Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 −1
- 總值
- $7.34 億
- 較 2021 年第 4 季 −$2,649 萬 (−3.5%)
| 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 | 8,749,913 | $5,346 萬 | 7.3% | +17,239+0.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,332,711 | $4,946 萬 | 6.7% | −532,528−28.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,105,930 | $4,578 萬 | 6.2% | +20,225+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 242,225 | $3,912 萬 | 5.3% | −9,362−3.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 681,791 | $3,857 萬 | 5.3% | −30,760−4.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 474,491 | $3,243 萬 | 4.4% | −3,639−0.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 762,370 | $3,135 萬 | 4.3% | −3,019−0.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 331,210 | $2,995 萬 | 4.1% | −40,334−10.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 766,619 | $2,906 萬 | 4.0% | −6,316−0.8% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 43,678 | $2,607 萬 | 3.6% | +1,845+4.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 843,778 | $2,597 萬 | 3.5% | +339,833+67.4% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,220,901 | $2,405 萬 | 3.3% | +237,849+24.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 848,127 | $2,194 萬 | 3.0% | +6,949+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 101,406 | $2,050 萬 | 2.8% | −13,810−12.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 498,444 | $1,995 萬 | 2.7% | −4,142−0.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 320,736 | $1,667 萬 | 2.3% | +10,689+3.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 163,849 | $1,500 萬 | 2.0% | −290.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 370,581 | $1,279 萬 | 1.7% | +1,723+0.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 128,952 | $1,253 萬 | 1.7% | −517−0.4% | 減碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 6,514,436 | $1,238 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 198,141 | $1,227 萬 | 1.7% | −1,638−0.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 246,915 | $1,206 萬 | 1.6% | −2,056−0.8% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 2,336 | $982.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $959.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 101,187 | $951.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $881.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 297,038 | $798.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 83,673 | $787.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 107,928 | $748.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 610,367 | $709.9 萬 | 1.0% | +285,243+87.7% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 239,262 | $699.2 萬 | 1.0% | −100,130−29.5% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 164,220 | $670.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 142,835 | $615.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 68,045 | $566.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $515.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $501.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $491.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 111,210 | $460.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 31,880 | $458.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 195,155 | $391.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 42,400 | $377.5 萬 | 0.5% | −9,990−19.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 66,044 | $364.7 萬 | 0.5% | −73,591−52.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 31,848 | $347.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 137,908 | $334.5 萬 | 0.5% | +43,792+46.5% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 406,444 | $333.3 萬 | 0.5% | +317,905+359.1% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 14,942 | $275.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 26,078 | $247.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,000 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 17,000 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 23,000 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 24,000 | $34.6 萬 | <0.1% | +12,000+100.0% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,028 | $22.6 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 27,000 | $18.0 萬 | <0.1% | +15,000+125.0% | 加碼 | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 40,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。