13F filing recap · Q3 2022

What did Third Avenue Management buy in Q3 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Third Avenue account, including accounts that belong to no fund below.

Stock value

$508.29M

Positions

Estimated turnover

6.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

LAZLazard, Inc.$14.67Mreported value+60.8K shares+15.2%HAHawaiian Holdings Inc$11.85Mreported value+118.2K shares+15.1%PRAProassurance Corp$6.58Mreported value+40.0K shares+13.5%TPHTri Pointe Group Inc$4.64Mreported value+61.7K shares+25.1%KALUKaiser Aluminum Corp$3.95Mreported value+12.2K shares+23.3%CTOCto Realty Growth, Inc.$1.08Mreported value+38.6K shares+200.0%

Reduced positions

TDWTidewater Inc$45.52Mreported value-8.1K shares-0.4%HCCWarrior Met Coal, Inc.$39.05Mreported value-21.0K shares-1.5%LEN.BLennar Corp /new/$23.42Mreported value-7.9K shares-2.0%BAMBrookfield Corporation$21.79Mreported value-34.8K shares

Exited positions

VCVisteon Corporation$3.30Mprior reported value-31.8K shares-100.0%NXRTNexpoint Residential Trust, Inc.$813.0Kprior reported value-13.0K shares-100.0%WHLR 9 PERP BWheeler Real Estate Investment Trust, Inc.$84.0Kprior reported value-17.6K shares-100.0%