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
HBB
HAMILTON BEACH BRAND-A
1.23%
570,298
$12.39
58.51% $19.64
$7,065,992
HA
HAWAIIAN HOLDINGS INC
1.15%
645,702
$10.26
75.44% $18.00
$6,624,903
-28.33% (-255,286)
-0.46%
ICFI
ICF INTERNATIONAL INC
1.10%
40,833
$99.05
36.82% $135.52
$4,044,536
IVT
INVENTRUST PROPERTIES CORP
2.85%
692,220
$23.67
29.45% $30.64
$16,384,847
-4.46% (-32,282)
-0.13%
URTH
ISHARES MSCI WORLD ETF
0.05%
2,631
$109.25
46.23% $159.76
$287,437
buy
+0.05%
KALU
KAISER ALUMINUM CORP
0.85%
40,196
$75.96
10.29% $83.78
$3,053,354
LAZ
LAZARD LTD-CL A
2.75%
456,286
$34.67
72.08% $59.66
$15,819,436
-0.97% (-4,447)
-0.03%
LEN.B
LENNAR CORP - B SHS
4.27%
328,008
$74.78
125.01% $168.26
$24,528,438
-16.64% (-65,463)
-0.85%
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.99%
106,218
$32.67
28.77% $42.07
$3,470,144
LOW
LOWE'S COS INC
2.15%
62,159
$199.24
38.19% $275.32
$12,384,559
-17.96% (-13,607)
-0.47%
MSGE
MADISON SQUARE GARDEN ENTERT
0.50%
63,558
$44.97
18.06% $36.85
$2,858,203
-23.64% (-19,679)
-0.15%
MYRG
MYR GROUP INC/DELAWARE
1.62%
60,206
$92.07
73.42% $159.67
$5,543,190
ORI
OLD REPUBLIC INTL CORP
3.52%
837,681
$24.15
60.66% $38.80
$20,229,996
-0.05% (-382)
-0.00%
PCH
POTLATCHDELTIC CORP
0.15%
20,000
$43.99
1.66% $44.72
$879,800
PRA
PROASSURANCE CORP
1.15%
219,844
$17.47
4.12% $16.75
$3,840,690
+12.46% (+24,364)
+0.13%
PLD
PROLOGIS INC
3.35%
170,864
$112.73
4.74% $118.07
$19,261,499
-3.49% (-6,177)
-0.12%
PB
PROSPERITY BANCSHARES INC
1.29%
101,965
$72.68
17.05% $85.07
$7,410,816
RYN
RAYONIER INC
2.63%
258,741
$32.96
4.07% $31.62
$8,528,128
-8.51% (-24,052)
-0.24%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.20%
75,000
$15.03
15.77% $17.40
$1,127,250
RMR
RMR GROUP INC/THE - A
0.13%
26,000
$28.25
21.42% $22.20
$734,500
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSIG
BRIGHTSPHERE INVESTMENT GROU
114,463
-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
1,000
-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.