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 53 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $508,293,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2022, the top 5 holdings are (TDW) TIDEWATER INC (8.96%), (HCC) WARRIOR MET COAL INC (7.68%), (LEN.B) LENNAR CORP - B SHS (4.61%), (BAM) BROOKFIELD ASSET MANAGE-CL A (4.29%) and (CMA) COMERICA INC (4.25%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $508M+
Period: 2022 Q3
Number of stock: 53
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
STC
STEWART INFORMATION SERVICES
0.15%
11,050
$43.65
74.65% $76.23
$482,300
STRS
STRATUS PROPERTIES INC
0.35%
76,058
$23.31
13.34% $26.42
$1,773,000
-37.37% (-45,383)
-0.21%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.02%
2,460
$34.15
5.72% $36.10
$84,000
TDW
TIDEWATER INC
8.96%
2,097,857
$21.70
140.37% $52.16
$45,524,000
-0.38% (-8,073)
-0.03%
TPH
TRI POINTE HOMES INC
0.91%
307,305
$15.11
195.26% $44.62
$4,644,000
+25.11% (+61,669)
+0.18%
TPHS
TRINITY PLACE HOLDINGS INC
0.92%
3,294,073
$0.88
92.07% $0.07
$2,907,180
-1.92% (-64,485)
-0.02%
UMBF
UMB FINANCIAL CORP
2.14%
128,952
$84.29
51.37% $127.60
$10,870,000
UNF
UNIFIRST CORP/MA
0.49%
14,942
$168.25
21.59% $204.58
$2,514,000
VAL
VALARIS LTD
3.12%
195,748
$48.94
2.74% $47.60
$9,580,175
-0.18% (-361)
-0.01%
HCC
WARRIOR MET COAL INC
7.68%
1,373,234
$28.44
149.33% $70.91
$39,055,000
-1.51% (-21,046)
-0.12%
WASH
WASHINGTON TRUST BANCORP
1.67%
182,745
$46.48
18.83% $37.73
$8,494,000
WY
WEYERHAEUSER CO
2.97%
312,153
$28.56
12.85% $32.23
$8,915,490
-2.17% (-6,927)
-0.07%
WHLR (Pfd)
WHEELER REIT INC
0.06%
1,000
$281.00
-
$281,000
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NXRT
NEXPOINT RESIDENTIAL
7,670
-0.16%
VC
VISTEON CORP
31,848
-0.65%
WHLR (Pfd)
WHEELER REIT INC
711
-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.