Third Avenue Management
Third Avenue Management
13F
Third Avenue Management
Last update 2022-11-14 53 Stocks (0 new)
Value $508.00 Mil Turnover 1 %
Portfolio Report

Third Avenue Management Profile

Founded by legendary value investor Martin Whitman, Third Avenue Management manages mutual funds, separate accounts and hedge funds. Since 2002, Third Avenue Management has partnered with Affiliated Managers Group, a publicly traded asset manager that has invested in a diverse stable of boutique asset management firms. This partnership allowed Third Avenue to extend ownership rights to its senior professionals, including key members of the investment team, providing a clear and transparent succession plan for the Firm and all of its principals.
Third Avenue Management manages assets across four core strategies β€” Value, Small-Cap, Real Estate and International Real Estate – which are available to investors through 40Act mutual funds, institutional separately managed accounts and a Real Estate Value Fund UCITS for non-U.S. investors.

Third Avenue Management Investing Philosophy

For over 25 years, Third Avenue Management has consistently pursued a fundamental, bottom-up approach to deep value and distressed investing. Third Avenue takes an unconstrained investment approach and pursues opportunities across market capitalizations and geographies. The firm's core real estate, value and small-cap strategies focus on high-conviction ideas, pursuing maximum allocation to the best risk-adjusted return prospects across our universe.

Third Avenue Management Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
FPH
Five Point Holdings LLC2022-09-30Reduce
-1.55%
●
2.53 ($3.66) 4.5
$2.43
-33.61%
Reduce -29.13%
5,409,751.00
-2,223,623.00
VC
Visteon Corp2022-09-30Sold Out
-0.59%
●
99.38 ($119.27) 131.4
$149.79
25.59%
Sold Out
0
-31,848.00
LAZ
Lazard Ltd2022-09-30Add
+0.38%
●
31.83 ($35.96) 39.66
$36.75
2.20%
Add 15.19%
460,733.00
60,754.00
CMA
Comerica Inc2022-09-30Reduce
-0.36%
●
71.1 ($78.79) 86.59
$70.12
-11.00%
Reduce -8.35%
303,559.00
-27,651.00
CALM
Cal-Maine Foods Inc2022-09-30Reduce
-0.33%
●
48.7 ($54.66) 60.87
$59.29
8.47%
Reduce -56.99%
28,403.00
-37,641.00
HA
Hawaiian Holdings Inc2022-09-30Add
+0.31%
●
13.14 ($15.26) 17.21
$13.77
-9.76%
Add 15.1%
900,988.00
118,196.00
BAM
Brookfield Asset Management Inc2022-09-30Reduce
-0.28%
●
40.72 ($48.04) 53.72
$45.13
-6.06%
Reduce -6.13%
532,797.00
-34,815.00
LOW
Lowe's Companies Inc2022-09-30Reduce
-0.28%
●
177.36 ($194.76) 216.47
$214.84
10.31%
Reduce -10.52%
75,766.00
-8,904.00
STRS
Stratus Properties Inc2022-09-30Reduce
-0.26%
●
23.28 ($31.55) 36.3
$23.97
-24.03%
Reduce -37.37%
76,058.00
-45,383.00
FRPH
FRP Holdings Inc2022-09-30Reduce
-0.25%
●
53.24 ($58.28) 62.57
