC
0.01%
295
$162.00
-
$47,790
buy
+0.01%
WHLR (Pfd)
WHEELER REIT INC
0.02%
500
$362.00
-
$181,000
buy
+0.02%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATNI
ATN INTERNATIONAL INC
93,903
-0.58%
MHK
MOHAWK INDUSTRIES INC
66,464
-1.55%
MNR
MONMOUTH REAL ESTATE INV COR
30,000
-0.07%
SRG
SERITAGE GROWTH PROP- A REIT
202,271
-0.39%
VNO
VORNADO REALTY TRUST
193,011
-1.07%

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.