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
TPHS
TRINITY PLACE HOLDINGS INC
0.31%
3,127,949
$0.37
61.64% $0.14
$1,141,701
FPH
FIVE POINT HOLDINGS LLC-CL A
1.82%
3,745,875
$2.90
8.62% $3.15
$10,863,038
-0.14% (-5,365)
-0.00%
HA
HAWAIIAN HOLDINGS INC
1.71%
1,163,783
$6.53
109.04% $13.65
$7,599,503
WSR
WHITESTONE REIT
0.13%
45,199
$9.67
28.85% $12.46
$437,083
LXU
LSB INDUSTRIES INC
0.05%
21,432
$10.26
4.29% $9.82
$219,898
buy
+0.05%
DB
DEUTSCHE BANK AG-REGISTERED
4.57%
2,485,341
$10.97
54.93% $16.99
$27,255,492
-18.48% (-563,229)
-1.04%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.19%
58,950
$12.41
1.37% $12.58
$731,569
HBB
HAMILTON BEACH BRAND-A
1.19%
569,404
$12.51
44.20% $18.04
$7,123,244
ELME
ELME COMMUNITIES
0.15%
51,350
$13.52
20.27% $16.26
$694,252
+44.44% (+15,800)
+0.05%
CTO
CTO REALTY GROWTH INC
0.17%
50,714
$16.24
9.73% $17.82
$823,611
EQC
EQUITY COMMONWEALTH
0.17%
55,000
$18.42
5.81% $19.49
$1,013,100
PRA
PROASSURANCE CORP
1.40%
443,619
$18.85
22.76% $14.56
$8,362,218
+0.02% (+109)
+0.00%
IVT
INVENTRUST PROPERTIES CORP
1.73%
432,420
$23.82
4.83% $24.97
$10,300,244
-0.09% (-399)
-0.00%
RMR
RMR GROUP INC/THE - A
0.15%
23,125
$24.71
2.59% $24.07
$571,418
ORI
OLD REPUBLIC INTL CORP
3.78%
566,191
$27.27
17.31% $31.99
$15,440,043
-1.17% (-6,695)
-0.04%
WASH
WASHINGTON TRUST BANCORP
1.35%
294,994
$27.29
2.35% $27.93
$8,050,386
+44.50% (+90,842)
+0.42%
TPH
TRI POINTE HOMES INC
0.73%
155,997
$27.82
43.78% $40.00
$4,339,837
SUPN
SUPERNUS PHARMACEUTICALS INC
0.55%
116,549
$28.08
2.71% $28.84
$3,272,696
+73.79% (+49,487)
+0.23%
RYN
RAYONIER INC
1.98%
418,193
$28.24
6.73% $30.14
$11,809,770
-6.28% (-28,015)
-0.13%
SBSI
SOUTHSIDE BANCSHARES INC
1.01%
209,426
$28.70
1.99% $28.13
$6,010,526
20 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.