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
ALG
ALAMO GROUP INC
0.77%
26,938
$122.27
65.71% $202.61
$3,293,810
UHAL
AMERCO
3.72%
37,095
$509.23
85.82% $72.19
$18,890,000
-2.17% (-823)
-0.08%
AMH
AMERICAN HOMES 4 RENT- A
2.76%
427,130
$32.81
15.96% $38.05
$14,015,000
-2.17% (-9,486)
-0.06%
BSIG
BRIGHTSPHERE INVESTMENT GROU
0.40%
114,463
$14.92
107.83% $31.00
$1,707,310
BAM
BROOKFIELD ASSET MANAGE-CL A
4.29%
532,797
$40.89
37.22% $56.11
$21,787,000
-6.13% (-34,815)
-0.28%
CALM
CAL-MAINE FOODS INC
0.31%
28,403
$55.59
73.57% $96.49
$1,579,000
-56.99% (-37,641)
-0.41%
CBRE
CBRE GROUP INC - A
2.40%
147,351
$67.51
105.43% $138.69
$9,947,890
-2.17% (-3,270)
-0.05%
CET
CENTRAL SECURITIES CORP
0.74%
111,210
$33.75
39.36% $47.03
$3,753,000
CCF
CHASE CORP
0.66%
40,292
$83.59
52.52% $127.49
$3,368,000
CMA
COMERICA INC
4.25%
242,847
$71.10
2.29% $72.73
$17,267,200
-8.35% (-22,120)
-0.39%
FIX
COMFORT SYSTEMS USA INC
0.81%
42,400
$97.33
408.64% $495.08
$4,127,000
CTO
CTO REALTY GROWTH INC
0.21%
57,879
$18.75
5.94% $19.86
$1,085,000
DHI
DR HORTON INC
2.97%
176,006
$67.35
156.77% $172.94
$11,854,285
-2.17% (-3,907)
-0.07%
EME
EMCOR GROUP INC
1.04%
45,788
$115.49
342.46% $510.99
$5,288,000
FNF
FIDELITY NATIONAL FINANCIAL
1.43%
200,223
$36.20
76.30% $63.83
$7,249,000
-2.18% (-4,453)
-0.03%
FR
FIRST INDUSTRIAL REALTY TR
1.44%
163,152
$44.81
21.55% $54.47
$7,311,000
-2.18% (-3,629)
-0.03%
FPH
FIVE POINT HOLDINGS LLC-CL A
2.77%
4,165,508
$2.60
55.76% $4.05
$10,830,820
-29.13% (-1,712,189)
-1.14%
FRPH
FRP HOLDINGS INC
1.38%
257,830
$27.18
17.77% $32.01
$7,008,000
-15.43% (-47,040)
-0.25%
GRBK
GREEN BRICK PARTNERS INC
0.02%
3,775
$21.40
249.30% $74.75
$80,785
-80.77% (-15,855)
-0.09%
HBB
HAMILTON BEACH BRAND-A
1.31%
570,298
$11.67
68.28% $19.64
$6,656,000
-5.30% (-31,916)
-0.07%
20 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.