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 (2023 Q2) SEC 13F filing(s) with portfolio value of $605,991,973.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2023, the top 5 holdings are (TDW) TIDEWATER INC (10.05%), (HCC) WARRIOR MET COAL INC (8.64%), (DB) DEUTSCHE BANK AG-REGISTERED (5.28%), (VAL) VALARIS LTD (4.36%) and (CMA) COMERICA INC (4.02%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $605M+
Period: 2023 Q2
Number of stock: 58
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.97%
21,200
$183.91
11.37% $204.82
$3,898,928
UHAL
AMERCO
0.01%
1,508
$55.32
30.84% $72.38
$83,423
AMH
AMERICAN HOMES 4 RENT- A
2.08%
355,823
$35.45
7.11% $37.97
$12,613,925
BAM
BROOKFIELD ASSET MGMT-A
0.70%
130,646
$32.63
73.64% $56.66
$4,262,979
BN
BROOKFIELD CORP
2.89%
338,729
$33.65
77.59% $59.76
$11,398,262
-0.02% (-66)
-0.00%
CBRE
CBRE GROUP INC - A
2.41%
181,189
$80.71
73.56% $140.08
$14,623,764
-0.02% (-32)
-0.00%
CET
CENTRAL SECURITIES CORP
0.67%
111,210
$36.51
28.57% $46.94
$4,060,277
CCF
CHASE CORP
0.80%
25,521
$121.22
5.17% $127.49
$3,093,766
-0.25% (-63)
-0.00%
CMA
COMERICA INC
4.02%
574,906
$42.36
73.18% $73.36
$24,353,018
+19.68% (+94,548)
+0.66%
FIX
COMFORT SYSTEMS USA INC
0.70%
25,704
$164.20
203.23% $497.91
$4,220,597
-11.06% (-3,198)
-0.09%
CTO
CTO REALTY GROWTH INC
0.18%
39,060
$17.14
16.57% $19.98
$669,488
+8.85% (+3,175)
+0.01%
DB
DEUTSCHE BANK AG-REGISTERED
5.28%
3,048,570
$10.49
57.34% $16.51
$31,989,255
+1.24% (+37,467)
+0.06%
DHI
DR HORTON INC
3.33%
165,678
$121.69
43.07% $174.10
$20,161,356
-16.90% (-33,696)
-0.68%
ELME
ELME COMMUNITIES
0.12%
27,225
$16.44
0.67% $16.33
$447,579
buy
+0.12%
ECPG
ENCORE CAPITAL GROUP INC
1.16%
144,955
$48.62
1.21% $49.21
$7,047,712
+9.12% (+12,118)
+0.10%
EQC
EQUITY COMMONWEALTH
0.18%
55,000
$20.26
0.64% $20.13
$1,114,300
buy
+0.18%
FNF
FIDELITY NATIONAL FINANCIAL
0.72%
121,428
$36.00
79.58% $64.65
$4,371,408
FR
FIRST INDUSTRIAL REALTY TR
1.37%
93,225
$52.64
3.44% $54.45
$4,907,411
FPH
FIVE POINT HOLDINGS LLC-CL A
1.79%
3,751,240
$2.89
39.10% $4.02
$10,841,084
-0.04% (-1,360)
-0.00%
FRPH
FRP HOLDINGS INC
1.20%
145,462
$28.79
12.35% $32.34
$4,187,133
-0.14% (-209)
-0.00%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EME
EMCOR GROUP INC
32,108
-0.87%

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.