$60.10
3.12%
Reduce -15.43%
128,915.00
-23,520.00
RYN
Rayonier Inc2022-09-30Reduce
-0.21%
●
29.78 ($35.59) 38.27
$35.71
0.34%
Reduce -5.92%
500,520.00
-31,503.00
TPH
Tri Pointe Homes Inc2022-09-30Add
+0.18%
●
15.07 ($17.65) 19.51
$18.76
6.29%
Add 25.11%
307,305.00
61,669.00
KALU
Kaiser Aluminum Corp2022-09-30Add
+0.15%
●
61.35 ($73.49) 83.86
$89.79
22.18%
Add 23.3%
64,315.00
12,155.00
PRA
ProAssurance Corp2022-09-30Add
+0.15%
●
18.67 ($21.96) 24.15
$19.93
-9.24%
Add 13.47%
337,035.00
39,997.00
NXRT
NexPoint Residential Trust Inc2022-09-30Sold Out
-0.14%
●
44.83 ($57.63) 66.54
$48.27
-16.24%
Sold Out
0
-13,000.00
HCC
Warrior Met Coal Inc2022-09-30Reduce
-0.11%
●
27 ($30.76) 35.08
$39.08
27.05%
Reduce -1.51%
1,373,234.00
-21,046.00
LEN.B
Lennar Corp2022-09-30Reduce
-0.08%
●
58.1 ($63.98) 70.07
$72.79
13.77%
Reduce -1.98%
393,471.00
-7,941.00
PLD
Prologis Inc2022-09-30Reduce
-0.08%
●
101.19 ($124.02) 138.38
$116.94
-5.71%
Reduce -2.17%
177,041.00
-3,933.00
UHAL
Amerco Inc2022-09-30Reduce
-0.07%
●
46.59 ($52.39) 59.07
$66.84
27.58%
Reduce -2.17%
370,950.00
-823.00
GRBK
Green Brick Partners Inc2022-09-30Reduce
-0.07%
●
20.59 ($24.65) 30.64
$24.71
0.24%
Reduce -80.77%
5,000.00
-21,000.00
HBB
Hamilton Beach Brands Holding Co2022-09-30Reduce
-0.07%
●
10.86 ($11.92) 13.15
$14.07
18.04%
Reduce -5.3%
570,298.00
-31,916.00
WY
Weyerhaeuser Co2022-09-30Reduce
-0.07%
●
27.75 ($34.04) 37.09
$32.42
-4.76%
Reduce -2.17%
529,073.00
-11,742.00
AMH
American Homes 4 Rent2022-09-30Reduce
-0.06%
●
32.52 ($36.12) 38.74
$32.94
-8.80%
Reduce -2.17%
427,130.00
-9,486.00
DHI
D.R. Horton Inc2022-09-30Reduce
-0.06%
●
67.35 ($73.57) 79.72
$86.33
17.34%
Reduce -2.17%
224,212.00
-4,978.00
CBRE
CBRE Group Inc2022-09-30Reduce
-0.05%
●
67.51 ($79.27) 87.68
$79.25
-0.03%
Reduce -2.17%
180,799.00
-4,013.00
IVT
InvenTrust Properties Corp2022-09-30Reduce
-0.04%
●
21.33 ($26.56) 29.94
$25.37
-4.48%
Reduce -1.25%
724,502.00
-9,199.00
FR
First Industrial Realty Trust Inc2022-09-30Reduce
-0.03%
●
44.14 ($50.6) 55.62
$50.68
0.16%
Reduce -2.18%
163,152.00
-3,629.00
FNF
Fidelity National Financial Inc2022-09-30Reduce
-0.03%
●
34.76 ($38.84) 42.04
$37.42
-3.66%
Reduce -2.18%
200,223.00
-4,453.00
MSGE
Madison Square Garden Entertainment Corp2022-09-30Reduce
-0.03%
●
44.09 ($56.12) 64.91
$49.31
-12.13%
Reduce -4.17%
83,237.00
-3,622.00
TDW
Tidewater Inc2022-09-30Reduce
-0.03%
●
18.03 ($21.32) 25.68
$32.38
51.88%
Reduce -0.38%
2,097,857.00
-8,073.00
ORI
Old Republic International Corp2022-09-30Reduce
-0.02%
●
20.42 ($22.51) 24.61
$24.19
7.46%
Reduce -0.47%
838,063.00
-3,961.00
TPHS
Trinity Place Holdings Inc2022-09-30Reduce
-0.02%
●
0.73 ($1.01) 1.19
$0.84
-16.84%
Reduce -1.92%
5,313,022.00
-104,009.00
WHLRP.PFD
