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
FRPH
FRP HOLDINGS INC
1.16%
126,489
$54.53
43.30% $30.92
$6,897,445
GRBK
GREEN BRICK PARTNERS INC
0.04%
5,000
$42.44
31.60% $55.85
$212,200
HBB
HAMILTON BEACH BRAND-A
1.19%
569,404
$12.51
73.46% $21.70
$7,123,244
HA
HAWAIIAN HOLDINGS INC
1.71%
1,562,125
$6.53
100.15% $13.07
$10,200,676
ICFI
ICF INTERNATIONAL INC
1.17%
57,779
$120.67
26.78% $152.99
$6,972,192
IVT
INVENTRUST PROPERTIES CORP
1.73%
432,420
$23.82
5.67% $25.17
$10,300,244
-0.09% (-399)
-0.00%
ITIC
INVESTORS TITLE CO
0.73%
29,599
$147.76
9.22% $161.38
$4,373,548
+343.56% (+22,926)
+0.57%
JLL
JONES LANG LASALLE INC
1.75%
74,258
$140.28
38.22% $193.89
$10,416,912
-0.16% (-120)
-0.00%
KALU
KAISER ALUMINUM CORP
1.19%
96,721
$73.33
33.06% $97.57
$7,092,551
LAZ
LAZARD LTD-CL A
2.86%
550,206
$31.03
25.52% $38.95
$17,072,892
LEN.B
LENNAR CORP - B SHS
3.60%
205,872
$104.25
43.65% $149.76
$21,462,156
-3.51% (-7,496)
-0.13%
LOW
LOWE'S COS INC
1.99%
56,992
$207.78
13.64% $236.13
$11,841,798
-0.18% (-104)
-0.00%
LXU
LSB INDUSTRIES INC
0.05%
30,618
$10.26
13.94% $8.83
$314,141
buy
+0.05%
MSGE
MADISON SQUARE GARDEN ENTERT
0.70%
111,252
$37.64
1.99% $36.89
$4,187,525
-13.59% (-17,500)
-0.11%
MYRG
MYR GROUP INC/DELAWARE
1.85%
80,806
$136.19
15.02% $156.65
$11,004,969
-0.10% (-79)
-0.00%
ORI
OLD REPUBLIC INTL CORP
3.78%
826,557
$27.27
14.37% $31.19
$22,540,209
-1.17% (-9,774)
-0.04%
PCH
POTLATCHDELTIC CORP
0.15%
20,000
$45.14
4.83% $42.96
$902,800
PRA
PROASSURANCE CORP
1.40%
443,619
$18.85
22.02% $14.70
$8,362,218
+0.02% (+109)
+0.00%
PLD
PROLOGIS INC
2.31%
122,689
$112.13
3.55% $108.15
$13,757,118
-18.50% (-27,842)
-0.52%
PB
PROSPERITY BANCSHARES INC
0.92%
101,965
$53.80
18.01% $63.49
$5,485,717
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.