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
WSR
WHITESTONE REIT
0.13%
70,400
$9.70
34.43% $13.04
$682,880
buy
+0.13%
WY
WEYERHAEUSER CO
2.68%
485,242
$33.51
10.38% $30.03
$16,260,459
-0.02% (-105)
-0.00%
WASH
WASHINGTON TRUST BANCORP
0.90%
204,152
$26.81
2.09% $26.25
$5,473,315
-0.08% (-162)
-0.00%
HCC
WARRIOR MET COAL INC
8.64%
1,203,695
$38.95
75.69% $68.43
$46,883,933
+0.12% (+1,471)
+0.01%
VAL
VALARIS LTD
4.36%
419,726
$62.93
22.99% $77.40
$26,413,357
+35.74% (+110,522)
+1.15%
UNF
UNIFIRST CORP/MA
0.51%
19,837
$155.01
2.32% $158.60
$3,074,933
+32.76% (+4,895)
+0.13%
UMBF
UMB FINANCIAL CORP
1.50%
135,848
$60.90
35.37% $82.44
$8,273,170
-0.09% (-126)
-0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.61%
312,421
$50.67
-
$15,830,372
-0.01% (-23)
-0.00%
TPHS
TRINITY PLACE HOLDINGS INC
0.46%
4,743,202
$0.54
74.07% $0.14
$2,561,328
TPH
TRI POINTE HOMES INC
0.85%
155,997
$32.86
17.86% $38.73
$5,126,061
-39.88% (-103,466)
-0.56%
TDW
TIDEWATER INC
10.05%
1,098,599
$55.44
86.38% $103.33
$60,906,329
-21.19% (-295,408)
-2.70%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.33%
67,062
$30.06
9.78% $27.12
$2,015,884
+2,626.10% (+64,602)
+0.32%
SUI
SUN COMMUNITIES INC
0.25%
11,517
$130.46
9.56% $117.99
$1,502,508
buy
+0.25%
STC
STEWART INFORMATION SERVICES
0.12%
16,235
$41.14
53.89% $63.31
$667,907
SBSI
SOUTHSIDE BANCSHARES INC
0.90%
209,426
$26.16
2.48% $26.81
$5,478,584
SEB
SEABOARD CORP
1.37%
2,333
$3,560.72
6.17% $3,341.13
$8,307,160
-0.13% (-3)
-0.00%
RMR
RMR GROUP INC/THE - A
0.14%
34,780
$23.17
1.55% $23.53
$805,852
+42.31% (+10,340)
+0.04%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.20%
87,300
$13.51
7.33% $12.52
$1,179,423
+20.00% (+14,550)
+0.03%
RYN
RAYONIER INC
2.31%
446,208
$31.40
4.39% $30.02
$14,010,931
-0.02% (-68)
-0.00%
PB
PROSPERITY BANCSHARES INC
0.95%
101,965
$56.48
10.30% $62.30
$5,758,983
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.