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 (2024 Q2) SEC 13F filing(s) with portfolio value of $582,960,510.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2024, the top 5 holdings are (TDW) TIDEWATER INC (8.33%), (HCC) WARRIOR MET COAL INC (8.23%), (DB) DEUTSCHE BANK AG-REGISTERED (6.80%), (VAL) VALARIS LTD (5.37%) and (ORI) OLD REPUBLIC INTL CORP (4.39%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $582M+
Period: 2024 Q2
Number of stock: 59
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.95%
31,880
$173.00
13.56% $196.46
$5,515,240
UHAL
AMERCO
0.02%
1,456
$61.73
12.31% $69.33
$89,879
AMH
AMERICAN HOMES 4 RENT- A
2.04%
320,621
$37.16
1.26% $37.63
$11,914,276
-5.56% (-18,887)
-0.12%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.17%
164,438
$41.33
0.10% $41.37
$6,796,223
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.18%
26,292
$39.44
0.43% $39.61
$1,036,956
+0.52% (+135)
+0.00%
BAM
BROOKFIELD ASSET MGMT-A
0.86%
132,103
$38.05
46.07% $55.58
$5,026,519
+0.33% (+433)
+0.00%
BN
BROOKFIELD CORP
3.45%
484,530
$41.54
38.49% $57.53
$20,127,376
-0.01% (-42)
-0.00%
CBRE
CBRE GROUP INC - A
2.79%
182,801
$89.11
47.69% $131.61
$16,289,397
+0.33% (+601)
+0.01%
CET
CENTRAL SECURITIES CORP
0.84%
111,210
$44.02
5.97% $46.65
$4,895,464
COLL
COLLEGIUM PHARMACEUTICAL INC
1.01%
182,281
$32.20
5.56% $30.41
$5,869,448
+68.59% (+74,161)
+0.41%
CMA
COMERICA INC
4.17%
476,412
$51.04
35.03% $68.92
$24,316,068
+0.06% (+280)
+0.00%
VTMX
CORP INMOBILIARIA VESTA-ADR
0.05%
10,000
$29.99
18.61% $24.41
$299,900
buy
+0.05%
CTO
CTO REALTY GROWTH INC
0.19%
63,000
$17.46
12.71% $19.68
$1,099,980
DB
DEUTSCHE BANK AG-REGISTERED
6.80%
2,481,698
$15.98
5.15% $16.80
$39,651,696
-0.18% (-4,582)
-0.01%
DHI
DR HORTON INC
2.56%
105,990
$140.93
14.82% $161.82
$14,937,171
-13.83% (-17,008)
-0.41%
ELME
ELME COMMUNITIES
0.25%
93,000
$15.93
0.38% $15.87
$1,481,490
ECPG
ENCORE CAPITAL GROUP INC
1.22%
170,678
$41.73
15.12% $48.04
$7,122,393
EQC
EQUITY COMMONWEALTH
0.18%
55,000
$19.40
3.56% $20.09
$1,067,000
FNF
FIDELITY NATIONAL FINANCIAL
1.01%
118,656
$49.42
22.70% $60.64
$5,863,980
+0.60% (+703)
+0.01%
FR
FIRST INDUSTRIAL REALTY TR
1.28%
157,130
$47.51
10.88% $52.68
$7,465,246
+1.20% (+1,867)
+0.02%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HA
HAWAIIAN HOLDINGS INC
686,011
-1.57%

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.