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
ALG
ALAMO GROUP INC
0.62%
27,895
$147.21
34.32% $197.73
$4,106,375
UHAL
AMERCO
4.00%
41,833
$726.24
90.20% $71.15
$30,381,000
-1.50% (-637)
-0.06%
AMH
AMERICAN HOMES 4 RENT- A
2.88%
502,586
$43.61
12.31% $38.24
$21,918,000
-0.60% (-3,059)
-0.02%
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.32%
80,939
$25.61
20.71% $30.91
$2,072,600
-51.30% (-85,262)
-0.33%
BAM
BROOKFIELD ASSET MANAGE-CL A
5.66%
712,551
$60.38
7.32% $55.96
$43,024,000
-14.01% (-116,045)
-0.92%
CALM
CAL-MAINE FOODS INC
0.68%
139,635
$37.00
161.46% $96.73
$5,166,000
CTT
CATCHMARK TIMBER TRUST INC-A
0.10%
74,815
$8.72
18.93% $10.37
$652,340
buy
+0.10%
CBRE
CBRE GROUP INC - A
2.34%
163,878
$108.51
29.47% $140.49
$17,783,000
-1.91% (-3,198)
-0.05%
CET
CENTRAL SECURITIES CORP
0.65%
111,210
$44.58
4.59% $46.63
$4,958,000
CMA
COMERICA INC
4.25%
308,381
$87.00
16.97% $72.24
$26,829,750
FIX
COMFORT SYSTEMS USA INC
0.68%
52,390
$98.95
407.05% $501.73
$5,184,000
CTO
CTO REALTY GROWTH INC
0.16%
57,879
$20.47
2.85% $19.89
$1,185,000
DORM
DORMAN PRODUCTS INC
0.39%
21,253
$113.05
25.03% $141.34
$2,402,620
EME
EMCOR GROUP INC
0.77%
45,788
$127.39
303.14% $513.56
$5,833,000
ESS
ESSEX PROPERTY TRUST INC
1.38%
29,879
$352.25
11.80% $310.68
$10,525,000
-1.50% (-455)
-0.02%
FNF
FIDELITY NATIONAL FINANCIAL
1.71%
248,971
$52.18
20.17% $62.71
$12,992,000
-1.85% (-4,702)
-0.03%
FR
FIRST INDUSTRIAL REALTY TR
1.74%
159,823
$66.20
18.57% $53.91
$10,580,800
-1.52% (-2,462)
-0.03%
FPH
FIVE POINT HOLDINGS LLC-CL A
7.51%
8,732,674
$6.54
38.07% $4.05
$57,112,000
-1.86% (-165,745)
-0.14%
FRPH
FRP HOLDINGS INC
1.16%
239,322
$28.90
10.03% $31.80
$6,916,635
GRBK
GREEN BRICK PARTNERS INC
0.06%
16,000
$30.38
136.71% $71.90
$486,000
20 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.