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 56 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $561,805,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2022, the top 5 holdings are (TDW) TIDEWATER INC (7.91%), (HCC) WARRIOR MET COAL INC (7.60%), (FPH) FIVE POINT HOLDINGS LLC-CL A (5.31%), (BAM) BROOKFIELD ASSET MANAGE-CL A (4.49%) and (CMA) COMERICA INC (4.33%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $561M+
Period: 2022 Q2
Number of stock: 56
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.66%
31,880
$116.44
74.01% $202.61
$3,712,000
UHAL
AMERCO
3.23%
37,918
$478.24
84.91% $72.19
$18,134,000
-13.19% (-5,760)
-0.49%
AMH
AMERICAN HOMES 4 RENT- A
2.75%
436,616
$35.44
7.36% $38.05
$15,474,000
-12.40% (-61,828)
-0.39%
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.44%
137,908
$18.01
72.11% $31.00
$2,484,000
BAM
BROOKFIELD ASSET MANAGE-CL A
4.49%
567,612
$44.47
26.17% $56.11
$25,242,000
-16.75% (-114,179)
-0.90%
CALM
CAL-MAINE FOODS INC
0.58%
66,044
$49.42
95.24% $96.49
$3,264,000
CBRE
CBRE GROUP INC - A
2.42%
184,812
$73.62
88.40% $138.69
$13,605,000
+12.79% (+20,963)
+0.27%
CET
CENTRAL SECURITIES CORP
0.70%
111,210
$35.21
33.56% $47.03
$3,916,000
CCF
CHASE CORP
0.56%
40,292
$77.83
63.80% $127.49
$3,136,000
buy
+0.56%
CMA
COMERICA INC
4.33%
331,210
$73.38
0.89% $72.73
$24,305,000
FIX
COMFORT SYSTEMS USA INC
0.63%
42,400
$83.16
495.33% $495.08
$3,526,000
CTO
CTO REALTY GROWTH INC
0.21%
57,879
$20.39
2.59% $19.86
$1,180,000
DHI
DR HORTON INC
2.70%
229,190
$66.19
161.26% $172.94
$15,171,000
+7,469.02% (+226,162)
+2.66%
EME
EMCOR GROUP INC
0.84%
45,788
$102.97
396.23% $510.99
$4,715,000
FNF
FIDELITY NATIONAL FINANCIAL
1.35%
204,676
$36.96
72.70% $63.83
$7,565,000
-17.11% (-42,239)
-0.28%
FR
FIRST INDUSTRIAL REALTY TR
1.41%
166,781
$47.48
14.72% $54.47
$7,919,000
-15.83% (-31,360)
-0.27%
FPH
FIVE POINT HOLDINGS LLC-CL A
5.31%
7,633,374
$3.91
3.58% $4.05
$29,847,000
-12.76% (-1,116,539)
-0.78%
FRPH
FRP HOLDINGS INC
1.64%
304,870
$30.18
6.07% $32.01
$9,200,000
GRBK
GREEN BRICK PARTNERS INC
0.09%
26,000
$19.58
281.83% $74.75
$509,000
+62.50% (+10,000)
+0.03%
HBB
HAMILTON BEACH BRAND-A
1.33%
602,214
$12.41
58.25% $19.64
$7,474,000
-1.34% (-8,153)
-0.02%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTT
CATCHMARK TIMBER TRUST INC-A
406,444
-0.59%
DORM
DORMAN PRODUCTS INC
26,078
-0.44%
JBGS
JBG SMITH PROPERTIES
239,262
-1.24%
WHLR
WHEELER REAL ESTATE INVESTME
1,667
-0.02%

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.