THIRD AVENUE MANAGEMENT LLC Holdings

THIRD AVENUE MANAGEMENT LLC is an investment fund managing more than 508.29M US dollars. The largest holdings include Tidewater, Warrior Met Coal and Lennar Corp - Class B. In Q3 2022 the fund bought assets of total value of 2.22M US dollars and sold assets of total value of 54.85M US dollars.

$508.29M

portfolio value

-3.74%

quarter

-10.68%

1 year

+5.30%

3 years

+3.02%

5 years

THIRD AVENUE MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	205913000	550239000
Q2 2016	95245000	334668000
Q3 2016	64134000	160500000
Q4 2016	190028000	128172000
Q1 2017	108828000	72691000
Q2 2017	109822000	67600000
Q3 2017	123378000	160991000
Q4 2017	131967000	202344000
Q1 2018	151559000	298011000
Q2 2018	190572000	153569000
Q3 2018	20325000	112690000
Q4 2018	-41739000	380510000
Q1 2019	123155000	81537000
Q2 2019	3741000	88011000
Q3 2019	-11092000	92893000
Q4 2019	32683000	125662000
Q1 2020	19274000	286663000
Q2 2020	33585000	9595000
Q3 2020	24404000	24879000
Q4 2020	48880000	45518000
Q1 2021	63201000	48510000
Q2 2021	13967000	6211000
Q3 2021	29635000	38248000
Q4 2021	31374000	31220000
Q1 2022	43595000	52430000
Q2 2022	6527000	152289000
Q3 2022	2224000	54852000

