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 Q4) SEC 13F filing(s) with portfolio value of $516,829,909.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2024, the top 5 holdings are (DB) DEUTSCHE BANK AG-REGISTERED (7.29%), (TDW) TIDEWATER INC (6.23%), (HCC) WARRIOR MET COAL INC (6.17%), (CBRE) CBRE GROUP INC - A (4.42%) and (BN) BROOKFIELD CORP (4.35%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $516M+
Period: 2024 Q4
Number of stock: 59
Update: 13 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
1.15%
26,141
$185.91
1.61% $188.90
$4,859,985
AMBC
AMBAC FINANCIAL GROUP INC
0.56%
230,416
$12.65
8.14% $11.62
$2,914,762
buy
+0.56%
UHAL
AMERCO
0.02%
1,456
$69.09
3.63% $71.60
$100,595
AMH
AMERICAN HOMES 4 RENT- A
2.33%
321,221
$37.42
6.09% $35.14
$12,020,090
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.30%
132,372
$40.80
6.32% $43.38
$5,400,801
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.19%
26,104
$38.26
3.50% $39.60
$998,739
BAM
BROOKFIELD ASSET MGMT-A
1.39%
132,103
$54.19
8.08% $58.57
$7,158,662
BN
BROOKFIELD CORP
4.35%
309,267
$57.45
2.45% $58.86
$17,767,424
-13.92% (-50,019)
-0.70%
CBRE
CBRE GROUP INC - A
4.42%
174,018
$131.29
3.42% $135.78
$22,846,823
-4.91% (-8,993)
-0.23%
CET
CENTRAL SECURITIES CORP
0.98%
111,210
$45.69
3.41% $47.25
$5,081,185
COLL
COLLEGIUM PHARMACEUTICAL INC
1.13%
157,635
$28.65
1.68% $29.13
$4,516,265
+11.36% (+16,081)
+0.12%
CMA
COMERICA INC
3.62%
302,881
$61.85
5.77% $65.42
$18,733,190
-36.35% (-173,002)
-2.07%
VTMX
CORP INMOBILIARIA VESTA-ADR
0.12%
13,750
$25.60
4.45% $24.46
$352,000
+150.00% (+8,250)
+0.07%
CTO
CTO REALTY GROWTH INC
0.24%
63,000
$19.71
3.55% $19.01
$1,241,730
DB
DEUTSCHE BANK AG-REGISTERED
7.29%
1,661,743
$17.23
17.81% $20.30
$28,632,995
-12.15% (-229,843)
-1.01%
DHI
DR HORTON INC
2.13%
78,745
$139.82
9.90% $125.98
$11,010,126
ELME
ELME COMMUNITIES
0.27%
93,000
$15.27
11.85% $17.08
$1,420,110
ECPG
ENCORE CAPITAL GROUP INC
1.58%
127,411
$47.77
4.08% $49.72
$6,086,442
EQC
EQUITY COMMONWEALTH
0.02%
55,000
$1.77
1.69% $1.74
$97,350
FNF
FIDELITY NATIONAL FINANCIAL
1.29%
118,656
$56.14
5.91% $59.46
$6,661,348
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAZ
LAZARD INC
362,515
-3.53%
TPHS
TRINITY PLACE HOLDINGS INC
3,475,472
-0.03%

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.