Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 59
- 較 2021 年第 3 季 0
- 總值
- $7.60 億
- 較 2021 年第 3 季 +$1,738 萬 (+2.3%)
| 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 | 8,732,674 | $5,711 萬 | 7.5% | −165,745−1.9% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,865,239 | $4,796 萬 | 6.3% | +134,911+7.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 478,130 | $4,572 萬 | 6.0% | −6,554−1.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 712,551 | $4,302 萬 | 5.7% | −116,045−14.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 251,587 | $4,236 萬 | 5.6% | −3,814−1.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 371,544 | $3,233 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 772,935 | $3,183 萬 | 4.2% | −56,908−6.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 765,389 | $3,089 萬 | 4.1% | −59,113−7.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 41,833 | $3,038 萬 | 4.0% | −637−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 115,216 | $2,978 萬 | 3.9% | −1,763−1.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,085,705 | $2,234 萬 | 2.9% | −261,807−11.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 502,586 | $2,192 萬 | 2.9% | −3,059−0.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 841,178 | $2,068 萬 | 2.7% | −269,123−24.2% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 983,052 | $1,806 萬 | 2.4% | −11,003−1.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 163,878 | $1,778 萬 | 2.3% | −3,198−1.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 368,858 | $1,609 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 129,469 | $1,374 萬 | 1.8% | −16,667−11.4% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 503,945 | $1,374 萬 | 1.8% | +503,945 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 199,779 | $1,323 萬 | 1.7% | −3,078−1.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 248,971 | $1,299 萬 | 1.7% | −4,702−1.9% | 減碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 6,514,436 | $1,199 萬 | 1.6% | +434,210+7.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 101,187 | $1,119 萬 | 1.5% | −122−0.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 310,047 | $1,116 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 29,879 | $1,053 萬 | 1.4% | −455−1.5% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $1,030 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 339,392 | $974.4 萬 | 1.3% | −188,459−35.7% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 2,336 | $919.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $881.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 83,673 | $858.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 454,411 | $820.7 萬 | 1.1% | +196,698+76.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 107,928 | $780.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 297,038 | $751.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 164,220 | $686.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $583.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 195,155 | $544.3 萬 | 0.7% | −37,806−16.2% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 142,835 | $522.4 萬 | 0.7% | +1,717+1.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 52,390 | $518.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 139,635 | $516.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $500.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 111,210 | $495.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $490.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 68,045 | $478.7 萬 | 0.6% | +40,597+147.9% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 31,880 | $469.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 325,124 | $466.9 萬 | 0.6% | +42,688+15.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 31,848 | $354.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 14,942 | $314.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 26,078 | $294.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 94,116 | $241.0 萬 | 0.3% | −99,143−51.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $147.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 17,000 | $135.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,000 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $118.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 23,000 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 88,539 | $77.2 萬 | 0.1% | +88,539 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 12,000 | $18.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 12,000 | $8.10 萬 | <0.1% | +12,000 | 新進 | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 40,000 | $7.80 萬 | <0.1% | +40,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 66,464 | $1,179 萬 | 1.6% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 193,011 | $810.9 萬 | 1.1% | 歷史 |
| ATNIATN International, Inc. | COM | 93,903 | $440.0 萬 | 0.6% | 歷史 |
| SRGSeritage Growth Properties | CL A | 202,271 | $300.0 萬 | 0.4% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $56.0 萬 | 0.1% | – |