THIRD AVENUE MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 8.96% Portfolio value: 45.52M Avg. open price: $25.41 Current price: $31.81 P/L: +25.20% Sold -0.38% shares Q3 2022	share	8.96%	45.52M	$25.41	$31.81	+25.20%	Sold -0.38% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 7.68% Portfolio value: 39.05M Avg. open price: $18.79 Current price: $37.43 P/L: +99.20% Sold -1.51% shares Q3 2022	share	7.68%	39.05M	$18.79	$37.43	+99.20%	Sold -1.51% shares Q3 2022
Lennar Corp - Class B Portfolio share: 4.61% Portfolio value: 23.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	4.61%	23.41M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.29% Portfolio value: 21.78M Avg. open price: $19.39 Current price: $44.15 P/L: +127.65% Sold -6.13% shares Q3 2022	share	4.29%	21.78M	$19.39	$44.15	+127.65%	Sold -6.13% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 4.25% Portfolio value: 21.58M Avg. open price: $33.07 Current price: $66.52 P/L: +101.16% Sold -8.35% shares Q3 2022	share	4.25%	21.58M	$33.07	$66.52	+101.16%	Sold -8.35% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 3.72% Portfolio value: 18.89M Avg. open price: $389.58 Current price: $64.01 P/L: -83.57% Sold -2.17% shares Q3 2022	share	3.72%	18.89M	$389.58	$64.01	-83.57%	Sold -2.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 3.54% Portfolio value: 17.98M Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -2.17% shares Q3 2022	share	3.54%	17.98M	N/A	$114.26	N/A	Sold -2.17% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 3.45% Portfolio value: 17.54M Avg. open price: $13.19 Current price: $23.77 P/L: +80.21% Sold -0.47% shares Q3 2022	share	3.45%	17.54M	$13.19	$23.77	+80.21%	Sold -0.47% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 3.12% Portfolio value: 15.83M Avg. open price: $39.68 Current price: $63.52 P/L: +60.07% Sold -0.18% shares Q3 2022	share	3.12%	15.83M	$39.68	$63.52	+60.07%	Sold -0.18% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 3.04% Portfolio value: 15.45M Avg. open price: $27.97 Current price: $24.55 P/L: -12.23% Sold -1.25% shares Q3 2022	share	3.04%	15.45M	$27.97	$24.55	-12.23%	Sold -1.25% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 2.97% Portfolio value: 15.11M Avg. open price: $28.81 Current price: $31.52 P/L: +9.40% Sold -2.17% shares Q3 2022	share	2.97%	15.11M	$28.81	$31.52	+9.40%	Sold -2.17% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 2.97% Portfolio value: 15.10M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Sold -2.17% shares Q3 2022	share	2.97%	15.10M	$74.51	$84.72	+13.70%	Sold -2.17% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 2.95% Portfolio value: 15.00M Avg. open price: $28.9 Current price: $35.19 P/L: +21.77% Sold -5.92% shares Q3 2022	share	2.95%	15.00M	$28.9	$35.19	+21.77%	Sold -5.92% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 2.89% Portfolio value: 14.66M Avg. open price: $33.5 Current price: $34.64 P/L: +3.39% Bought +15.19% shares Q3 2022	share	2.89%	14.66M	$33.5	$34.64	+3.39%	Bought +15.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.80% Portfolio value: 14.23M Avg. open price: $85.4 Current price: $206.18 P/L: +141.43% Sold -10.52% shares Q3 2022	share	2.80%	14.23M	$85.4	$206.18	+141.43%	Sold -10.52% shares Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 2.77% Portfolio value: 14.06M Avg. open price: $12.45 Current price: $2.37 P/L: -80.97% Sold -29.13% shares Q3 2022	share	2.77%	14.06M	$12.45	$2.37	-80.97%	Sold -29.13% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 2.76% Portfolio value: 14.01M Avg. open price: $28.26 Current price: $32.56 P/L: +15.21% Sold -2.17% shares Q3 2022	share	2.76%	14.01M	$28.26	$32.56	+15.21%	Sold -2.17% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.40% Portfolio value: 12.20M Avg. open price: $91.12 Current price: $77.73 P/L: -14.69% Sold -2.17% shares Q3 2022	share	2.40%	12.20M	$91.12	$77.73	-14.69%	Sold -2.17% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 2.33% Portfolio value: 11.84M Avg. open price: $30.52 Current price: $13.67 P/L: -55.21% Bought +15.10% shares Q3 2022	share	2.33%	11.84M	$30.52	$13.67	-55.21%	Bought +15.10% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 2.14% Portfolio value: 10.87M Avg. open price: $62.8 Current price: $81.66 P/L: +30.03% Sold -0.40% shares Q1 2022	share	2.14%	10.87M	$62.8	$81.66	+30.03%	Sold -0.40% shares Q1 2022
Engineering & Construction MYR Group Inc. Portfolio share: 1.69% Portfolio value: 8.57M Avg. open price: $32.78 Current price: $92.35 P/L: +181.71% Sold -0.12% shares Q4 2021	share	1.69%	8.57M	$32.78	$92.35	+181.71%	Sold -0.12% shares Q4 2021
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 1.67% Portfolio value: 8.49M Avg. open price: $30.72 Current price: $48.97 P/L: +59.41% Bought +8.82% shares Q4 2020	share	1.67%	8.49M	$30.72	$48.97	+59.41%	Bought +8.82% shares Q4 2020
Conglomerates Seaboard Corporation Portfolio share: 1.56% Portfolio value: 7.94M Avg. open price: $3,330.41 Current price: $3,990.43 P/L: +19.82% Bought +16.80% shares Q1 2021	share	1.56%	7.94M	$3,330.41	$3,990.43	+19.82%	Bought +16.80% shares Q1 2021
