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
RYN
RAYONIER INC
1.86%
338,721
$33.41
5.36% $31.62
$11,316,669
-19.00% (-79,472)
-0.44%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.21%
67,050
$14.03
24.02% $17.40
$940,711
RMR
RMR GROUP INC/THE - A
0.17%
26,455
$28.23
21.36% $22.20
$746,824
SEB
SEABOARD CORP
1.37%
2,334
$3,570.10
25.64% $2,654.62
$8,332,613
+0.04% (+1)
+0.00%
SBSI
SOUTHSIDE BANCSHARES INC
1.08%
209,426
$31.32
14.91% $35.99
$6,559,222
STC
STEWART INFORMATION SERVICES
0.16%
12,410
$58.75
29.75% $76.23
$729,087
SUI
SUN COMMUNITIES INC
1.11%
50,634
$133.65
3.57% $128.88
$6,767,234
+38.62% (+14,107)
+0.31%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.76%
159,717
$28.94
24.74% $36.10
$4,622,210
+37.04% (+43,168)
+0.21%
TDW
TIDEWATER INC
8.33%
703,631
$72.11
27.67% $52.16
$50,738,831
-13.04% (-105,554)
-1.25%
TPH
TRI POINTE HOMES INC
0.91%
155,997
$35.40
26.05% $44.62
$5,522,294
TPHS
TRINITY PLACE HOLDINGS INC
0.09%
3,589,450
$0.11
36.94% $0.07
$398,428
UHAL.B
U-HAUL HOLDING CO-NON VOTING
3.40%
294,413
$70.44
9.85% $63.50
$20,738,452
-5.62% (-17,546)
-0.20%
UMBF
UMB FINANCIAL CORP
2.05%
102,259
$83.55
52.72% $127.60
$8,543,784
UNF
UNIFIRST CORP/MA
0.60%
19,837
$182.91
11.85% $204.58
$3,628,386
VAL
VALARIS LTD
4.73%
420,007
$68.57
30.58% $47.60
$28,799,880
+0.07% (+281)
+0.00%
HCC
WARRIOR MET COAL INC
9.69%
648,492
$60.97
16.30% $70.91
$39,538,577
-23.63% (-200,634)
-3.00%
WASH
WASHINGTON TRUST BANCORP
1.06%
199,119
$32.38
16.52% $37.73
$6,447,473
-32.50% (-95,875)
-0.51%
WY
WEYERHAEUSER CO
2.11%
370,142
$34.77
7.31% $32.23
$12,869,837
-14.96% (-65,102)
-0.37%
WSR
WHITESTONE REIT
0.16%
52,400
$12.29
20.75% $14.84
$643,996
19 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.