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
WY
WEYERHAEUSER CO
2.50%
485,347
$30.13
3.45% $31.17
$14,623,505
-2.68% (-13,378)
-0.07%
WASH
WASHINGTON TRUST BANCORP
1.21%
204,314
$34.66
19.88% $27.77
$7,081,523
+11.80% (+21,569)
+0.13%
HCC
WARRIOR MET COAL INC
8.43%
1,343,267
$36.71
76.16% $64.67
$49,311,332
+5.39% (+68,653)
+0.43%
VAL
VALARIS LTD
3.44%
309,204
$65.06
17.74% $76.60
$20,116,812
+3.09% (+9,269)
+0.10%
UNF
UNIFIRST CORP/MA
0.45%
14,942
$176.23
5.21% $167.04
$2,633,229
UMBF
UMB FINANCIAL CORP
1.47%
149,423
$57.72
49.24% $86.14
$8,624,696
+15.87% (+20,471)
+0.20%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.77%
312,444
$51.85
-
$16,200,221
TPHS
TRINITY PLACE HOLDINGS INC
0.42%
5,127,786
$0.48
70.83% $0.14
$2,461,337
+0.00% (+1)
+0.00%
TPH
TRI POINTE HOMES INC
1.12%
259,463
$25.32
57.90% $39.98
$6,569,603
-21.42% (-70,715)
-0.31%
TDW
TIDEWATER INC
10.50%
1,394,007
$44.08
139.34% $105.50
$61,447,829
-23.02% (-416,918)
-3.14%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.02%
2,460
$36.23
19.68% $29.10
$89,126
STC
STEWART INFORMATION SERVICES
0.12%
17,000
$40.35
60.22% $64.65
$685,950
SBSI
SOUTHSIDE BANCSHARES INC
1.19%
209,426
$33.20
14.61% $28.35
$6,952,943
SEB
SEABOARD CORP
1.50%
2,336
$3,770.01
10.58% $3,371.21
$8,806,743
RMR
RMR GROUP INC/THE - A
0.12%
26,000
$26.24
8.31% $24.06
$682,240
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.18%
75,000
$13.96
8.67% $12.75
$1,047,000
RYN
RAYONIER INC
2.54%
446,276
$33.26
8.69% $30.37
$14,843,140
-2.55% (-11,674)
-0.07%
PB
PROSPERITY BANCSHARES INC
1.07%
101,965
$61.52
5.87% $65.13
$6,272,887
PLD
PROLOGIS INC
3.59%
168,166
$124.77
10.64% $111.50
$20,982,072
-1.58% (-2,698)
-0.06%
PRA
PROASSURANCE CORP
1.40%
444,085
$18.48
19.75% $14.83
$8,206,691
+17.16% (+65,042)
+0.21%
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.