Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 59 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $611,634,229.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2024, the top 5 holdings are (HCC) WARRIOR MET COAL INC (8.31%), (DB) DEUTSCHE BANK AG-REGISTERED (7.04%), (TDW) TIDEWATER INC (5.65%), (CMA) COMERICA INC (4.66%) and (LEN.B) LENNAR CORP - B SHS (4.57%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $611M+
Period: 2024 Q3
Number of stock: 59
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.94%
31,880
$180.13
4.56% $188.34
$5,742,544
UHAL
AMERCO
0.02%
1,230
$77.48
8.52% $70.88
$95,325
AMH
AMERICAN HOMES 4 RENT- A
2.02%
187,914
$38.39
4.87% $36.52
$7,214,029
+0.19% (+351)
+0.00%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.13%
164,438
$42.15
3.87% $40.52
$6,931,062
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.17%
26,104
$39.80
4.02% $38.20
$1,038,939
-0.72% (-188)
-0.00%
BAM
BROOKFIELD ASSET MGMT-A
1.02%
75,298
$47.29
15.08% $54.42
$3,560,876
BN
BROOKFIELD CORP
3.95%
454,794
$53.15
5.53% $56.09
$24,172,301
-6.14% (-29,736)
-0.26%
CBRE
CBRE GROUP INC - A
3.72%
183,011
$124.48
3.76% $129.16
$22,781,209
+0.11% (+210)
+0.00%
CET
CENTRAL SECURITIES CORP
0.83%
61,721
$45.84
0.68% $45.53
$2,829,315
COLL
COLLEGIUM PHARMACEUTICAL INC
1.15%
182,651
$38.64
23.14% $29.70
$7,057,635
+0.20% (+370)
+0.00%
CMA
COMERICA INC
4.66%
475,883
$59.91
2.09% $61.16
$28,510,151
-0.11% (-529)
-0.01%
VTMX
CORP INMOBILIARIA VESTA-ADR
0.04%
10,000
$26.94
3.64% $25.96
$269,400
CTO
CTO REALTY GROWTH INC
0.20%
34,020
$19.02
2.37% $19.47
$647,060
DB
DEUTSCHE BANK AG-REGISTERED
7.04%
2,488,930
$17.30
2.12% $16.93
$43,049,778
+0.29% (+7,232)
+0.02%
DHI
DR HORTON INC
2.46%
78,745
$190.77
26.82% $139.61
$15,022,184
-25.71% (-27,245)
-0.85%
ELME
ELME COMMUNITIES
0.27%
48,825
$17.59
14.84% $14.98
$858,831
ECPG
ENCORE CAPITAL GROUP INC
1.32%
171,022
$47.27
0.93% $46.83
$8,084,210
+0.20% (+344)
+0.00%
EQC
EQUITY COMMONWEALTH
0.18%
55,000
$19.90
91.11% $1.77
$1,094,500
FNF
FIDELITY NATIONAL FINANCIAL
1.20%
118,656
$62.06
9.59% $56.11
$7,363,791
FR
FIRST INDUSTRIAL REALTY TR
1.44%
80,136
$55.98
9.38% $50.73
$4,486,029
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LOW
LOWE'S COS INC
14,096
-0.51%
WASH
WASHINGTON TRUST BANCORP
199,119
-0.89%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.