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
MYRG
MYR GROUP INC/DELAWARE
1.62%
101,187
$92.07
68.15% $154.82
$9,316,287
SEB
SEABOARD CORP
1.53%
2,336
$3,775.21
10.70% $3,371.21
$8,818,891
WASH
WASHINGTON TRUST BANCORP
1.50%
182,745
$47.18
41.14% $27.77
$8,621,909
FR
FIRST INDUSTRIAL REALTY TR
1.32%
157,452
$48.26
0.41% $48.06
$7,598,634
-3.49% (-5,700)
-0.05%
SBSI
SOUTHSIDE BANCSHARES INC
1.31%
209,426
$35.99
21.23% $28.35
$7,537,242
+33.30% (+52,317)
+0.33%
PB
PROSPERITY BANCSHARES INC
1.29%
101,965
$72.68
10.39% $65.13
$7,410,816
HBB
HAMILTON BEACH BRAND-A
1.23%
570,298
$12.39
46.73% $18.18
$7,065,992
FRPH
FRP HOLDINGS INC
1.19%
126,671
$53.86
44.15% $30.08
$6,822,500
-1.74% (-2,244)
-0.02%
FNF
FIDELITY NATIONAL FINANCIAL
1.17%
178,625
$37.62
38.97% $52.28
$6,719,873
-10.79% (-21,598)
-0.14%
HA
HAWAIIAN HOLDINGS INC
1.15%
645,702
$10.26
32.65% $13.61
$6,624,903
-28.33% (-255,286)
-0.46%
PRA
PROASSURANCE CORP
1.15%
379,043
$17.47
15.11% $14.83
$6,621,881
+12.46% (+42,008)
+0.13%
ICFI
ICF INTERNATIONAL INC
1.10%
63,802
$99.05
51.24% $149.80
$6,319,588
TPH
TRI POINTE HOMES INC
1.07%
330,178
$18.59
115.06% $39.98
$6,138,009
+7.44% (+22,873)
+0.07%
ECPG
ENCORE CAPITAL GROUP INC
1.00%
119,531
$47.94
1.98% $46.99
$5,730,316
buy
+1.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.99%
174,128
$32.67
28.62% $42.02
$5,688,762
KALU
KAISER ALUMINUM CORP
0.85%
64,315
$75.96
32.94% $100.98
$4,885,367
EME
EMCOR GROUP INC
0.84%
32,597
$148.11
155.47% $378.37
$4,827,942
-28.81% (-13,191)
-0.34%
ALG
ALAMO GROUP INC
0.79%
31,880
$141.60
37.18% $194.24
$4,514,208
TPHS
TRINITY PLACE HOLDINGS INC
0.66%
5,127,785
$0.74
81.08% $0.14
$3,794,049
-3.49% (-185,237)
-0.02%
BAM
BROOKFIELD ASSET MGMT-A
0.65%
130,159
$28.67
40.95% $40.41
$3,731,680
buy
+0.65%
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.