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
67.57% $195.11
$3,712,000
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.44%
137,908
$18.01
24.08% $22.35
$2,484,000
CALM
CAL-MAINE FOODS INC
0.58%
66,044
$49.42
21.89% $60.24
$3,264,000
CET
CENTRAL SECURITIES CORP
0.70%
111,210
$35.21
22.91% $43.28
$3,916,000
CMA
COMERICA INC
4.33%
331,210
$73.38
26.99% $53.58
$24,305,000
FIX
COMFORT SYSTEMS USA INC
0.63%
42,400
$83.16
290.63% $324.85
$3,526,000
CTO
CTO REALTY GROWTH INC
0.21%
57,879
$20.39
12.99% $17.74
$1,180,000
EME
EMCOR GROUP INC
0.84%
45,788
$102.97
274.83% $385.98
$4,715,000
FRPH
FRP HOLDINGS INC
1.64%
152,435
$60.35
51.37% $29.35
$9,200,000
KALU
KAISER ALUMINUM CORP
0.73%
52,160
$79.10
28.12% $101.35
$4,126,000
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.78%
174,128
$25.15
67.57% $42.15
$4,380,000
MYRG
MYR GROUP INC/DELAWARE
1.59%
101,187
$88.13
78.38% $157.21
$8,918,000
NXRT
NEXPOINT RESIDENTIAL
0.14%
13,000
$62.54
41.32% $36.70
$813,000
PCH
POTLATCHDELTIC CORP
0.16%
20,000
$44.20
0.84% $43.83
$884,000
PRA
PROASSURANCE CORP
1.25%
297,038
$23.63
38.05% $14.64
$7,020,000
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.21%
75,000
$15.79
21.39% $12.41
$1,184,000
SEB
SEABOARD CORP
1.61%
2,336
$3,882.71
13.46% $3,360.00
$9,070,000
STC
STEWART INFORMATION SERVICES
0.15%
17,000
$49.76
31.98% $65.68
$846,000
TDW
TIDEWATER INC
7.91%
2,105,930
$21.09
408.00% $107.14
$44,415,000
UMBF
UMB FINANCIAL CORP
1.98%
128,952
$86.10
0.39% $85.77
$11,103,000
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
40,000
-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.