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 54 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $585,185,747.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2023, the top 5 holdings are (TDW) TIDEWATER INC (10.50%), (HCC) WARRIOR MET COAL INC (8.43%), (DB) DEUTSCHE BANK AG-REGISTERED (5.23%), (LEN.B) LENNAR CORP - B SHS (4.17%) and (PLD) PROLOGIS INC (3.59%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $585M+
Period: 2023 Q1
Number of stock: 54
Update: 16 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
1.00%
17,374
$184.16
10.02% $202.61
$3,199,706
UHAL
AMERCO
0.02%
1,508
$59.65
21.02% $72.19
$89,952
AMH
AMERICAN HOMES 4 RENT- A
1.91%
355,823
$31.45
20.99% $38.05
$11,190,633
-13.88% (-57,340)
-0.31%
BAM
BROOKFIELD ASSET MGMT-A
0.73%
130,646
$32.72
71.49% $56.11
$4,274,737
+0.37% (+487)
+0.00%
BN
BROOKFIELD CORP
2.90%
276,249
$32.59
83.19% $59.70
$9,002,980
+0.11% (+309)
+0.00%
CBRE
CBRE GROUP INC - A
2.25%
181,221
$72.81
90.48% $138.69
$13,194,701
+0.27% (+479)
+0.01%
CET
CENTRAL SECURITIES CORP
0.66%
111,210
$34.78
35.21% $47.03
$3,868,240
CCF
CHASE CORP
0.72%
20,750
$104.73
21.73% $127.49
$2,173,187
CMA
COMERICA INC
3.56%
480,358
$43.42
67.50% $72.73
$20,857,144
+58.30% (+176,912)
+1.31%
FIX
COMFORT SYSTEMS USA INC
0.72%
28,902
$145.96
239.19% $495.08
$4,218,536
CTO
CTO REALTY GROWTH INC
0.17%
57,879
$17.26
15.06% $19.86
$998,992
DB
DEUTSCHE BANK AG-REGISTERED
5.23%
3,011,103
$10.16
62.13% $16.48
$30,607,336
+4.25% (+122,738)
+0.21%
DHI
DR HORTON INC
3.33%
199,374
$97.69
77.03% $172.94
$19,476,846
-5.28% (-11,123)
-0.19%
EME
EMCOR GROUP INC
0.91%
32,108
$162.59
214.28% $510.99
$5,220,446
ECPG
ENCORE CAPITAL GROUP INC
1.15%
132,837
$50.45
2.85% $49.01
$6,701,627
+11.13% (+13,306)
+0.11%
FNF
FIDELITY NATIONAL FINANCIAL
0.72%
121,428
$34.93
82.74% $63.83
$4,241,480
-32.02% (-57,197)
-0.34%
FR
FIRST INDUSTRIAL REALTY TR
1.44%
153,269
$53.20
2.39% $54.47
$8,153,948
+0.35% (+541)
+0.01%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.51%
3,752,600
$2.36
71.61% $4.05
$8,856,136
-19.80% (-926,403)
-0.37%
FRPH
FRP HOLDINGS INC
1.25%
253,342
$28.94
10.61% $32.01
$7,331,717
GRBK
GREEN BRICK PARTNERS INC
0.03%
4,775
$35.06
113.21% $74.75
$167,411
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
URTH
ISHARES MSCI WORLD ETF
2,631
-0.05%
STRS
STRATUS PROPERTIES INC
60,245
-0.20%

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.