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 Q4) SEC 13F filing(s) with portfolio value of $609,271,102.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2023, the top 5 holdings are (HCC) WARRIOR MET COAL INC (9.69%), (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (5.57%), (VAL) VALARIS LTD (4.73%) and (CMA) COMERICA INC (4.36%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $609M+
Period: 2023 Q4
Number of stock: 59
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
1.10%
31,880
$210.19
3.61% $202.61
$6,700,857
UHAL
AMERCO
0.02%
1,456
$71.80
0.54% $72.19
$104,541
AMH
AMERICAN HOMES 4 RENT- A
2.00%
318,076
$35.96
5.81% $38.05
$11,438,022
-4.75% (-15,869)
-0.10%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.15%
164,438
$42.78
1.66% $42.07
$7,034,658
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.17%
26,000
$39.58
1.69% $40.25
$1,029,080
+1.17% (+300)
+0.00%
BAM
BROOKFIELD ASSET MGMT-A
0.87%
121,794
$40.17
39.68% $56.11
$4,892,495
+0.95% (+1,140)
+0.01%
BN
BROOKFIELD CORP
3.22%
488,274
$40.12
48.80% $59.70
$19,589,553
-6.16% (-32,078)
-0.21%
CBRE
CBRE GROUP INC - A
2.78%
182,200
$93.09
48.98% $138.69
$16,960,998
+0.72% (+1,298)
+0.02%
CET
CENTRAL SECURITIES CORP
0.69%
101,201
$37.77
24.52% $47.03
$3,822,365
COLL
COLLEGIUM PHARMACEUTICAL INC
0.42%
83,120
$30.78
0.03% $30.79
$2,558,434
buy
+0.42%
CMA
COMERICA INC
4.36%
476,269
$55.81
30.32% $72.73
$26,580,573
+0.08% (+373)
+0.00%
FIX
COMFORT SYSTEMS USA INC
0.66%
17,393
$205.67
140.72% $495.08
$3,577,306
-24.39% (-5,611)
-0.21%
CTO
CTO REALTY GROWTH INC
0.18%
63,000
$17.33
14.60% $19.86
$1,091,790
DB
DEUTSCHE BANK AG-REGISTERED
5.57%
2,486,569
$13.66
20.66% $16.48
$33,961,311
+0.05% (+1,228)
+0.00%
DHI
DR HORTON INC
3.07%
108,238
$151.98
13.79% $172.94
$16,450,047
-22.55% (-31,518)
-0.89%
ELME
ELME COMMUNITIES
0.16%
65,000
$14.60
12.33% $16.40
$949,000
ECPG
ENCORE CAPITAL GROUP INC
1.42%
170,678
$50.75
3.43% $49.01
$8,661,909
EQC
EQUITY COMMONWEALTH
0.17%
47,575
$19.20
4.74% $20.11
$913,440
FNF
FIDELITY NATIONAL FINANCIAL
0.99%
100,260
$51.02
25.11% $63.83
$5,115,267
-2.68% (-2,765)
-0.03%
FR
FIRST INDUSTRIAL REALTY TR
1.34%
154,848
$52.67
3.42% $54.47
$8,155,844
-1.84% (-2,910)
-0.03%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAZ
LAZARD LTD-CL A
393,397
-2.80%

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.