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
HBB
HAMILTON BEACH BRAND-A
1.00%
570,298
$10.24
77.54% $18.18
$5,839,852
HA
HAWAIIAN HOLDINGS INC
2.44%
1,556,133
$9.16
48.58% $13.61
$14,254,178
+141.00% (+910,431)
+1.43%
ICFI
ICF INTERNATIONAL INC
1.20%
63,802
$109.70
36.55% $149.80
$6,999,079
IVT
INVENTRUST PROPERTIES CORP
2.17%
542,852
$23.40
7.95% $25.26
$12,702,737
-21.58% (-149,368)
-0.60%
JLL
JONES LANG LASALLE INC
1.27%
51,235
$145.49
41.73% $206.20
$7,454,180
buy
+1.27%
KALU
KAISER ALUMINUM CORP
0.82%
64,315
$74.63
35.31% $100.98
$4,799,828
LAZ
LAZARD LTD-CL A
3.10%
547,950
$33.11
23.26% $40.81
$18,142,625
+20.09% (+91,664)
+0.52%
LEN.B
LENNAR CORP - B SHS
4.17%
273,468
$89.31
72.68% $154.22
$24,423,427
-16.63% (-54,540)
-0.83%
BATRA
LIBERTY MEDIA CORP-BRAVES A
1.03%
174,128
$34.58
21.52% $42.02
$6,021,346
LOW
LOWE'S COS INC
2.12%
62,159
$199.97
15.57% $231.11
$12,429,935
MSGE
MADISON SQUARE GARDEN ENTERT
0.82%
81,238
$59.07
37.23% $37.08
$4,798,729
+27.82% (+17,680)
+0.18%
MYRG
MYR GROUP INC/DELAWARE
1.88%
87,201
$126.01
22.86% $154.82
$10,988,198
-13.82% (-13,986)
-0.30%
ORI
OLD REPUBLIC INTL CORP
3.56%
834,431
$24.97
28.99% $32.21
$20,835,742
-0.39% (-3,250)
-0.01%
PCH
POTLATCHDELTIC CORP
0.17%
20,000
$49.50
11.45% $43.83
$990,000
PRA
PROASSURANCE CORP
1.40%
444,085
$18.48
19.75% $14.83
$8,206,691
+17.16% (+65,042)
+0.21%
PLD
PROLOGIS INC
3.59%
168,166
$124.77
10.64% $111.50
$20,982,072
-1.58% (-2,698)
-0.06%
PB
PROSPERITY BANCSHARES INC
1.07%
101,965
$61.52
5.87% $65.13
$6,272,887
RYN
RAYONIER INC
2.54%
446,276
$33.26
8.69% $30.37
$14,843,140
-2.55% (-11,674)
-0.07%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.18%
75,000
$13.96
8.67% $12.75
$1,047,000
RMR
RMR GROUP INC/THE - A
0.12%
26,000
$26.24
8.31% $24.06
$682,240
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.