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
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.19%
90,000
$12.43
39.90% $17.39
$1,118,700
RMR
RMR GROUP INC/THE - A
0.14%
37,000
$22.60
1.64% $22.23
$836,200
SEB
SEABOARD CORP
1.27%
2,100
$3,160.74
15.62% $2,667.01
$6,639,450
SBSI
SOUTHSIDE BANCSHARES INC
0.99%
209,426
$27.61
28.43% $35.46
$5,782,252
STC
STEWART INFORMATION SERVICES
0.06%
5,194
$62.08
20.47% $74.79
$322,444
SUI
SUN COMMUNITIES INC
2.23%
95,398
$120.34
5.83% $127.35
$11,480,264
+23.65% (+18,246)
+0.43%
SUPN
SUPERNUS PHARMACEUTICALS INC
0.87%
189,118
$26.75
36.00% $36.38
$5,058,907
+18.41% (+29,401)
+0.13%
TDW
TIDEWATER INC
8.33%
443,535
$95.21
44.47% $52.87
$42,229,021
-0.47% (-2,095)
-0.04%
TPH
TRI POINTE HOMES INC
1.00%
155,997
$37.25
14.42% $42.62
$5,810,888
TPHS
TRINITY PLACE HOLDINGS INC
0.07%
3,475,472
$0.12
65.81% $0.04
$406,630
-15.43% (-634,000)
-0.01%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.93%
284,509
$60.02
3.87% $62.34
$17,076,230
-3.36% (-9,904)
-0.10%
UMBF
UMB FINANCIAL CORP
2.14%
149,284
$83.42
48.63% $123.99
$12,453,271
UNF
UNIFIRST CORP/MA
0.69%
19,619
$171.53
16.30% $199.49
$3,365,254
+17.74% (+2,955)
+0.10%
VAL
VALARIS LTD
5.37%
420,158
$74.50
34.38% $48.89
$31,301,771
+0.06% (+234)
+0.00%
HCC
WARRIOR MET COAL INC
8.23%
630,631
$62.77
12.63% $70.70
$39,584,749
+0.05% (+316)
+0.00%
WASH
WASHINGTON TRUST BANCORP
0.94%
199,119
$27.41
35.35% $37.10
$5,457,852
WCC
WESCO INTERNATIONAL INC
0.13%
4,736
$158.52
32.02% $209.28
$750,751
buy
+0.13%
WY
WEYERHAEUSER CO
1.68%
279,239
$28.39
9.62% $31.12
$7,927,606
-7.03% (-21,111)
-0.13%
WSR
WHITESTONE REIT
0.18%
80,000
$13.31
10.82% $14.75
$1,064,800
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HA
HAWAIIAN HOLDINGS INC
415,036
-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.