Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 −1
- 總值
- $7.43 億
- 較 2021 年第 2 季 −$1,266 萬 (−1.7%)
| 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 | 8,898,419 | $6,968 萬 | 9.4% | +28,806+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 828,596 | $4,434 萬 | 6.0% | −6,230−0.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,730,328 | $4,027 萬 | 5.4% | +5,043+0.3% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 484,684 | $3,761 萬 | 5.1% | +1,943+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 255,401 | $3,204 萬 | 4.3% | −468−0.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 371,544 | $2,991 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 829,843 | $2,952 萬 | 4.0% | +2,034+0.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 824,502 | $2,942 萬 | 4.0% | +1,665+0.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,347,512 | $2,831 萬 | 3.8% | −191,461−7.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 42,470 | $2,744 萬 | 3.7% | −354−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,110,301 | $2,568 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 116,979 | $2,373 萬 | 3.2% | −1,136−1.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 994,055 | $2,153 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 505,645 | $1,928 萬 | 2.6% | −924−0.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 368,858 | $1,689 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 167,076 | $1,627 萬 | 2.2% | +1,571+0.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 527,851 | $1,563 萬 | 2.1% | −172,902−24.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 146,136 | $1,413 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 6,080,226 | $1,192 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 66,464 | $1,179 萬 | 1.6% | −29,580−30.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 253,673 | $1,150 萬 | 1.5% | +639+0.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 310,047 | $1,082 萬 | 1.5% | +310,047 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 202,857 | $1,057 萬 | 1.4% | −367−0.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 101,309 | $1,008 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 30,334 | $969.9 萬 | 1.3% | −56−0.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $968.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 2,336 | $957.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $852.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 193,011 | $810.9 萬 | 1.1% | −5,728−2.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 107,928 | $767.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 83,673 | $747.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 297,038 | $706.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 164,220 | $628.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $568.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $528.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 139,635 | $505.0 萬 | 0.7% | +23,541+20.3% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 193,259 | $505.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 232,961 | $489.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 111,210 | $469.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $468.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 141,118 | $455.0 萬 | 0.6% | +13,556+10.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 31,880 | $444.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 282,436 | $442.6 萬 | 0.6% | +55,213+24.3% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 93,903 | $440.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 52,390 | $373.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 14,942 | $317.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 257,713 | $315.2 萬 | 0.4% | +257,713 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 31,848 | $300.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 202,271 | $300.0 萬 | 0.4% | −142,744−41.4% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 26,078 | $246.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 27,448 | $199.5 萬 | 0.3% | +27,448 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $130.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 17,000 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,000 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 23,000 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。