Wheeler Real Estate Investment Trust Inc2022-09-30Sold Out
-0.01%
●
2.25 ($4.23) 5.42
$2.52
-40.43%
Sold Out
0
-17,614.00
VAL
Valaris Ltd2022-09-30Reduce
0%
●
38.51 ($47.94) 58.43
$66.22
38.13%
Reduce -0.18%
323,551.00
-597.00
DHI
D.R. Horton Inc2022-06-30Add
+2.66%
●
60.56 ($70.35) 76.66
$86.33
22.71%
Add 7469.02%
229,190.00
226,162.00
PLD
Prologis Inc2022-06-30Reduce
-1.35%
●
108.43 ($138.62) 173.01
$116.94
-15.64%
Reduce -25.29%
180,974.00
-61,251.00
RYN
Rayonier Inc2022-06-30Reduce
-1.29%
●
36.15 ($40.41) 45.44
$35.71
-11.63%
Reduce -30.21%
532,023.00
-230,347.00
HA
Hawaiian Holdings Inc2022-06-30Reduce
-1.18%
●
12.9 ($16.75) 20.79
$13.77
-17.79%
Reduce -35.88%
782,792.00
-438,109.00
WY
Weyerhaeuser Co2022-06-30Reduce
-1.17%
●
32.77 ($38.12) 42.22
$32.42
-14.95%
Reduce -29.45%
540,815.00
-225,804.00
JBGS
JBG SMITH Properties2022-06-30Sold Out
-0.95%
●
23.05 ($25.92) 29.55
$20.69
-20.18%
Sold Out
0
-239,262.00
FPH
Five Point Holdings LLC2022-06-30Reduce
-0.93%
●
3.85 ($5.18) 6.24
$2.43
-53.09%
Reduce -12.76%
7,633,374.00
-1,116,539.00
BAM
Brookfield Asset Management Inc2022-06-30Reduce
-0.88%
●
43.18 ($49.69) 58.62
$45.13
-9.18%
Reduce -16.75%
567,612.00
-114,179.00
LEN.B
Lennar Corp2022-06-30Reduce
-0.68%
●
53.79 ($64.01) 70.55
$72.79
13.72%
Reduce -15.4%
401,412.00
-73,079.00
CCF
Chase Corp2022-06-30New Buy
+0.56%
●
74.36 ($81.99) 89.22
$95.68
16.70%
New holding
40,292.00
40,292.00
UHAL
Amerco Inc2022-06-30Reduce
-0.47%
●
45.17 ($51.83) 59.69
$66.84
28.96%
Reduce -13.19%
379,180.00
-5,760.00
IVT
InvenTrust Properties Corp2022-06-30Reduce
-0.46%
●
25.61 ($29.28) 32.52
$25.37
-13.35%
Reduce -13.05%
733,701.00
-110,077.00
LOW
Lowe's Companies Inc2022-06-30Reduce
-0.46%
●
171.61 ($192.96) 208.74
$214.84
11.34%
Reduce -16.5%
84,670.00
-16,736.00
CTT CatchMark Timber Trust Inc2022-06-30Sold Out
-0.45%
●
7.75 ($9.14) 12.06
$10.37
13.46%
Sold Out
0
-406,444.00
AMH
American Homes 4 Rent2022-06-30Reduce
-0.34%
●
32.92 ($37.88) 43.35
$32.94
-13.04%
Reduce -12.4%
436,616.00
-61,828.00
HCC
Warrior Met Coal Inc2022-06-30Add
+0.34%
●
30.61 ($34.67) 40.51
$39.08
12.72%
Add 4.62%
1,394,280.00
61,569.00
DORM
Dorman Products Inc2022-06-30Sold Out
-0.34%
●
92.25 ($98.96) 109.71
$92.47
-6.56%
Sold Out
0
-26,078.00
FNF
Fidelity National Financial Inc2022-06-30Reduce
-0.28%
●
34.83 ($40.78) 48.84
$37.42
-8.24%
Reduce -17.11%
204,676.00
-42,239.00
TPHS
Trinity Place Holdings Inc2022-06-30Reduce
-0.28%
●
0.96 ($1.32) 1.9
$0.84
-36.37%
Reduce -16.85%
5,417,031.00
-1,097,405.00
CBRE
CBRE Group Inc2022-06-30Add
+0.27%
●
68.15 ($80.67) 92.25
$79.25
-1.76%
Add 12.79%
184,812.00
20,963.00
FR
First Industrial Realty Trust Inc2022-06-30Reduce
-0.26%
●
46.13 ($54.88) 65.32
$50.68
-7.65%
Reduce -15.83%
166,781.00
-31,360.00
ICFI
ICF International Inc2022-06-30Reduce
