Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 +4
- 總值
- $6.06 億
- 較 2023 年第 1 季 +$2,081 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 1,098,599 | $6,091 萬 | 10.1% | −295,408−21.2% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,344,911 | $5,238 萬 | 8.6% | +1,644+0.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,048,570 | $3,199 萬 | 5.3% | +37,467+1.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 419,726 | $2,641 萬 | 4.4% | +110,522+35.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 574,906 | $2,435 萬 | 4.0% | +94,548+19.7% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 213,368 | $2,411 萬 | 4.0% | −60,100−22.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 836,331 | $2,105 萬 | 3.5% | +1,900+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 165,678 | $2,016 萬 | 3.3% | −33,696−16.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 150,531 | $1,846 萬 | 3.0% | −17,635−10.5% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 550,206 | $1,761 萬 | 2.9% | +2,256+0.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 521,123 | $1,754 萬 | 2.9% | −1030.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,562,125 | $1,682 萬 | 2.8% | +5,992+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 485,242 | $1,626 萬 | 2.7% | −1050.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 312,421 | $1,583 萬 | 2.6% | −230.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 181,189 | $1,462 萬 | 2.4% | −320.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 446,208 | $1,401 萬 | 2.3% | −680.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,096 | $1,289 萬 | 2.1% | −5,063−8.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 355,823 | $1,261 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 74,378 | $1,159 萬 | 1.9% | +23,143+45.2% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 80,885 | $1,119 萬 | 1.8% | −6,316−7.2% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 3,751,240 | $1,084 萬 | 1.8% | −1,3600.0% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 432,819 | $1,002 萬 | 1.7% | −110,033−20.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 149,284 | $909.1 萬 | 1.5% | −139−0.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 158,010 | $831.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 2,333 | $830.7 萬 | 1.4% | −3−0.1% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 126,489 | $728.2 萬 | 1.2% | −182−0.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 57,779 | $718.7 萬 | 1.2% | −6,023−9.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 144,955 | $704.8 萬 | 1.2% | +12,118+9.1% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 96,721 | $692.9 萬 | 1.1% | +32,406+50.4% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 164,438 | $672.9 萬 | 1.1% | −9,690−5.6% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 443,510 | $669.3 萬 | 1.1% | −575−0.1% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 31,880 | $586.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 101,965 | $575.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 569,404 | $550.0 萬 | 0.9% | −894−0.2% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 209,426 | $547.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 204,152 | $547.3 萬 | 0.9% | −162−0.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 155,997 | $512.6 萬 | 0.8% | −103,466−39.9% | 減碼 | 歷史 |
| CCFChase Corp | COM | 40,192 | $487.2 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 121,428 | $437.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,646 | $426.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 25,704 | $422.1 萬 | 0.7% | −3,198−11.1% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 111,210 | $406.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 128,752 | $352.7 萬 | 0.6% | +47,514+58.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 19,837 | $307.5 萬 | 0.5% | +4,895+32.8% | 加碼 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 5,127,786 | $276.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 67,062 | $201.6 萬 | 0.3% | +64,602+2,626.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 11,517 | $150.3 萬 | 0.2% | +11,517 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $121.6 萬 | 0.2% | +15,000+20.0% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $111.4 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $108.0 萬 | 0.2% | +5,121+8.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,000 | $105.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITICInvestors Title Co | COM | 6,673 | $97.4 萬 | 0.2% | +6,673 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 37,000 | $85.7 萬 | 0.1% | +11,000+42.3% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 80,000 | $77.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 45,000 | $74.0 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 17,000 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,508 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。