THIRD AVENUE MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA THIRD AVENUE MANAGEMENT LLC | Institutional Filer | ▲ 11.96% | $616.0M | 53 |
Current Portfolio Holdings
Showing all 53 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Energy | 921K | $77.0M | 12.49% |
| 2 | VAL | Valaris Limited | Energy | 508K | $49.8M | 8.09% |
| 3 | BCC | Boise Cascade Company | Basic Materials | 562K | $42.6M | 6.92% |
| 4 | HCC | Warrior Met Coal, Inc. | Energy | 364K | $33.9M | 5.50% |
| 5 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 1.5M | $29.6M | 4.80% |
| 6 | RHI | Robert Half International Inc. | Industrials | 904K | $23.0M | 3.73% |
| 7 | BN | Brookfield Corporation | Financial Services | 481K | $19.5M | 3.16% |
| 8 | FPH | Five Point Holdings, LLC | Real Estate | 3.9M | $18.7M | 3.03% |
| 9 | CBRE | CBRE Group, Inc. | Real Estate | 136K | $18.5M | 3.00% |
| 10 | PLD | Prologis, Inc. | Real Estate | 126K | $16.6M | 2.70% |
| 11 | ROG | Rogers Corporation | Technology | 151K | $16.2M | 2.63% |
| 12 | UHALB | U-Haul Holding Company | — | 284K | $12.7M | 2.06% |
| 13 | LENB | Lennar Corp - Class B | — | 143K | $12.0M | 1.95% |
| 14 | SUI | Sun Communities, Inc. | Real Estate | 91K | $11.5M | 1.87% |
| 15 | PHM | PulteGroup, Inc. | Consumer Cyclical | 95K | $11.2M | 1.82% |
Showing 1 to 15 of 53 holdings