Filed: 11/14/2022ACC: 0001099281-22-000015
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $508.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$508.3K
Total AUM (reported)
24.35M
Total Shares
Allocation by class
COM$431.6K84.9%
CL B$23.4K4.6%
CL A LTD VT SH$21.8K4.3%
CL A$14.0K2.8%
COM CL A$6.7K1.3%
COM US$6.6K1.3%
COM PAR $0.01$3.9K0.8%
Portfolio Concentration
Top 3$108.0K21.2%
4–10$129.1K25.4%
11–25$176.7K34.8%
Rest$94.5K18.6%
Top 3 weight
21.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 24.35M
Sole
Full voting authority
24.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Tidewater Inc.
SOLEShares2.10M
TypeSH
Market value$45.5K
8.96%
Sole
2.10M
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares1.37M
TypeSH
Market value$39.1K
7.68%
Sole
1.37M
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares393.47K
TypeSH
Market value$23.4K
4.61%
Sole
393.47K
Shared
0.00
None
0.00
Brookfield Asset Mgmt. CL A
SOLEShares532.80K
TypeSH
Market value$21.8K
4.29%
Sole
532.80K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares303.56K
TypeSH
Market value$21.6K
4.25%
Sole
303.56K
Shared
0.00
None
0.00
Amerco
SOLEShares37.09K
TypeSH
Market value$18.9K
3.72%
Sole
37.09K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares177.04K
TypeSH
Market value$18.0K
3.54%
Sole
177.04K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares838.06K
TypeSH
Market value$17.5K
3.45%
Sole
838.06K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares323.55K
TypeSH
Market value$15.8K
3.12%
Sole
323.55K
Shared
0.00
None
0.00
Inventrust Properties Corp.
SOLEShares724.50K
TypeSH
Market value$15.5K
3.04%
Sole
724.50K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares529.07K
TypeSH
Market value$15.1K
2.97%
Sole
529.07K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares224.21K
TypeSH
Market value$15.1K
2.97%
Sole
224.21K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares500.52K
TypeSH
Market value$15.0K
2.95%
Sole
500.52K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares460.73K
TypeSH
Market value$14.7K
2.89%
Sole
460.73K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares75.77K
TypeSH
Market value$14.2K
2.80%
Sole
75.77K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares5.41M
TypeSH
Market value$14.1K
2.77%
Sole
5.41M
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares427.13K
TypeSH
Market value$14.0K
2.76%
Sole
427.13K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares180.80K
TypeSH
Market value$12.2K
2.40%
Sole
180.80K
Shared
0.00
None
0.00
Hawaiian Holdings Inc.
SOLEShares900.99K
TypeSH
Market value$11.8K
2.33%
Sole
900.99K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares128.95K
TypeSH
Market value$10.9K
2.14%
Sole
128.95K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares101.19K
TypeSH
Market value$8.6K
1.69%
Sole
101.19K
Shared
0.00
None
0.00
Washington Trust Bancorp.
SOLEShares182.75K
TypeSH
Market value$8.5K
1.67%
Sole
182.75K
Shared
0.00
None
0.00
Seaboard Corp.
SOLEShares2.34K
TypeSH
Market value$7.9K
1.56%
Sole
2.34K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares163.15K
TypeSH
Market value$7.3K
1.44%
Sole
163.15K
Shared
0.00
None
0.00
FNF Group
SOLEShares200.22K
TypeSH
Market value$7.2K
1.43%
Sole
200.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 2.10M | SH | $45.5K 8.96% | 2.10M | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 1.37M | SH | $39.1K 7.68% | 1.37M | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 393.47K | SH | $23.4K 4.61% | 393.47K | 0.00 | 0.00 |
Brookfield Asset Mgmt. CL ASOLE | CL A LTD VT SH | 532.80K | SH | $21.8K 4.29% | 532.80K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 303.56K | SH | $21.6K 4.25% | 303.56K | 0.00 | 0.00 |
AmercoSOLE | COM | 37.09K | SH | $18.9K 3.72% | 37.09K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 177.04K | SH | $18.0K 3.54% | 177.04K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 838.06K | SH | $17.5K 3.45% | 838.06K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 323.55K | SH | $15.8K 3.12% | 323.55K | 0.00 | 0.00 |
Inventrust Properties Corp.SOLE | COM | 724.50K | SH | $15.5K 3.04% | 724.50K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 529.07K | SH | $15.1K 2.97% | 529.07K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 224.21K | SH | $15.1K 2.97% | 224.21K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 500.52K | SH | $15.0K 2.95% | 500.52K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 460.73K | SH | $14.7K 2.89% | 460.73K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 75.77K | SH | $14.2K 2.80% | 75.77K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 5.41M | SH | $14.1K 2.77% | 5.41M | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 427.13K | SH | $14.0K 2.76% | 427.13K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 180.80K | SH | $12.2K 2.40% | 180.80K | 0.00 | 0.00 |
Hawaiian Holdings Inc.SOLE | COM | 900.99K | SH | $11.8K 2.33% | 900.99K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 128.95K | SH | $10.9K 2.14% | 128.95K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 101.19K | SH | $8.6K 1.69% | 101.19K | 0.00 | 0.00 |
Washington Trust Bancorp.SOLE | COM | 182.75K | SH | $8.5K 1.67% | 182.75K | 0.00 | 0.00 |
Seaboard Corp.SOLE | COM | 2.34K | SH | $7.9K 1.56% | 2.34K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 163.15K | SH | $7.3K 1.44% | 163.15K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 200.22K | SH | $7.2K 1.43% | 200.22K | 0.00 | 0.00 |
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