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
FIX
COMFORT SYSTEMS USA INC
0.51%
22,472
$89.03
261.21% $321.60
$2,000,750
-19.07% (-5,294)
-0.12%
CALM
CAL-MAINE FOODS INC
0.50%
66,044
$55.22
5.56% $58.29
$3,647,000
-52.70% (-73,591)
-0.55%
VC
VISTEON CORP
0.47%
31,848
$109.14
6.08% $115.78
$3,476,000
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.46%
137,908
$24.26
3.28% $23.46
$3,345,000
+46.53% (+43,792)
+0.14%
CTT
CATCHMARK TIMBER TRUST INC-A
0.45%
406,444
$8.20
26.46% $10.37
$3,333,000
+359.06% (+317,905)
+0.36%
UNF
UNIFIRST CORP/MA
0.38%
12,476
$184.31
9.55% $166.71
$2,299,590
DORM
DORMAN PRODUCTS INC
0.34%
26,078
$95.06
3.05% $92.16
$2,479,000
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.20%
75,000
$19.40
34.79% $12.65
$1,455,000
CTO
CTO REALTY GROWTH INC
0.17%
57,879
$22.12
19.47% $17.81
$1,280,000
NXRT
NEXPOINT RESIDENTIAL
0.16%
13,000
$90.38
59.77% $36.36
$1,175,000
PCH
POTLATCHDELTIC CORP
0.14%
18,200
$52.75
16.55% $44.02
$960,050
STC
STEWART INFORMATION SERVICES
0.14%
17,000
$60.65
6.17% $64.39
$1,031,000
RMR
RMR GROUP INC/THE - A
0.10%
23,000
$31.13
21.81% $24.34
$716,000
WHLR (Pfd)
WHEELER REIT INC
0.05%
24,000
$14.42
-
$346,000
+100.00% (+12,000)
+0.02%
GRBK
GREEN BRICK PARTNERS INC
0.04%
15,760
$19.81
190.07% $57.47
$312,245
DHI
DR HORTON INC
0.03%
1,559
$74.64
102.27% $150.97
$116,390
buy
+0.03%
WHLR (Pfd)
WHEELER REIT INC
0.02%
27,000
$6.67
-
$180,000
+125.00% (+15,000)
+0.01%
WHLR
WHEELER REAL ESTATE INVESTME
0.01%
32,199
$2.30
93.91% $0.14
$74,060
18 of 58

Completely sold out

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

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.