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 58 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $626,691,505.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2024, the top 5 holdings are (TDW) TIDEWATER INC (7.52%), (HCC) WARRIOR MET COAL INC (7.40%), (DB) DEUTSCHE BANK AG-REGISTERED (6.25%), (VAL) VALARIS LTD (5.04%) and (CMA) COMERICA INC (4.18%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $626M+
Period: 2024 Q1
Number of stock: 58
Update: 13 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
1.16%
31,880
$228.33
17.51% $188.34
$7,279,160
UHAL
AMERCO
0.02%
1,412
$67.54
4.95% $70.88
$95,387
AMH
AMERICAN HOMES 4 RENT- A
1.99%
241,050
$36.78
0.71% $36.52
$8,865,843
+0.33% (+801)
+0.01%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.10%
164,438
$41.90
3.29% $40.52
$6,889,952
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.16%
26,157
$39.06
2.20% $38.20
$1,021,692
+0.60% (+157)
+0.00%
BAM
BROOKFIELD ASSET MGMT-A
0.88%
91,510
$42.02
29.51% $54.42
$3,845,277
BN
BROOKFIELD CORP
3.24%
484,572
$41.87
33.96% $56.09
$20,289,030
-0.76% (-3,702)
-0.02%
CBRE
CBRE GROUP INC - A
2.83%
182,200
$97.24
32.83% $129.16
$17,717,128
CET
CENTRAL SECURITIES CORP
0.74%
75,622
$41.77
9.00% $45.53
$3,158,764
COLL
COLLEGIUM PHARMACEUTICAL INC
0.67%
108,120
$38.82
23.49% $29.70
$4,197,218
+30.08% (+25,000)
+0.15%
CMA
COMERICA INC
4.18%
476,132
$54.99
11.22% $61.16
$26,182,499
-0.03% (-137)
-0.00%
CTO
CTO REALTY GROWTH INC
0.17%
41,895
$16.95
14.87% $19.47
$710,120
DB
DEUTSCHE BANK AG-REGISTERED
6.25%
2,486,280
$15.75
7.50% $16.93
$39,155,429
-0.01% (-289)
-0.00%
DHI
DR HORTON INC
3.23%
122,998
$164.55
15.16% $139.61
$20,239,321
ELME
ELME COMMUNITIES
0.21%
60,450
$13.92
7.61% $14.98
$841,464
+43.08% (+18,200)
+0.06%
ECPG
ENCORE CAPITAL GROUP INC
1.24%
170,678
$45.61
2.67% $46.83
$7,784,624
EQC
EQUITY COMMONWEALTH
0.17%
55,000
$18.88
90.63% $1.77
$1,038,400
FNF
FIDELITY NATIONAL FINANCIAL
1.00%
117,953
$53.10
5.67% $56.11
$6,263,304
FR
FIRST INDUSTRIAL REALTY TR
1.30%
98,592
$52.54
3.44% $50.73
$5,180,023
+0.27% (+263)
+0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.65%
3,303,663
$3.13
14.38% $3.58
$10,340,465
+0.27% (+8,867)
+0.00%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FIX
COMFORT SYSTEMS USA INC
17,393
-0.64%
MSGE
MADISON SQUARE GARDEN ENTERT
105,583
-0.57%

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.