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
WY
WEYERHAEUSER CO
2.69%
498,725
$31.00
0.03% $31.01
$15,460,475
-5.74% (-30,348)
-0.16%
WASH
WASHINGTON TRUST BANCORP
1.50%
182,745
$47.18
44.09% $26.38
$8,621,909
HCC
WARRIOR MET COAL INC
7.68%
1,274,614
$34.64
89.06% $65.49
$44,152,629
-7.18% (-98,620)
-0.59%
VAL
VALARIS LTD
3.53%
299,935
$67.62
3.80% $65.05
$20,281,605
-7.30% (-23,616)
-0.28%
UNF
UNIFIRST CORP/MA
0.50%
14,942
$192.99
18.61% $157.08
$2,883,657
UMBF
UMB FINANCIAL CORP
1.87%
128,952
$83.52
1.98% $81.87
$10,770,071
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.99%
312,444
$54.98
-
$17,178,171
buy
+2.99%
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%
TPH
TRI POINTE HOMES INC
1.07%
330,178
$18.59
105.06% $38.12
$6,138,009
+7.44% (+22,873)
+0.07%
TDW
TIDEWATER INC
11.61%
1,810,925
$36.85
154.79% $93.89
$66,732,586
-13.68% (-286,932)
-1.84%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.02%
2,460
$35.67
15.14% $30.27
$87,748
STRS
STRATUS PROPERTIES INC
0.20%
60,245
$19.29
19.23% $23.00
$1,162,126
-20.79% (-15,813)
-0.05%
STC
STEWART INFORMATION SERVICES
0.13%
17,000
$42.73
46.03% $62.40
$726,410
SBSI
SOUTHSIDE BANCSHARES INC
1.31%
209,426
$35.99
23.40% $27.57
$7,537,242
+33.30% (+52,317)
+0.33%
SEB
SEABOARD CORP
1.53%
2,336
$3,775.21
13.25% $3,274.90
$8,818,891
RMR
RMR GROUP INC/THE - A
0.13%
26,000
$28.25
14.44% $24.17
$734,500
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.20%
75,000
$15.03
16.97% $12.48
$1,127,250
RYN
RAYONIER INC
2.63%
457,950
$32.96
10.74% $29.42
$15,094,032
-8.51% (-42,570)
-0.24%
PB
PROSPERITY BANCSHARES INC
1.29%
101,965
$72.68
13.98% $62.52
$7,410,816
PLD
PROLOGIS INC
3.35%
170,864
$112.73
7.27% $104.53
$19,261,499
-3.49% (-6,177)
-0.12%
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.