Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- −1 vs. Q4 2022
- Portfolio value
- $585.2M
- +$10.3M (+1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 1,394,007 | $61.4M | 10.5% | −416,918−23.0% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,343,267 | $49.3M | 8.4% | +68,653+5.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,011,103 | $30.6M | 5.2% | +122,738+4.2% | Added | History |
| LEN.BLennar Corp | CL B | 273,468 | $24.4M | 4.2% | −54,540−16.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 168,166 | $21.0M | 3.6% | −2,698−1.6% | Reduced | History |
| CMAComerica Inc | COM | 480,358 | $20.9M | 3.6% | +176,912+58.3% | Added | History |
| ORIOld Republic International Corp | COM | 834,431 | $20.8M | 3.6% | −3,250−0.4% | Reduced | History |
| VALValaris Ltd | CL A | 309,204 | $20.1M | 3.4% | +9,269+3.1% | Added | History |
| DHIHorton D R Inc | COM | 199,374 | $19.5M | 3.3% | −11,123−5.3% | Reduced | History |
| LAZLazard, Inc. | SHS A | 547,950 | $18.1M | 3.1% | +91,664+20.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 521,226 | $17.0M | 2.9% | +584+0.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 312,444 | $16.2M | 2.8% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 446,276 | $14.8M | 2.5% | −11,674−2.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 485,347 | $14.6M | 2.5% | −13,378−2.7% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 1,556,133 | $14.3M | 2.4% | +910,431+141.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 181,221 | $13.2M | 2.3% | +479+0.3% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 542,852 | $12.7M | 2.2% | −149,368−21.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 62,159 | $12.4M | 2.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 355,823 | $11.2M | 1.9% | −57,340−13.9% | Reduced | History |
| MYRGMyr Group Inc. | COM | 87,201 | $11.0M | 1.9% | −13,986−13.8% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,752,600 | $8.86M | 1.5% | −926,403−19.8% | Reduced | History |
| SEBSeaboard Corp | COM | 2,336 | $8.81M | 1.5% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 149,423 | $8.62M | 1.5% | +20,471+15.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 158,010 | $8.41M | 1.4% | +558+0.4% | Added | History |
| PRAProassurance Corp | COM | 444,085 | $8.21M | 1.4% | +65,042+17.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 51,235 | $7.45M | 1.3% | +51,235 | New | History |
| FRPHFRP Holdings, Inc. | COM | 126,671 | $7.33M | 1.3% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 204,314 | $7.08M | 1.2% | +21,569+11.8% | Added | History |
| ICFIICF International, Inc. | Stock | 63,802 | $7.00M | 1.2% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.95M | 1.2% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 132,837 | $6.70M | 1.1% | +13,306+11.1% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 259,463 | $6.57M | 1.1% | −70,715−21.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $6.27M | 1.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $6.02M | 1.0% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $5.87M | 1.0% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 570,298 | $5.84M | 1.0% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 32,597 | $5.30M | 0.9% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 64,315 | $4.80M | 0.8% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 81,238 | $4.80M | 0.8% | +17,680+27.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,646 | $4.27M | 0.7% | +487+0.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 121,428 | $4.24M | 0.7% | −57,197−32.0% | Reduced | History |
| CCFChase Corp | COM | 40,292 | $4.22M | 0.7% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 28,902 | $4.22M | 0.7% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $3.87M | 0.7% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 14,942 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,127,786 | $2.46M | 0.4% | +10.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 57,879 | $999.0K | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 26,000 | $682.2K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $175.3K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,508 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,460 | $89.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.