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
FPH
FIVE POINT HOLDINGS LLC-CL A
7.51%
8,732,674
$6.54
51.53% $3.17
$57,112,000
-1.86% (-165,745)
-0.14%
TPHS
TRINITY PLACE HOLDINGS INC
1.58%
4,136,666
$1.84
92.39% $0.14
$7,611,745
+7.14% (+275,723)
+0.11%
TDW
TIDEWATER INC
2.94%
2,085,705
$10.71
896.55% $106.73
$22,338,000
-11.15% (-261,807)
-0.37%
HCC
WARRIOR MET COAL INC
6.31%
1,865,239
$25.71
148.11% $63.79
$47,956,000
+7.80% (+134,911)
+0.46%
HA
HAWAIIAN HOLDINGS INC
2.37%
756,950
$18.37
25.97% $13.60
$13,905,430
-1.11% (-8,472)
-0.03%
ORI
OLD REPUBLIC INTL CORP
2.72%
597,236
$24.58
29.86% $31.92
$14,680,670
-24.24% (-191,077)
-0.87%
WY
WEYERHAEUSER CO
4.19%
772,935
$41.18
24.45% $31.11
$31,830,000
-6.86% (-56,908)
-0.31%
RYN
RAYONIER INC
4.06%
520,464
$40.36
25.13% $30.22
$21,006,559
-7.17% (-40,196)
-0.31%
BAM
BROOKFIELD ASSET MANAGE-CL A
5.66%
712,551
$60.38
33.80% $39.97
$43,024,000
-14.01% (-116,045)
-0.92%
IVT
INVENTRUST PROPERTIES CORP
1.81%
503,945
$27.26
7.34% $25.26
$13,738,000
buy
+1.81%
AMH
AMERICAN HOMES 4 RENT- A
2.88%
502,586
$43.61
16.42% $36.45
$21,918,000
-0.60% (-3,059)
-0.02%
LEN.B
LENNAR CORP - B SHS
6.01%
353,816
$95.62
60.13% $153.12
$33,832,060
-1.35% (-4,849)
-0.08%
APTS
PREFERRED APARTMENT COMMUNIT
1.08%
454,411
$18.06
38.42% $25.00
$8,207,000
+76.32% (+196,698)
+0.47%
CMA
COMERICA INC
4.25%
308,381
$87.00
37.35% $54.51
$26,829,750
LAZ
LAZARD LTD-CL A
2.12%
368,858
$43.63
6.74% $40.69
$16,094,000
JBGS
JBG SMITH PROPERTIES
1.28%
256,240
$28.71
48.03% $14.92
$7,356,720
-35.70% (-142,286)
-0.71%
HBB
HAMILTON BEACH BRAND-A
0.61%
325,124
$14.36
28.96% $18.52
$4,669,000
+15.11% (+42,688)
+0.08%
VAL
VALARIS LTD
1.47%
192,229
$36.00
112.66% $76.56
$6,920,440
PRA
PROASSURANCE CORP
0.99%
206,441
$25.30
42.18% $14.63
$5,223,620
PLD
PROLOGIS INC
5.57%
251,587
$168.36
34.20% $110.79
$42,358,000
-1.49% (-3,814)
-0.08%
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.