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
FR
FIRST INDUSTRIAL REALTY TR
1.52%
157,130
$50.13
11.13% $55.71
$7,876,927
FPH
FIVE POINT HOLDINGS LLC-CL A
3.02%
3,011,915
$3.78
41.53% $5.35
$11,385,039
+24.61% (+594,936)
+0.60%
FRPH
FRP HOLDINGS INC
1.50%
252,952
$30.63
0.39% $30.75
$7,747,920
GRBK
GREEN BRICK PARTNERS INC
0.05%
3,575
$56.49
2.25% $57.76
$201,951
HBB
HAMILTON BEACH BRAND-A
0.97%
297,490
$16.83
3.98% $17.50
$5,006,757
-6.05% (-19,144)
-0.06%
ICFI
ICF INTERNATIONAL INC
1.02%
44,188
$119.21
16.02% $100.11
$5,267,651
IVT
INVENTRUST PROPERTIES CORP
0.22%
26,600
$30.13
1.46% $29.69
$801,458
-79.25% (-101,623)
-0.85%
ITIC
INVESTORS TITLE CO
1.79%
39,139
$236.76
5.27% $224.28
$9,266,550
JLL
JONES LANG LASALLE INC
2.55%
51,990
$253.14
3.53% $262.07
$13,160,749
KALU
KAISER ALUMINUM CORP
1.08%
54,541
$70.27
2.26% $71.86
$3,832,648
LEN.B
LENNAR CORP - B SHS
4.14%
161,781
$132.15
12.15% $116.09
$21,379,359
LXU
LSB INDUSTRIES INC
1.16%
789,447
$7.59
0.00% $7.59
$5,991,903
MYRG
MYR GROUP INC/DELAWARE
2.10%
48,773
$148.77
19.00% $120.50
$7,256,106
OCFC
OCEANFIRST FINANCIAL CORP
0.21%
60,859
$18.10
2.21% $17.70
$1,101,548
buy
+0.21%
ORI
OLD REPUBLIC INTL CORP
3.26%
465,478
$36.19
0.83% $36.49
$16,845,649
-8.74% (-44,576)
-0.31%
PBF
PBF ENERGY INC-CLASS A
0.67%
85,837
$26.55
12.62% $23.20
$2,278,992
+52.46% (+29,535)
+0.23%
PCH
POTLATCHDELTIC CORP
0.15%
20,000
$39.25
14.88% $45.09
$785,000
PRA
PROASSURANCE CORP
1.74%
563,988
$15.91
12.07% $13.99
$8,973,049
PLD
PROLOGIS INC
2.64%
82,523
$105.70
14.45% $120.97
$8,722,736
PB
PROSPERITY BANCSHARES INC
1.49%
102,168
$75.35
1.53% $76.50
$7,698,359
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.