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 58 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $626,691,505.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2024, the top 5 holdings are (TDW) TIDEWATER INC (7.52%), (HCC) WARRIOR MET COAL INC (7.40%), (DB) DEUTSCHE BANK AG-REGISTERED (6.25%), (VAL) VALARIS LTD (5.04%) and (CMA) COMERICA INC (4.18%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $626M+
Period: 2024 Q1
Number of stock: 58
Update: 13 May 2024
ALG
1.16%
31,880
$228.33
16.96% $189.61
$7,279,160
UHAL
0.02%
1,412
$67.54
7.88% $62.22
$95,387
AMH
1.99%
241,050
$36.78
3.15% $35.62
$8,865,843
+0.33% (+801)
+0.01%
BATRA
1.10%
164,438
$41.90
1.74% $41.17
$6,889,952
BATRK
0.16%
26,157
$39.06
0.38% $39.21
$1,021,692
+0.60% (+157)
+0.00%
BAM
0.88%
91,510
$42.02
6.21% $39.41
$3,845,277
BN
3.24%
484,572
$41.87
1.72% $42.59
$20,289,030
-0.76% (-3,702)
-0.02%
CBRE
2.83%
182,200
$97.24
10.91% $86.63
$17,717,128
CET
0.74%
75,622
$41.77
2.18% $42.68
$3,158,764
COLL
0.67%
108,120
$38.82
16.51% $32.41
$4,197,218
+30.08% (+25,000)
+0.15%
CMA
4.18%
476,132
$54.99
8.98% $50.05
$26,182,499
-0.03% (-137)
-0.00%
CTO
0.17%
41,895
$16.95
4.25% $17.67
$710,120
DB
6.25%
2,486,280
$15.75
6.10% $16.71
$39,155,429
-0.01% (-289)
-0.00%
DHI
3.23%
122,998
$164.55
11.74% $145.24
$20,239,321
ELME
0.21%
60,450
$13.92
9.70% $15.27
$841,464
+43.08% (+18,200)
+0.06%
ECPG
1.24%
170,678
$45.61
3.92% $43.82
$7,784,624
EQC
0.17%
55,000
$18.88
1.64% $19.19
$1,038,400
FNF
1.00%
117,953
$53.10
5.46% $50.20
$6,263,304
FR
1.30%
98,592
$52.54
11.42% $46.54
$5,180,023
+0.27% (+263)
+0.00%
FPH
1.65%
3,303,663
$3.13
4.79% $3.28
$10,340,465
+0.27% (+8,867)
+0.00%
20 of 58

Completely sold out

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.