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 Q2) SEC 13F filing(s) with portfolio value of $582,960,510.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2024, the top 5 holdings are (TDW) TIDEWATER INC (8.33%), (HCC) WARRIOR MET COAL INC (8.23%), (DB) DEUTSCHE BANK AG-REGISTERED (6.80%), (VAL) VALARIS LTD (5.37%) and (ORI) OLD REPUBLIC INTL CORP (4.39%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $582M+
Period: 2024 Q2
Number of stock: 59
Update: 13 Aug 2024
ALG
0.95%
31,880
$173.00
3.36% $178.82
$5,515,240
UHAL
0.02%
1,456
$61.73
20.74% $74.53
$89,879
AMH
2.04%
320,621
$37.16
1.80% $37.83
$11,914,276
-5.56% (-18,887)
-0.12%
BATRA
1.17%
164,438
$41.33
2.01% $42.16
$6,796,223
BATRK
0.18%
26,292
$39.44
0.94% $39.81
$1,036,956
+0.52% (+135)
+0.00%
BAM
0.86%
132,103
$38.05
29.12% $49.13
$5,026,519
+0.33% (+433)
+0.00%
BN
3.45%
484,530
$41.54
29.68% $53.87
$20,127,376
-0.01% (-42)
-0.00%
CBRE
2.79%
182,801
$89.11
37.01% $122.09
$16,289,397
+0.33% (+601)
+0.01%
CET
0.84%
111,210
$44.02
5.57% $46.47
$4,895,464
COLL
1.01%
182,281
$32.20
18.01% $38.00
$5,869,448
+68.59% (+74,161)
+0.41%
CMA
4.17%
476,412
$51.04
20.16% $61.33
$24,316,068
+0.06% (+280)
+0.00%
VTMX
0.05%
10,000
$29.99
11.70% $26.48
$299,900
buy
+0.05%
CTO
0.19%
63,000
$17.46
8.59% $18.96
$1,099,980
DB
6.80%
2,481,698
$15.98
9.22% $17.45
$39,651,696
-0.18% (-4,582)
-0.01%
DHI
2.56%
105,990
$140.93
32.77% $187.11
$14,937,171
-13.83% (-17,008)
-0.41%
ELME
0.25%
93,000
$15.93
5.27% $16.77
$1,481,490
ECPG
1.22%
170,678
$41.73
7.21% $44.74
$7,122,393
EQC
0.18%
55,000
$19.40
2.06% $19.80
$1,067,000
FNF
1.01%
118,656
$49.42
23.47% $61.02
$5,863,980
+0.60% (+703)
+0.01%
FR
1.28%
157,130
$47.51
14.69% $54.49
$7,465,246
+1.20% (+1,867)
+0.02%
20 of 59

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.