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.44% Portfolio value: 7.31M Avg. open price: $27.64 Current price: $49.9 P/L: +80.51% Sold -2.18% shares Q3 2022	share	1.44%	7.31M	$27.64	$49.9	+80.51%	Sold -2.18% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.43% Portfolio value: 7.24M Avg. open price: $42.08 Current price: $37.46 P/L: -10.98% Sold -2.18% shares Q3 2022	share	1.43%	7.24M	$42.08	$37.46	-10.98%	Sold -2.18% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 1.38% Portfolio value: 7.00M Avg. open price: $57.92 Current price: $59.32 P/L: +2.42% Sold -15.43% shares Q3 2022	share	1.38%	7.00M	$57.92	$59.32	+2.42%	Sold -15.43% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 1.37% Portfolio value: 6.95M Avg. open price: $53.48 Current price: $110.76 P/L: +107.09% Sold -23.75% shares Q2 2022	share	1.37%	6.95M	$53.48	$110.76	+107.09%	Sold -23.75% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 1.34% Portfolio value: 6.8M Avg. open price: $57.13 Current price: $72.35 P/L: +26.63% Sold -5.52% shares Q2 2022	share	1.34%	6.8M	$57.13	$72.35	+26.63%	Sold -5.52% shares Q2 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 1.31% Portfolio value: 6.65M Avg. open price: $16.42 Current price: $13.94 P/L: -15.12% Sold -5.30% shares Q3 2022	share	1.31%	6.65M	$16.42	$13.94	-15.12%	Sold -5.30% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 1.29% Portfolio value: 6.57M Avg. open price: $23.63 Current price: $19.74 P/L: -16.46% Bought +13.47% shares Q3 2022	share	1.29%	6.57M	$23.63	$19.74	-16.46%	Bought +13.47% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 1.09% Portfolio value: 5.55M Avg. open price: $23.14 Current price: $34.68 P/L: +49.90% Sold -4.33% shares Q2 2022	share	1.09%	5.55M	$23.14	$34.68	+49.90%	Sold -4.33% shares Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.04% Portfolio value: 5.28M Avg. open price: N/A Current price: $149.11 P/L: N/A Sold -34.63% shares Q1 2020	share	1.04%	5.28M	N/A	$149.11	N/A	Sold -34.63% shares Q1 2020
Entertainment The Liberty Braves Group Portfolio share: 0.96% Portfolio value: 4.90M Avg. open price: $20.17 Current price: $33.04 P/L: +63.78% Bought +41.90% shares Q4 2020	share	0.96%	4.90M	$20.17	$33.04	+63.78%	Bought +41.90% shares Q4 2020
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.92% Portfolio value: 4.68M Avg. open price: $8.12 Current price: $0.76 P/L: -90.64% Sold -1.92% shares Q3 2022	share	0.92%	4.68M	$8.12	$0.76	-90.64%	Sold -1.92% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.91% Portfolio value: 4.64M Avg. open price: $14.18 Current price: $18.11 P/L: +27.72% Bought +25.11% shares Q3 2022	share	0.91%	4.64M	$14.18	$18.11	+27.72%	Bought +25.11% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.81% Portfolio value: 4.12M Avg. open price: $43.69 Current price: $123.37 P/L: +182.40% Sold -19.07% shares Q1 2022	share	0.81%	4.12M	$43.69	$123.37	+182.40%	Sold -19.07% shares Q1 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.78% Portfolio value: 3.94M Avg. open price: $71.79 Current price: $84.28 P/L: +17.40% Bought +23.30% shares Q3 2022	share	0.78%	3.94M	$71.79	$84.28	+17.40%	Bought +23.30% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.77% Portfolio value: 3.89M Avg. open price: N/A Current price: $149.17 P/L: N/A Sold -31.74% shares Q1 2021	share	0.77%	3.89M	N/A	$149.17	N/A	Sold -31.74% shares Q1 2021
Asset Management Central Securities Corp. Portfolio share: 0.74% Portfolio value: 3.75M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q1 2020	share	0.74%	3.75M	N/A	$35.13	N/A	N/A Q1 2020
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.72% Portfolio value: 3.67M Avg. open price: $76.04 Current price: $50.2 P/L: -33.98% Sold -4.17% shares Q3 2022	share	0.72%	3.67M	$76.04	$50.2	-33.98%	Sold -4.17% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.66% Portfolio value: 3.36M Avg. open price: N/A Current price: $94.5 P/L: N/A N/A Q2 2022	share	0.66%	3.36M	N/A	$94.5	N/A	N/A Q2 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.49% Portfolio value: 2.51M Avg. open price: $104.09 Current price: $191.96 P/L: +84.42% Sold -21.17% shares Q3 2020	share	0.49%	2.51M	$104.09	$191.96	+84.42%	Sold -21.17% shares Q3 2020
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.40% Portfolio value: 2.05M Avg. open price: $25.92 Current price: $20.77 P/L: -19.87% Bought +46.53% shares Q1 2022	share	0.40%	2.05M	$25.92	$20.77	-19.87%	Bought +46.53% shares Q1 2022
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 0.35% Portfolio value: 1.77M Avg. open price: $25.53 Current price: $23.74 P/L: -7.02% Sold -37.37% shares Q3 2022	share	0.35%	1.77M	$25.53	$23.74	-7.02%	Sold -37.37% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $37.25 Current price: $58.95 P/L: +58.26% Sold -56.99% shares Q3 2022	share	0.31%	1.57M	$37.25	$58.95	+58.26%	Sold -56.99% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $23.3 Current price: $19.24 P/L: -17.43% N/A Q1 2021	share	0.21%	1.08M	$23.3	$19.24	-17.43%	N/A Q1 2021
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $11.12 Current price: $14.81 P/L: +33.24% Bought +36.36% shares Q3 2020	share	0.20%	1.03M	$11.12	$14.81	+33.24%	Bought +36.36% shares Q3 2020
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.16% Portfolio value: 821K Avg. open price: $36.5 Current price: $46.66 P/L: +27.84% Bought +25.00% shares Q3 2020	share	0.16%	821K	$36.5	$46.66	+27.84%	Bought +25.00% shares Q3 2020
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.15% Portfolio value: 742K Avg. open price: N/A Current price: $42.66 P/L: N/A N/A Q1 2020	share	0.15%	742K	N/A	$42.66	N/A	N/A Q1 2020
Real Estate Services The RMR Group Inc. Portfolio share: 0.12% Portfolio value: 616K Avg. open price: $32.82 Current price: $27.85 P/L: -15.13% Bought +13.04% shares Q2 2022	share	0.12%	616K	$32.82	$27.85	-15.13%	Bought +13.04% shares Q2 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $15.26 Current price: $10.1 P/L: -33.82% Bought +100.00% shares Q1 2022	share	0.06%	281K	$15.26	$10.1	-33.82%	Bought +100.00% shares Q1 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $12.34 Current price: $23.84 P/L: +93.18% Sold -80.77% shares Q3 2022	share	0.02%	107K	$12.34	$23.84	+93.18%	Sold -80.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q2 2022	share	0.02%	84K	N/A	$35.61	N/A	N/A Q2 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.4 Current price: $2.5 P/L: -60.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.4	$2.5	-60.94%	Sold -100.00% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.71 Current price: $148.09 P/L: +93.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.71	$148.09	+93.05%	Sold -100.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 THIRD AVENUE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THIRD AVENUE MANAGEMENT LLC?

