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
RYN
RAYONIER INC
1.98%
418,193
$28.24
12.29% $31.71
$11,809,770
-6.28% (-28,015)
-0.13%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.19%
58,950
$12.41
40.21% $17.40
$731,569
RMR
RMR GROUP INC/THE - A
0.15%
23,125
$24.71
9.51% $22.36
$571,418
SEB
SEABOARD CORP
1.48%
2,333
$3,773.23
29.31% $2,667.26
$8,802,946
SBSI
SOUTHSIDE BANCSHARES INC
1.01%
209,426
$28.70
27.98% $36.73
$6,010,526
STC
STEWART INFORMATION SERVICES
0.13%
10,880
$44.86
70.22% $76.36
$488,076
SUI
SUN COMMUNITIES INC
0.73%
36,527
$118.39
9.03% $129.08
$4,324,432
+217.16% (+25,010)
+0.50%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.55%
116,549
$28.08
31.05% $36.80
$3,272,696
+73.79% (+49,487)
+0.23%
TDW
TIDEWATER INC
9.81%
809,185
$72.28
27.64% $52.30
$58,487,892
-26.34% (-289,414)
-3.51%
TPH
TRI POINTE HOMES INC
0.73%
155,997
$27.82
61.75% $45.00
$4,339,837
TPHS
TRINITY PLACE HOLDINGS INC
0.31%
3,127,949
$0.37
78.08% $0.08
$1,141,701
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.79%
311,959
$53.34
20.64% $64.35
$16,639,893
-0.15% (-462)
-0.00%
UMBF
UMB FINANCIAL CORP
1.54%
88,823
$61.53
108.89% $128.53
$5,465,339
UNF
UNIFIRST CORP/MA
0.55%
19,837
$165.01
25.85% $207.67
$3,273,303
VAL
VALARIS LTD
5.37%
419,726
$76.34
37.40% $47.79
$32,041,883
HCC
WARRIOR MET COAL INC
10.85%
735,064
$51.06
39.50% $71.23
$37,532,405
-5.77% (-44,983)
-0.66%
WASH
WASHINGTON TRUST BANCORP
1.35%
294,994
$27.29
40.05% $38.22
$8,050,386
+44.50% (+90,842)
+0.42%
WY
WEYERHAEUSER CO
2.23%
435,244
$30.51
6.06% $32.36
$13,279,294
-10.30% (-49,998)
-0.26%
WSR
WHITESTONE REIT
0.13%
45,199
$9.67
53.26% $14.82
$437,083
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCF
CHASE CORP
25,521
-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.