13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 56 holding rows worth $561,805,000.
- Accession
- 0001099281-22-000008
- Filer
- CIK 1099281
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 56 entries on the cover page, a total value of $561,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,805,000 with VALUE read as thousands by filing date, 13F file number 028-11289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,105,930 | $44,415,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,394,280 | $42,679,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 7,633,374 | $29,847,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 567,612 | $25,242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 331,210 | $24,305,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 401,412 | $23,567,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 180,974 | $21,292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 532,023 | $19,888,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 733,701 | $18,923,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 842,024 | $18,828,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,918 | $18,134,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 540,815 | $17,912,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 436,616 | $15,474,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 229,190 | $15,171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84,670 | $14,790,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 324,148 | $13,693,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,812 | $13,605,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 399,979 | $12,964,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 782,792 | $11,202,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 128,952 | $11,103,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 152,435 | $9,200,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,336 | $9,070,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 101,187 | $8,918,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 182,745 | $8,840,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 166,781 | $7,919,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204,676 | $7,565,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 602,214 | $7,474,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 297,038 | $7,020,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,965 | $6,962,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 63,802 | $6,062,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 157,109 | $5,880,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5,417,031 | $5,472,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,788 | $4,715,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86,859 | $4,571,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 174,128 | $4,380,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245,636 | $4,144,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,160 | $4,126,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,210 | $3,916,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 121,441 | $3,914,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,880 | $3,712,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,400 | $3,526,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,848 | $3,299,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,044 | $3,264,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 40,292 | $3,136,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,942 | $2,573,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 137,908 | $2,484,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,000 | $1,184,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,293 | $1,180,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $884,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,000 | $846,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,000 | $813,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,000 | $738,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,000 | $509,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 24,000 | $319,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 17,614 | $84,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,460 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-22-000008 | this filing | 2022-08-12 | acceptance time not in the bulk data set |