-0.25%
●
89.5 ($97.02) 103.34
$111.15
14.56%
Reduce -23.75%
63,802.00
-19,871.00
MSGE
Madison Square Garden Entertainment Corp2022-06-30Add
+0.18%
●
51.96 ($67.77) 83.31
$49.31
-27.24%
Add 27.65%
86,859.00
18,814.00
LAZ
Lazard Ltd2022-06-30Add
+0.17%
●
31.06 ($33.77) 36.47
$36.75
8.82%
Add 7.93%
399,979.00
29,398.00
TPH
Tri Pointe Homes Inc2022-06-30Add
+0.15%
●
15.45 ($19.62) 22.18
$18.76
-4.38%
Add 25.87%
245,636.00
50,481.00
STRS
Stratus Properties Inc2022-06-30Reduce
-0.13%
●
30.77 ($39.27) 45.67
$23.97
-38.96%
Reduce -14.98%
121,441.00
-21,394.00
PB
Prosperity Bancshares Inc2022-06-30Reduce
-0.06%
●
65.09 ($68.69) 73.44
$75.20
9.48%
Reduce -5.52%
101,965.00
-5,963.00
SBSI
Southside Bancshares Inc2022-06-30Reduce
-0.04%
●
36.42 ($38.96) 41.02
$35.96
-7.70%
Reduce -4.33%
157,109.00
-7,111.00
GRBK
Green Brick Partners Inc2022-06-30Add
+0.03%
●
17.5 ($20.97) 24.58
$24.71
17.84%
Add 62.5%
26,000.00
10,000.00
VAL
Valaris Ltd2022-06-30Add
+0.03%
●
42.24 ($53.79) 61.82
$66.22
23.11%
Add 1.06%
324,148.00
3,412.00
ORI
Old Republic International Corp2022-06-30Reduce
-0.02%
●
21.04 ($23.19) 26.32
$24.19
4.31%
Reduce -0.72%
842,024.00
-6,103.00
RMR
The RMR Group Inc2022-06-30Add
+0.02%
●
26.72 ($28.86) 31.38
$28.82
-0.14%
Add 13.04%
26,000.00
3,000.00
HBB
Hamilton Beach Brands Holding Co2022-06-30Reduce
-0.01%
●
9.36 ($10.59) 12.85
$14.07
32.86%
Reduce -1.34%
602,214.00
-8,153.00
SUPN
Supernus Pharmaceuticals Inc2022-06-30New Buy
+0.01%
●
25.33 ($28.7) 34.25
$37.51
30.70%
New holding
2,460.00
2,460.00
WHLRP.PFD
Wheeler Real Estate Investment Trust Inc2022-06-30Reduce
-0.01%
●
4.66 ($5.62) 6.89
$2.52
-55.16%
Reduce -34.76%
17,614.00
-9,386.00
WHLR
Wheeler Real Estate Investment Trust Inc2022-06-30Sold Out
-0.01%
●
1.99 ($2.29) 2.66
$1.77
-22.74%
Sold Out
0
-40,000.00
HCC
Warrior Met Coal Inc2022-03-31Reduce
-1.80%
●
25.17 ($31.88) 42.75
$39.08
22.58%
Reduce -28.55%
1,332,711.00
-532,528.00
IVT
InvenTrust Properties Corp2022-03-31Add
+1.43%
●
24.75 ($27.16) 31.06
$25.37
-6.59%
Add 67.43%
843,778.00
339,833.00
ESS
Essex Property Trust Inc2022-03-31Sold Out
-1.38%
●
313.79 ($333.89) 356.74
$217.72
-34.79%
Sold Out
0
-29,879.00
APTS
Preferred Apartment Communities Inc2022-03-31Sold Out
-1.08%
●
16.14 ($21.67) 25.8
$25.00
15.37%
Sold Out
0
-454,411.00
HA
Hawaiian Holdings Inc2022-03-31Add
+0.64%
●
14.91 ($18.61) 20.79
$13.77
-26.01%
Add 24.19%
1,220,901.00
237,849.00
LOW
Lowe's Companies Inc2022-03-31Reduce
-0.47%
●
202.19 ($230.1) 259.81
$214.84
-6.63%
Reduce -11.99%
101,406.00
-13,810.00
CMA
Comerica Inc2022-03-31Reduce
-0.46%
●
84.49 ($94.47) 101.24
$70.12
-25.78%
Reduce -10.86%
331,210.00
-40,334.00
HBB
Hamilton Beach Brands Holding Co2022-03-31Add
+0.45%
●
10.71 ($13) 15.64
$14.07
8.23%