The biggest position of the THIRD AVENUE MANAGEMENT LLC is Tidewater Inc. (TDW) with 8.96% portfolio share worth of 45.52M US dollars.

Top 5 THIRD AVENUE MANAGEMENT's holdings represent 29.78% of the portfolio:

Tidewater Inc. (TDW) – 8.96%
Warrior Met Coal, Inc. (HCC) – 7.68%
Lennar Corp - Class B () – 4.61%
Brookfield Asset Management Inc. (BAM) – 4.29%
Comerica Incorporated (CMA) – 4.25%

Who is the portfolio manager of THIRD AVENUE MANAGEMENT LLC?

The portfolio manager of the THIRD AVENUE MANAGEMENT LLC is .

What is the total asset value of the THIRD AVENUE MANAGEMENT LLC portfolio?

THIRD AVENUE MANAGEMENT LLC total asset value (portfolio value) is 508.29M US dollars.

Who is ?

is the portfolio manager of the THIRD AVENUE MANAGEMENT LLC.

What is (THIRD AVENUE MANAGEMENT LLC) fund performance?

THIRD AVENUE MANAGEMENT's quarterly performance is -3.74%, annualy -10.68%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the THIRD AVENUE MANAGEMENT LLC CIK?

THIRD AVENUE MANAGEMENT's Central Index Key is 0001099281 .

THIRD AVENUE MANAGEMENT LLC Holdings

THIRD AVENUE MANAGEMENT LLC portfolio value:

THIRD AVENUE MANAGEMENT LLC quarter portfolio value change:

THIRD AVENUE MANAGEMENT LLC 1 year portfolio value change:

THIRD AVENUE MANAGEMENT LLC 3 years portfolio value change:

THIRD AVENUE MANAGEMENT LLC 5 years portfolio value change: