Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- −2 vs. Q1 2022
- Portfolio value
- $561.8M
- −$172.1M (−23.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,105,930 | $44.4M | 7.9% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 1,394,280 | $42.7M | 7.6% | +61,569+4.6% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 7,633,374 | $29.8M | 5.3% | −1,116,539−12.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 567,612 | $25.2M | 4.5% | −114,179−16.7% | Reduced | History |
| CMAComerica Inc | COM | 331,210 | $24.3M | 4.3% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 401,412 | $23.6M | 4.2% | −73,079−15.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 180,974 | $21.3M | 3.8% | −61,251−25.3% | Reduced | History |
| RYNRayonier Inc | COM | 532,023 | $19.9M | 3.5% | −230,347−30.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 733,701 | $18.9M | 3.4% | −110,077−13.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 842,024 | $18.8M | 3.4% | −6,103−0.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 37,918 | $18.1M | 3.2% | −5,760−13.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 540,815 | $17.9M | 3.2% | −225,804−29.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 436,616 | $15.5M | 2.8% | −61,828−12.4% | Reduced | History |
| DHIHorton D R Inc | COM | 229,190 | $15.2M | 2.7% | +226,162+7,469.0% | Added | History |
| LOWLowes Companies Inc | Stock | 84,670 | $14.8M | 2.6% | −16,736−16.5% | Reduced | History |
| VALValaris Ltd | CL A | 324,148 | $13.7M | 2.4% | +3,412+1.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 184,812 | $13.6M | 2.4% | +20,963+12.8% | Added | History |
| LAZLazard, Inc. | SHS A | 399,979 | $13.0M | 2.3% | +29,398+7.9% | Added | History |
| HAHawaiian Holdings Inc | COM | 782,792 | $11.2M | 2.0% | −438,109−35.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 128,952 | $11.1M | 2.0% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $9.20M | 1.6% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,336 | $9.07M | 1.6% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 101,187 | $8.92M | 1.6% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $8.84M | 1.6% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 166,781 | $7.92M | 1.4% | −31,360−15.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 204,676 | $7.57M | 1.3% | −42,239−17.1% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 602,214 | $7.47M | 1.3% | −8,153−1.3% | Reduced | History |
| PRAProassurance Corp | COM | 297,038 | $7.02M | 1.2% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $6.96M | 1.2% | −5,963−5.5% | Reduced | History |
| ICFIICF International, Inc. | Stock | 63,802 | $6.06M | 1.1% | −19,871−23.7% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 157,109 | $5.88M | 1.0% | −7,111−4.3% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,417,031 | $5.47M | 1.0% | −1,097,405−16.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $4.71M | 0.8% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 86,859 | $4.57M | 0.8% | +18,814+27.6% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $4.38M | 0.8% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 245,636 | $4.14M | 0.7% | +50,481+25.9% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $4.13M | 0.7% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $3.92M | 0.7% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 121,441 | $3.91M | 0.7% | −21,394−15.0% | Reduced | History |
| ALGAlamo Group Inc | COM | 31,880 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 42,400 | $3.53M | 0.6% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 31,848 | $3.30M | 0.6% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 66,044 | $3.26M | 0.6% | 00.0% | Unchanged | History |
| CCFChase Corp | COM | 40,292 | $3.14M | 0.6% | +40,292 | New | History |
| UNFUnifirst Corp | COM | 14,942 | $2.57M | 0.5% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 137,908 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $884.0K | 0.2% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 26,000 | $738.0K | 0.1% | +3,000+13.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 26,000 | $509.0K | 0.1% | +10,000+62.5% | Added | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 24,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 17,614 | $84.0K | <0.1% | −9,386−34.8% | Reduced | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,460 | $72.0K | <0.1% | +2,460 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JBGSJBG Smith Properties | COM | 239,262 | $6.99M | 1.0% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 406,444 | $3.33M | 0.5% | History |
| DORMDorman Products, Inc. | COM | 26,078 | $2.48M | 0.3% | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 40,000 | $92.0K | <0.1% | History |