Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −1 vs. Q2 2021
- Portfolio value
- $743.1M
- −$12.7M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 8,898,419 | $69.7M | 9.4% | +28,806+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 828,596 | $44.3M | 6.0% | −6,230−0.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,730,328 | $40.3M | 5.4% | +5,043+0.3% | Added | History |
| LEN.BLennar Corp | CL B | 484,684 | $37.6M | 5.1% | +1,943+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 255,401 | $32.0M | 4.3% | −468−0.2% | Reduced | History |
| CMAComerica Inc | COM | 371,544 | $29.9M | 4.0% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 829,843 | $29.5M | 4.0% | +2,034+0.2% | Added | History |
| RYNRayonier Inc | COM | 824,502 | $29.4M | 4.0% | +1,665+0.2% | Added | History |
| TDWTidewater Inc | COM | 2,347,512 | $28.3M | 3.8% | −191,461−7.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 42,470 | $27.4M | 3.7% | −354−0.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,110,301 | $25.7M | 3.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 116,979 | $23.7M | 3.2% | −1,136−1.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 994,055 | $21.5M | 2.9% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 505,645 | $19.3M | 2.6% | −924−0.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 368,858 | $16.9M | 2.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 167,076 | $16.3M | 2.2% | +1,571+0.9% | Added | History |
| JBGSJBG Smith Properties | COM | 527,851 | $15.6M | 2.1% | −172,902−24.7% | Reduced | History |
| UMBFUmb Financial Corp | COM | 146,136 | $14.1M | 1.9% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 6,080,226 | $11.9M | 1.6% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 66,464 | $11.8M | 1.6% | −29,580−30.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 253,673 | $11.5M | 1.5% | +639+0.3% | Added | History |
| VALValaris Ltd | CL A | 310,047 | $10.8M | 1.5% | +310,047 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 202,857 | $10.6M | 1.4% | −367−0.2% | Reduced | History |
| MYRGMyr Group Inc. | COM | 101,309 | $10.1M | 1.4% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 30,334 | $9.70M | 1.3% | −56−0.2% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $9.68M | 1.3% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,336 | $9.58M | 1.3% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $8.53M | 1.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 193,011 | $8.11M | 1.1% | −5,728−2.9% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 107,928 | $7.68M | 1.0% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 83,673 | $7.47M | 1.0% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 297,038 | $7.06M | 1.0% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 164,220 | $6.29M | 0.8% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $5.68M | 0.8% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $5.28M | 0.7% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 139,635 | $5.05M | 0.7% | +23,541+20.3% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 193,259 | $5.05M | 0.7% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 232,961 | $4.90M | 0.7% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $4.70M | 0.6% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $4.69M | 0.6% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 141,118 | $4.55M | 0.6% | +13,556+10.6% | Added | History |
| ALGAlamo Group Inc | COM | 31,880 | $4.45M | 0.6% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 282,436 | $4.43M | 0.6% | +55,213+24.3% | Added | History |
| ATNIATN International, Inc. | COM | 93,903 | $4.40M | 0.6% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 52,390 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 14,942 | $3.18M | 0.4% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 257,713 | $3.15M | 0.4% | +257,713 | New | History |
| VCVisteon Corp | COM NEW | 31,848 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 202,271 | $3.00M | 0.4% | −142,744−41.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 26,078 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 27,448 | $2.00M | 0.3% | +27,448 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $805.0K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 23,000 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $560.0K | 0.1% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $329.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXPEagle Materials Inc | COM | 86,977 | $12.4M | 1.6% | History |
| LENLennar Corp | CL A | 90,776 | $8.76M | 1.2% | History |
| MACMacerich Co | COM | 164,679 | $3.01M | 0.4% | History |
| CIOCity Office REIT, Inc. | COM | 46,000 | $572.0K | 0.1% | History |