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 55 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $574,930,921.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2022, the top 5 holdings are (TDW) TIDEWATER INC (11.61%), (HCC) WARRIOR MET COAL INC (7.68%), (DB) DEUTSCHE BANK AG-REGISTERED (5.68%), (LEN.B) LENNAR CORP - B SHS (4.27%) and (CMA) COMERICA INC (3.53%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $574M+
Period: 2022 Q4
Number of stock: 55
Update: 10 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.79%
31,880
$141.60
42.90% $202.34
$4,514,208
UHAL
AMERCO
0.02%
1,508
$60.19
5.00% $63.20
$90,767
-95.93% (-35,587)
-0.37%
AMH
AMERICAN HOMES 4 RENT- A
2.17%
413,163
$30.14
17.02% $35.27
$12,452,733
-3.27% (-13,967)
-0.07%
BAM
BROOKFIELD ASSET MGMT-A
0.65%
130,159
$28.67
33.66% $38.32
$3,731,680
buy
+0.65%
BN
BROOKFIELD CORP
2.85%
520,642
$31.46
23.94% $38.99
$16,379,397
buy
+2.85%
CBRE
CBRE GROUP INC - A
2.42%
180,742
$76.96
10.32% $84.90
$13,909,904
-0.03% (-57)
-0.00%
CET
CENTRAL SECURITIES CORP
0.65%
111,210
$33.39
20.13% $40.11
$3,713,191
CCF
CHASE CORP
0.60%
40,292
$86.26
47.80% $127.49
$3,475,588
CMA
COMERICA INC
3.53%
303,446
$66.85
22.87% $51.56
$20,285,365
-0.04% (-113)
-0.00%
FIX
COMFORT SYSTEMS USA INC
0.58%
28,902
$115.08
152.63% $290.73
$3,326,042
-31.83% (-13,498)
-0.27%
CTO
CTO REALTY GROWTH INC
0.18%
57,879
$18.28
7.11% $16.98
$1,058,028
DB
DEUTSCHE BANK AG-REGISTERED
5.68%
2,888,365
$11.30
40.80% $15.91
$32,638,652
buy
+5.68%
DHI
DR HORTON INC
3.26%
210,497
$89.14
59.51% $142.19
$18,763,703
-6.12% (-13,715)
-0.21%
EME
EMCOR GROUP INC
0.84%
32,597
$148.11
121.88% $328.63
$4,827,942
-28.81% (-13,191)
-0.34%
ECPG
ENCORE CAPITAL GROUP INC
1.00%
119,531
$47.94
10.93% $42.70
$5,730,316
buy
+1.00%
FNF
FIDELITY NATIONAL FINANCIAL
1.17%
178,625
$37.62
29.64% $48.77
$6,719,873
-10.79% (-21,598)
-0.14%
FR
FIRST INDUSTRIAL REALTY TR
1.32%
157,452
$48.26
5.45% $45.63
$7,598,634
-3.49% (-5,700)
-0.05%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.90%
4,679,003
$2.33
32.62% $3.09
$10,902,077
-13.51% (-730,748)
-0.30%
FRPH
FRP HOLDINGS INC
1.19%
126,671
$53.86
43.63% $30.36
$6,822,500
-1.74% (-2,244)
-0.02%
GRBK
GREEN BRICK PARTNERS INC
0.02%
5,000
$24.23
116.01% $52.34
$121,150
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSIG
BRIGHTSPHERE INVESTMENT GROU
137,908
-0.36%
BAM
BROOKFIELD ASSET MANAGE-CL A
532,797
-3.79%
CALM
CAL-MAINE FOODS INC
28,403
-0.27%
WHLR (Pfd)
WHEELER REIT INC
24,000
-0.05%

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.