Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- +2 vs. Q3 2022
- Portfolio value
- $574.9M
- +$66.6M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 1,810,925 | $66.7M | 11.6% | −286,932−13.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,274,614 | $44.2M | 7.7% | −98,620−7.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,888,365 | $32.6M | 5.7% | +2,888,365 | New | History |
| LEN.BLennar Corp | CL B | 328,008 | $24.5M | 4.3% | −65,463−16.6% | Reduced | History |
| CMAComerica Inc | COM | 303,446 | $20.3M | 3.5% | −1130.0% | Reduced | History |
| VALValaris Ltd | CL A | 299,935 | $20.3M | 3.5% | −23,616−7.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 837,681 | $20.2M | 3.5% | −3820.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 170,864 | $19.3M | 3.4% | −6,177−3.5% | Reduced | History |
| DHIHorton D R Inc | COM | 210,497 | $18.8M | 3.3% | −13,715−6.1% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 312,444 | $17.2M | 3.0% | +312,444 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 692,220 | $16.4M | 2.8% | −32,282−4.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 520,642 | $16.4M | 2.8% | +520,642 | New | History |
| LAZLazard, Inc. | SHS A | 456,286 | $15.8M | 2.8% | −4,447−1.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 498,725 | $15.5M | 2.7% | −30,348−5.7% | Reduced | History |
| RYNRayonier Inc | COM | 457,950 | $15.1M | 2.6% | −42,570−8.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 180,742 | $13.9M | 2.4% | −570.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 413,163 | $12.5M | 2.2% | −13,967−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 62,159 | $12.4M | 2.2% | −13,607−18.0% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,679,003 | $10.9M | 1.9% | −730,748−13.5% | Reduced | History |
| UMBFUmb Financial Corp | COM | 128,952 | $10.8M | 1.9% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 101,187 | $9.32M | 1.6% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,336 | $8.82M | 1.5% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $8.62M | 1.5% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 157,452 | $7.60M | 1.3% | −5,700−3.5% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $7.54M | 1.3% | +52,317+33.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $7.41M | 1.3% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 570,298 | $7.07M | 1.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 126,671 | $6.82M | 1.2% | −2,244−1.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 178,625 | $6.72M | 1.2% | −21,598−10.8% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 645,702 | $6.62M | 1.2% | −255,286−28.3% | Reduced | History |
| PRAProassurance Corp | COM | 379,043 | $6.62M | 1.2% | +42,008+12.5% | Added | History |
| ICFIICF International, Inc. | Stock | 63,802 | $6.32M | 1.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 330,178 | $6.14M | 1.1% | +22,873+7.4% | Added | History |
| ECPGEncore Capital Group Inc | COM | 119,531 | $5.73M | 1.0% | +119,531 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $5.69M | 1.0% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 64,315 | $4.89M | 0.8% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 32,597 | $4.83M | 0.8% | −13,191−28.8% | Reduced | History |
| ALGAlamo Group Inc | COM | 31,880 | $4.51M | 0.8% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,127,785 | $3.79M | 0.7% | −185,237−3.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,159 | $3.73M | 0.6% | +130,159 | New | History |
| CETCentral Securities Corp | COM | 111,210 | $3.71M | 0.6% | 00.0% | Unchanged | History |
| CCFChase Corp | COM | 40,292 | $3.48M | 0.6% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 28,902 | $3.33M | 0.6% | −13,498−31.8% | Reduced | History |
| UNFUnifirst Corp | COM | 14,942 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 63,558 | $2.86M | 0.5% | −19,679−23.6% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 60,245 | $1.16M | 0.2% | −15,813−20.8% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 57,879 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $879.8K | 0.2% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 26,000 | $734.5K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $726.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,631 | $287.4K | <0.1% | +2,631 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,508 | $90.8K | <0.1% | −35,587−95.9% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,460 | $87.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 532,797 | $21.8M | 4.3% | History |
| AAMIAcadian Asset Management Inc. | COM | 137,908 | $2.06M | 0.4% | History |
| CALMCal-Maine Foods Inc | COM NEW | 28,403 | $1.58M | 0.3% | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 24,000 | $281.0K | 0.1% | History |