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 59 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $596,451,705.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2023, the top 5 holdings are (HCC) WARRIOR MET COAL INC (10.85%), (TDW) TIDEWATER INC (9.81%), (VAL) VALARIS LTD (5.37%), (DB) DEUTSCHE BANK AG-REGISTERED (4.57%) and (ORI) OLD REPUBLIC INTL CORP (3.78%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $596M+
Period: 2023 Q3
Number of stock: 59
Update: 15 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.96%
31,880
$180.02
10.28% $198.52
$5,739,038
UHAL
AMERCO
0.01%
1,456
$55.94
16.05% $64.92
$81,449
-3.45% (-52)
-0.00%
AMH
AMERICAN HOMES 4 RENT- A
2.02%
355,261
$33.86
7.53% $36.41
$12,029,137
-0.16% (-562)
-0.00%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.06%
164,438
$38.51
6.88% $41.16
$6,332,507
buy
+1.06%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.15%
25,700
$35.55
7.43% $38.19
$913,635
buy
+0.15%
BAM
BROOKFIELD ASSET MGMT-A
0.74%
130,437
$33.77
17.56% $39.70
$4,404,857
-0.16% (-209)
-0.00%
BN
BROOKFIELD CORP
2.80%
520,352
$32.08
27.68% $40.96
$16,692,892
-0.15% (-771)
-0.00%
CBRE
CBRE GROUP INC - A
2.22%
180,902
$73.30
19.14% $87.33
$13,260,117
-0.16% (-287)
-0.00%
CET
CENTRAL SECURITIES CORP
0.66%
111,210
$35.57
15.63% $41.13
$3,955,740
CMA
COMERICA INC
3.26%
475,896
$40.81
27.59% $52.07
$19,421,316
-17.22% (-99,010)
-0.68%
FIX
COMFORT SYSTEMS USA INC
0.76%
25,704
$176.47
71.13% $302.00
$4,535,985
CTO
CTO REALTY GROWTH INC
0.17%
63,000
$16.24
5.48% $17.13
$1,023,120
DB
DEUTSCHE BANK AG-REGISTERED
4.57%
2,485,341
$10.97
62.04% $17.77
$27,255,492
-18.48% (-563,229)
-1.04%
DHI
DR HORTON INC
2.90%
158,814
$108.92
33.43% $145.33
$17,298,021
-4.14% (-6,864)
-0.13%
ELME
ELME COMMUNITIES
0.15%
65,000
$13.52
11.24% $15.04
$878,800
+44.44% (+20,000)
+0.05%
ECPG
ENCORE CAPITAL GROUP INC
1.35%
170,678
$47.14
11.69% $41.63
$8,045,761
+17.75% (+25,723)
+0.20%
EQC
EQUITY COMMONWEALTH
0.17%
55,000
$18.42
0.98% $18.60
$1,013,100
FNF
FIDELITY NATIONAL FINANCIAL
0.84%
121,207
$41.33
21.92% $50.39
$5,009,485
-0.18% (-221)
-0.00%
FR
FIRST INDUSTRIAL REALTY TR
1.26%
157,758
$47.60
3.36% $46.00
$7,509,281
-0.16% (-252)
-0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.82%
3,745,875
$2.90
0.34% $2.89
$10,863,038
-0.14% (-5,365)
-0.00%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCF
CHASE CORP
40,192
-0.82%
BATRA
LIBERTY MEDIA CORP-BRAVES A
164,438
-1.13%

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.