Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- −1 vs. Q4 2021
- Portfolio value
- $733.9M
- −$26.5M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 8,749,913 | $53.5M | 7.3% | +17,239+0.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 1,332,711 | $49.5M | 6.7% | −532,528−28.6% | Reduced | History |
| TDWTidewater Inc | COM | 2,105,930 | $45.8M | 6.2% | +20,225+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 242,225 | $39.1M | 5.3% | −9,362−3.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 681,791 | $38.6M | 5.3% | −30,760−4.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 474,491 | $32.4M | 4.4% | −3,639−0.8% | Reduced | History |
| RYNRayonier Inc | COM | 762,370 | $31.3M | 4.3% | −3,019−0.4% | Reduced | History |
| CMAComerica Inc | COM | 331,210 | $30.0M | 4.1% | −40,334−10.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 766,619 | $29.1M | 4.0% | −6,316−0.8% | Reduced | History |
| UHALU-Haul Holding Co | COM | 43,678 | $26.1M | 3.6% | +1,845+4.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 843,778 | $26.0M | 3.5% | +339,833+67.4% | Added | History |
| HAHawaiian Holdings Inc | COM | 1,220,901 | $24.1M | 3.3% | +237,849+24.2% | Added | History |
| ORIOld Republic International Corp | COM | 848,127 | $21.9M | 3.0% | +6,949+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 101,406 | $20.5M | 2.8% | −13,810−12.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 498,444 | $20.0M | 2.7% | −4,142−0.8% | Reduced | History |
| VALValaris Ltd | CL A | 320,736 | $16.7M | 2.3% | +10,689+3.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 163,849 | $15.0M | 2.0% | −290.0% | Reduced | History |
| LAZLazard, Inc. | SHS A | 370,581 | $12.8M | 1.7% | +1,723+0.5% | Added | History |
| UMBFUmb Financial Corp | COM | 128,952 | $12.5M | 1.7% | −517−0.4% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 6,514,436 | $12.4M | 1.7% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 198,141 | $12.3M | 1.7% | −1,638−0.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 246,915 | $12.1M | 1.6% | −2,056−0.8% | Reduced | History |
| SEBSeaboard Corp | COM | 2,336 | $9.82M | 1.3% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $9.60M | 1.3% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 101,187 | $9.52M | 1.3% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $8.81M | 1.2% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 297,038 | $7.99M | 1.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 83,673 | $7.88M | 1.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 107,928 | $7.49M | 1.0% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 610,367 | $7.10M | 1.0% | +285,243+87.7% | Added | History |
| JBGSJBG Smith Properties | COM | 239,262 | $6.99M | 1.0% | −100,130−29.5% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 164,220 | $6.71M | 0.9% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 142,835 | $6.15M | 0.8% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 68,045 | $5.67M | 0.8% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $5.16M | 0.7% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $5.01M | 0.7% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $4.60M | 0.6% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $4.58M | 0.6% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 195,155 | $3.92M | 0.5% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 42,400 | $3.77M | 0.5% | −9,990−19.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 66,044 | $3.65M | 0.5% | −73,591−52.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 31,848 | $3.48M | 0.5% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 137,908 | $3.35M | 0.5% | +43,792+46.5% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 406,444 | $3.33M | 0.5% | +317,905+359.1% | Added | History |
| UNFUnifirst Corp | COM | 14,942 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 26,078 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 23,000 | $716.0K | 0.1% | 00.0% | Unchanged | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 24,000 | $346.0K | <0.1% | +12,000+100.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,028 | $226.0K | <0.1% | +3,028 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 27,000 | $180.0K | <0.1% | +15,000+125.0% | Added | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 40,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.