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
GRBK
GREEN BRICK PARTNERS INC
0.05%
5,000
$56.80
31.60% $74.75
$284,000
HBB
HAMILTON BEACH BRAND-A
0.91%
569,404
$9.66
103.31% $19.64
$5,500,443
-0.16% (-894)
-0.00%
HA
HAWAIIAN HOLDINGS INC
2.78%
874,790
$10.77
67.13% $18.00
$9,421,488
+0.39% (+3,355)
+0.01%
ICFI
ICF INTERNATIONAL INC
1.19%
57,779
$124.39
8.95% $135.52
$7,187,130
-9.44% (-6,023)
-0.12%
IVT
INVENTRUST PROPERTIES CORP
1.65%
432,819
$23.14
32.41% $30.64
$10,015,432
-20.27% (-110,033)
-0.42%
ITIC
INVESTORS TITLE CO
0.16%
3,636
$146.00
96.10% $286.31
$530,970
buy
+0.16%
JLL
JONES LANG LASALLE INC
1.91%
74,378
$155.80
82.07% $283.67
$11,588,092
+45.17% (+23,143)
+0.60%
KALU
KAISER ALUMINUM CORP
1.14%
96,721
$71.64
16.95% $83.78
$6,929,092
+50.39% (+32,406)
+0.38%
LAZ
LAZARD LTD-CL A
2.91%
291,609
$32.00
86.44% $59.66
$9,331,493
+0.41% (+1,195)
+0.01%
LEN.B
LENNAR CORP - B SHS
3.98%
213,368
$112.98
48.93% $168.26
$24,106,317
-21.98% (-60,100)
-1.12%
BATRA
LIBERTY MEDIA CORP-BRAVES A
1.11%
164,438
$40.92
2.81% $42.07
$6,728,803
-5.56% (-9,690)
-0.07%
LOW
LOWE'S COS INC
2.13%
29,404
$225.70
21.98% $275.32
$6,636,582
-8.15% (-2,607)
-0.19%
MSGE
MADISON SQUARE GARDEN ENTERT
0.58%
128,752
$27.39
34.54% $36.85
$3,526,517
+58.49% (+47,514)
+0.21%
MYRG
MYR GROUP INC/DELAWARE
1.85%
80,885
$138.34
15.42% $159.67
$11,189,631
-7.24% (-6,316)
-0.14%
ORI
OLD REPUBLIC INTL CORP
3.47%
836,331
$25.17
54.15% $38.80
$21,050,451
+0.23% (+1,900)
+0.01%
PCH
POTLATCHDELTIC CORP
0.17%
20,000
$52.85
15.38% $44.72
$1,057,000
PRA
PROASSURANCE CORP
1.10%
443,510
$15.09
11.00% $16.75
$6,692,566
-0.13% (-575)
-0.00%
PLD
PROLOGIS INC
3.05%
148,273
$122.63
3.72% $118.07
$18,182,722
-10.49% (-17,370)
-0.36%
PB
PROSPERITY BANCSHARES INC
0.95%
101,965
$56.48
50.62% $85.07
$5,758,983
RYN
RAYONIER INC
2.31%
446,208
$31.40
0.70% $31.62
$14,010,931
-0.02% (-68)
-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.