Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- −3 vs. Q2 2022
- Portfolio value
- $508.3M
- −$53.5M (−9.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,097,857 | $45.5M | 9.0% | −8,073−0.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,373,234 | $39.1M | 7.7% | −21,046−1.5% | Reduced | History |
| LEN.BLennar Corp | CL B | 393,471 | $23.4M | 4.6% | −7,941−2.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 532,797 | $21.8M | 4.3% | −34,815−6.1% | Reduced | History |
| CMAComerica Inc | COM | 303,559 | $21.6M | 4.2% | −27,651−8.3% | Reduced | History |
| UHALU-Haul Holding Co | COM | 37,095 | $18.9M | 3.7% | −823−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 177,041 | $18.0M | 3.5% | −3,933−2.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 838,063 | $17.5M | 3.5% | −3,961−0.5% | Reduced | History |
| VALValaris Ltd | CL A | 323,551 | $15.8M | 3.1% | −597−0.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 724,502 | $15.5M | 3.0% | −9,199−1.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 529,073 | $15.1M | 3.0% | −11,742−2.2% | Reduced | History |
| DHIHorton D R Inc | COM | 224,212 | $15.1M | 3.0% | −4,978−2.2% | Reduced | History |
| RYNRayonier Inc | COM | 500,520 | $15.0M | 3.0% | −31,503−5.9% | Reduced | History |
| LAZLazard, Inc. | SHS A | 460,733 | $14.7M | 2.9% | +60,754+15.2% | Added | History |
| LOWLowes Companies Inc | Stock | 75,766 | $14.2M | 2.8% | −8,904−10.5% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,409,751 | $14.1M | 2.8% | −2,223,623−29.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 427,130 | $14.0M | 2.8% | −9,486−2.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 180,799 | $12.2M | 2.4% | −4,013−2.2% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 900,988 | $11.8M | 2.3% | +118,196+15.1% | Added | History |
| UMBFUmb Financial Corp | COM | 128,952 | $10.9M | 2.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 101,187 | $8.57M | 1.7% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $8.49M | 1.7% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,336 | $7.95M | 1.6% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 163,152 | $7.31M | 1.4% | −3,629−2.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 200,223 | $7.25M | 1.4% | −4,453−2.2% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 128,915 | $7.01M | 1.4% | −23,520−15.4% | Reduced | History |
| ICFIICF International, Inc. | Stock | 63,802 | $6.96M | 1.4% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $6.80M | 1.3% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 570,298 | $6.66M | 1.3% | −31,916−5.3% | Reduced | History |
| PRAProassurance Corp | COM | 337,035 | $6.58M | 1.3% | +39,997+13.5% | Added | History |
| SBSISouthside Bancshares Inc | COM | 157,109 | $5.56M | 1.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $5.29M | 1.0% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $4.90M | 1.0% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,313,022 | $4.69M | 0.9% | −104,009−1.9% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 307,305 | $4.64M | 0.9% | +61,669+25.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 42,400 | $4.13M | 0.8% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 64,315 | $3.95M | 0.8% | +12,155+23.3% | Added | History |
| ALGAlamo Group Inc | COM | 31,880 | $3.90M | 0.8% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $3.75M | 0.7% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 83,237 | $3.67M | 0.7% | −3,622−4.2% | Reduced | History |
| CCFChase Corp | COM | 40,292 | $3.37M | 0.7% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 14,942 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 137,908 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 76,058 | $1.77M | 0.3% | −45,383−37.4% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 28,403 | $1.58M | 0.3% | −37,641−57.0% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 57,879 | $1.08M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $821.0K | 0.2% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 26,000 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 24,000 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $107.0K | <0.1% | −21,000−80.8% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,460 | $84.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VCVisteon Corp | COM NEW | 31,848 | $3.30M | 0.6% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $813.0K | 0.1% | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 17,614 | $84.0K | <0.1% | – |