Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 60
- 較 2021 年第 1 季 −1
- 總值
- $7.56 億
- 較 2021 年第 1 季 −$44.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 8,869,613 | $7,167 萬 | 9.5% | −96,210−1.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 834,826 | $4,256 萬 | 5.6% | −37,835−4.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 482,741 | $3,932 萬 | 5.2% | +941+0.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,538,973 | $3,060 萬 | 4.0% | −5,802−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 255,869 | $3,059 萬 | 4.0% | −16,777−6.2% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,725,285 | $2,968 萬 | 3.9% | +339,727+24.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 822,837 | $2,957 萬 | 3.9% | −25,679−3.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 827,809 | $2,849 萬 | 3.8% | −25,774−3.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,110,301 | $2,766 萬 | 3.7% | −4,957−0.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 371,544 | $2,651 萬 | 3.5% | −1,614−0.4% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 42,824 | $2,524 萬 | 3.3% | −1,098−2.5% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 994,055 | $2,423 萬 | 3.2% | −31,977−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 118,115 | $2,291 萬 | 3.0% | −12,506−9.6% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 700,753 | $2,208 萬 | 2.9% | −73,184−9.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 506,569 | $1,968 萬 | 2.6% | +20,851+4.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 96,044 | $1,846 萬 | 2.4% | −267−0.3% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 368,858 | $1,669 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 165,505 | $1,419 萬 | 1.9% | −2,096−1.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 146,136 | $1,360 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 6,080,226 | $1,283 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 86,977 | $1,236 萬 | 1.6% | −41,815−32.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 253,034 | $1,100 萬 | 1.5% | −8,148−3.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 203,224 | $1,062 萬 | 1.4% | −6,331−3.0% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $938.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 198,739 | $927.6 萬 | 1.2% | −7,807−3.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 101,309 | $921.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 30,390 | $911.8 萬 | 1.2% | −1,866−5.8% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 2,336 | $903.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 90,776 | $876.1 萬 | 1.2% | −32,632−26.4% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $848.8 萬 | 1.1% | +1,852+1.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 107,928 | $775.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 83,673 | $735.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 297,038 | $675.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $644.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 345,015 | $634.9 萬 | 0.8% | −102,818−23.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 164,220 | $627.9 萬 | 0.8% | −2,400−1.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $564.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 227,223 | $506.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 232,961 | $499.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $491.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 31,880 | $486.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 111,210 | $469.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 193,259 | $452.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 93,903 | $427.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 116,094 | $420.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 52,390 | $412.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 31,848 | $385.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 14,942 | $350.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 127,562 | $314.7 萬 | 0.4% | +127,562 | 新進 | 歷史 |
| MACMacerich Co | COM | 164,679 | $300.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 26,078 | $270.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,000 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 17,000 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 23,000 | $88.9 萬 | 0.1% | +9,000+64.3% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 46,000 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $36.4 萬 | <0.1% | −24,000−60.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。