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 58 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $733,945,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2022, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (7.28%), (HCC) WARRIOR MET COAL INC (6.74%), (TDW) TIDEWATER INC (6.24%), (PLD) PROLOGIS INC (5.33%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (5.26%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $733M+
Period: 2022 Q1
Number of stock: 58
Update: 13 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RMR
RMR GROUP INC/THE - A
0.10%
23,000
$31.13
29.62% $21.91
$716,000
SEB
SEABOARD CORP
1.34%
2,055
$4,205.91
37.59% $2,625.00
$8,646,000
SBSI
SOUTHSIDE BANCSHARES INC
0.91%
164,220
$40.84
12.97% $35.54
$6,706,000
STC
STEWART INFORMATION SERVICES
0.14%
17,000
$60.65
22.92% $74.55
$1,031,000
STRS
STRATUS PROPERTIES INC
0.84%
123,552
$43.08
38.68% $26.42
$5,323,210
TDW
TIDEWATER INC
6.24%
2,105,930
$21.74
133.58% $50.78
$45,783,000
+0.97% (+20,225)
+0.06%
TPH
TRI POINTE HOMES INC
0.53%
165,881
$20.08
117.46% $43.67
$3,331,150
TPHS
TRINITY PLACE HOLDINGS INC
1.69%
6,514,436
$1.90
96.32% $0.07
$12,378,000
UMBF
UMB FINANCIAL CORP
1.71%
128,952
$97.16
29.75% $126.07
$12,529,000
-0.40% (-517)
-0.01%
UNF
UNIFIRST CORP/MA
0.38%
12,476
$184.31
10.88% $204.36
$2,299,590
VAL
VALARIS LTD
2.27%
320,736
$51.97
10.07% $46.74
$16,669,000
+3.45% (+10,689)
+0.08%
VC
VISTEON CORP
0.47%
31,848
$109.14
15.40% $92.34
$3,476,000
HCC
WARRIOR MET COAL INC
6.74%
1,092,823
$37.11
85.50% $68.84
$40,554,740
-28.55% (-436,672)
-2.69%
WASH
WASHINGTON TRUST BANCORP
1.31%
182,745
$52.50
28.33% $37.63
$9,595,000
WY
WEYERHAEUSER CO
3.96%
766,619
$37.90
16.31% $31.72
$29,055,000
-0.82% (-6,316)
-0.03%
WHLR
WHEELER REAL ESTATE INVESTME
0.01%
1,341
$55.19
85.14% $8.20
$74,060
WHLR (Pfd)
WHEELER REIT INC
0.02%
1,125
$160.00
-
$180,000
+125.00% (+625)
+0.01%
WHLR (Pfd)
WHEELER REIT INC
0.05%
1,000
$346.00
-
$346,000
+100.00% (+500)
+0.02%
18 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTS
PREFERRED APARTMENT COMMUNIT
454,411
-1.12%
ESS
ESSEX PROPERTY TRUST INC
29,879
-1.43%

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.