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
SEB
SEABOARD CORP
1.53%
2,336
$3,775.21
29.68% $2,654.62
$8,818,891
SBSI
SOUTHSIDE BANCSHARES INC
1.31%
115,184
$35.99
0.00% $35.99
$4,145,483
+33.30% (+28,774)
+0.33%
STC
STEWART INFORMATION SERVICES
0.13%
17,000
$42.73
78.40% $76.23
$726,410
STRS
STRATUS PROPERTIES INC
0.20%
60,245
$19.29
36.96% $26.42
$1,162,126
-20.79% (-15,813)
-0.05%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.02%
1,316
$35.67
1.21% $36.10
$46,945
TDW
TIDEWATER INC
11.61%
1,810,925
$36.85
41.55% $52.16
$66,732,586
-13.68% (-286,932)
-1.84%
TPH
TRI POINTE HOMES INC
1.07%
171,692
$18.59
140.02% $44.62
$3,191,764
+7.44% (+11,893)
+0.07%
TPHS
TRINITY PLACE HOLDINGS INC
0.66%
5,127,785
$0.74
90.54% $0.07
$3,794,049
-3.49% (-185,237)
-0.02%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.99%
312,444
$54.98
15.50% $63.50
$17,178,171
buy
+2.99%
UMBF
UMB FINANCIAL CORP
1.87%
65,120
$83.52
52.78% $127.60
$5,438,885
UNF
UNIFIRST CORP/MA
0.50%
14,942
$192.99
6.01% $204.58
$2,883,657
VAL
VALARIS LTD
3.53%
299,935
$67.62
29.61% $47.60
$20,281,605
-7.30% (-23,616)
-0.28%
HCC
WARRIOR MET COAL INC
7.68%
1,261,867
$34.64
104.71% $70.91
$43,711,102
-7.18% (-97,633)
-0.59%
WASH
WASHINGTON TRUST BANCORP
1.50%
182,745
$47.18
20.03% $37.73
$8,621,909
WY
WEYERHAEUSER CO
2.69%
498,725
$31.00
3.97% $32.23
$15,460,475
-5.74% (-30,348)
-0.16%
15 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MANAGE-CL A
532,797
-3.79%
BSIG
BRIGHTSPHERE INVESTMENT GROU
114,463
-0.36%
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.