Add 87.73%
610,367.00
285,243.00
JBGS
JBG SMITH Properties2022-03-31Reduce
-0.38%
●
25.99 ($28.17) 30.76
$20.69
-26.55%
Reduce -29.5%
239,262.00
-100,130.00
CALM
Cal-Maine Foods Inc2022-03-31Reduce
-0.36%
●
37.7 ($43.49) 55.22
$59.29
36.33%
Reduce -52.7%
66,044.00
-73,591.00
CTT CatchMark Timber Trust Inc2022-03-31Add
+0.35%
●
7.66 ($8.2) 8.92
$10.37
26.46%
Add 359.06%
406,444.00
317,905.00
BAM
Brookfield Asset Management Inc2022-03-31Reduce
-0.24%
●
52.13 ($55.46) 60.52
$45.13
-18.63%
Reduce -4.32%
681,791.00
-30,760.00
PLD
Prologis Inc2022-03-31Reduce
-0.21%
●
140.76 ($152.45) 164.9
$116.94
-23.29%
Reduce -3.72%
242,225.00
-9,362.00
UHAL
Amerco Inc2022-03-31Add
+0.15%
●
55.69 ($61.65) 72.56
$66.84
8.42%
Add 4.41%
436,780.00
1,845.00
BSIG
BrightSphere Investment Group Inc2022-03-31Add
+0.15%
●
20.52 ($23.79) 26
$20.82
-12.48%
Add 46.53%
137,908.00
43,792.00
FIX
Comfort Systems USA Inc2022-03-31Reduce
-0.13%
●
82.68 ($89.83) 99.27
$126.00
40.26%
Reduce -19.07%
42,400.00
-9,990.00
VAL
Valaris Ltd2022-03-31Add
+0.08%
●
37.96 ($43.2) 53.18
$66.22
53.29%
Add 3.45%
320,736.00
10,689.00
TDW
Tidewater Inc2022-03-31Add
+0.06%
●
11.25 ($15.73) 22.81
$32.38
105.85%
Add 0.97%
2,105,930.00
20,225.00
LEN.B
Lennar Corp2022-03-31Reduce
-0.05%
●
68.35 ($77.97) 93.16
$72.79
-6.64%
Reduce -0.76%
474,491.00
-3,639.00
DHI
D.R. Horton Inc2022-03-31New Buy
+0.03%
●
74.51 ($86.85) 105.72
$86.33
-0.60%
New holding
3,028.00
3,028.00
WY
Weyerhaeuser Co2022-03-31Reduce
-0.03%
●
37.28 ($39.66) 42.57
$32.42
-18.26%
Reduce -0.82%
766,619.00
-6,316.00
WHLRD.PFD
Wheeler Real Estate Investment Trust Inc2022-03-31Add
+0.03%
●
12.91 ($13.92) 15.32
$11.36
-18.39%
Add 100%
24,000.00
12,000.00
AMH
American Homes 4 Rent2022-03-31Reduce
-0.02%
●
37.12 ($39.4) 43.35
$32.94
-16.40%
Reduce -0.82%
498,444.00
-4,142.00
ORI
Old Republic International Corp2022-03-31Add
+0.02%
●
24.25 ($25.81) 26.91
$24.19
-6.28%
Add 0.83%
848,127.00
6,949.00
RYN
Rayonier Inc2022-03-31Reduce
-0.02%
●
35.28 ($39.14) 42.58
$35.71
-8.76%
Reduce -0.39%
762,370.00
-3,019.00
FR
First Industrial Realty Trust Inc2022-03-31Reduce
-0.01%
●
56.31 ($59.88) 65.01
$50.68
-15.36%
Reduce -0.82%
198,141.00
-1,638.00
FPH
Five Point Holdings LLC2022-03-31Add
+0.01%
●
5.43 ($6.13) 6.73
$2.43
-60.36%
Add 0.2%
8,749,913.00
17,239.00
FNF
Fidelity National Financial Inc2022-03-31Reduce
-0.01%
●
44.9 ($49.78) 55.87
$37.42
-24.83%
Reduce -0.83%
246,915.00
-2,056.00
LAZ
Lazard Ltd2022-03-31Add
+0.01%
●
32.17 ($38.73) 46.39
$36.75
-5.11%
Add 0.47%
370,581.00
1,723.00
UMBF
UMB Financial Corp2022-03-31Reduce
-0.01%
●
95.24 ($102.21) 111.41
$85.19
-16.65%
Reduce -0.4%
128,952.00
-517.00
100/Page
Total 290

Third Avenue Management News

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