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
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.18%
90,000
$12.82
35.49% $17.37
$1,153,800
RMR
RMR GROUP INC/THE - A
0.14%
37,000
$24.00
8.29% $22.01
$888,000
SEB
SEABOARD CORP
1.20%
1,202
$3,223.92
17.40% $2,663.00
$3,875,183
SBSI
SOUTHSIDE BANCSHARES INC
0.98%
209,426
$29.23
23.02% $35.96
$6,121,522
STC
STEWART INFORMATION SERVICES
0.05%
5,194
$65.06
14.72% $74.64
$337,922
-69.45% (-11,806)
-0.12%
SUI
SUN COMMUNITIES INC
1.79%
87,178
$128.58
0.87% $127.46
$11,209,347
+72.17% (+36,544)
+0.75%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.87%
159,717
$34.11
6.19% $36.22
$5,447,947
TDW
TIDEWATER INC
7.52%
504,536
$92.00
41.83% $53.52
$46,417,376
-27.20% (-188,539)
-2.81%
TPH
TRI POINTE HOMES INC
0.96%
155,997
$38.66
10.24% $42.62
$6,030,844
TPHS
TRINITY PLACE HOLDINGS INC
0.10%
4,109,472
$0.15
53.33% $0.07
$616,421
-19.86% (-1,018,314)
-0.02%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
3.13%
294,413
$66.68
5.37% $63.10
$19,631,459
UMBF
UMB FINANCIAL CORP
2.07%
149,284
$86.99
43.78% $125.07
$12,986,215
UNF
UNIFIRST CORP/MA
0.55%
18,944
$173.43
15.45% $200.23
$3,285,516
VAL
VALARIS LTD
5.04%
419,924
$75.26
34.37% $49.39
$31,603,480
-0.02% (-83)
-0.00%
HCC
WARRIOR MET COAL INC
7.40%
764,018
$60.70
15.77% $70.27
$46,375,893
-21.06% (-203,881)
-1.97%
WASH
WASHINGTON TRUST BANCORP
0.85%
187,171
$26.88
39.17% $37.41
$5,031,179
WY
WEYERHAEUSER CO
2.12%
370,804
$35.91
13.00% $31.24
$13,315,572
+0.18% (+662)
+0.00%
WSR
WHITESTONE REIT
0.16%
80,000
$12.55
17.37% $14.73
$1,004,000
18 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.