Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 53
- 較 2022 年第 2 季 −3
- 總值
- $5.08 億
- 較 2022 年第 2 季 −$5,351 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,097,857 | $4,552 萬 | 9.0% | −8,073−0.4% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,373,234 | $3,906 萬 | 7.7% | −21,046−1.5% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 393,471 | $2,342 萬 | 4.6% | −7,941−2.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 532,797 | $2,179 萬 | 4.3% | −34,815−6.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 303,559 | $2,158 萬 | 4.2% | −27,651−8.3% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 37,095 | $1,889 萬 | 3.7% | −823−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 177,041 | $1,799 萬 | 3.5% | −3,933−2.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 838,063 | $1,754 萬 | 3.5% | −3,961−0.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 323,551 | $1,584 萬 | 3.1% | −597−0.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 724,502 | $1,545 萬 | 3.0% | −9,199−1.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 529,073 | $1,511 萬 | 3.0% | −11,742−2.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 224,212 | $1,510 萬 | 3.0% | −4,978−2.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 500,520 | $1,500 萬 | 3.0% | −31,503−5.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 460,733 | $1,467 萬 | 2.9% | +60,754+15.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,766 | $1,423 萬 | 2.8% | −8,904−10.5% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 5,409,751 | $1,407 萬 | 2.8% | −2,223,623−29.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 427,130 | $1,402 萬 | 2.8% | −9,486−2.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 180,799 | $1,221 萬 | 2.4% | −4,013−2.2% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 900,988 | $1,185 萬 | 2.3% | +118,196+15.1% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 128,952 | $1,087 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 101,187 | $857.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $849.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 2,336 | $794.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 163,152 | $731.1 萬 | 1.4% | −3,629−2.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 200,223 | $724.9 萬 | 1.4% | −4,453−2.2% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 128,915 | $700.8 萬 | 1.4% | −23,520−15.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 63,802 | $695.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 101,965 | $680.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 570,298 | $665.6 萬 | 1.3% | −31,916−5.3% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 337,035 | $657.6 萬 | 1.3% | +39,997+13.5% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 157,109 | $555.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $528.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $490.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 5,313,022 | $468.9 萬 | 0.9% | −104,009−1.9% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 307,305 | $464.4 萬 | 0.9% | +61,669+25.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 42,400 | $412.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 64,315 | $394.6 萬 | 0.8% | +12,155+23.3% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 31,880 | $389.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 111,210 | $375.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 83,237 | $367.0 萬 | 0.7% | −3,622−4.2% | 減碼 | 歷史 |
| CCFChase Corp | COM | 40,292 | $336.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 14,942 | $251.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 137,908 | $205.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 76,058 | $177.3 萬 | 0.3% | −45,383−37.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 28,403 | $157.9 萬 | 0.3% | −37,641−57.0% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 57,879 | $108.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,000 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 17,000 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 26,000 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 24,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $10.7 萬 | <0.1% | −21,000−80.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,460 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。