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
RYN
RAYONIER INC
1.59%
315,800
$26.10
0.77% $25.90
$8,242,380
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.30%
56,250
$17.36
0.75% $17.49
$976,500
RMR
RMR GROUP INC/THE - A
0.15%
37,000
$20.64
13.08% $17.94
$763,680
SD
SANDRIDGE ENERGY INC
0.75%
330,698
$11.71
4.18% $12.20
$3,872,474
+17.87% (+50,144)
+0.11%
SEB
SEABOARD CORP
1.10%
2,334
$2,429.66
18.21% $2,872.21
$5,670,826
SBSI
SOUTHSIDE BANCSHARES INC
1.29%
127,749
$31.76
4.47% $30.34
$4,057,335
STC
STEWART INFORMATION SERVICES
0.07%
5,194
$67.49
2.16% $68.95
$350,543
SUI
SUN COMMUNITIES INC
2.57%
108,137
$122.97
2.52% $126.07
$13,297,607
+0.32% (+342)
+0.01%
SUPN
SUPERNUS PHARMACEUTICALS INC
1.33%
112,748
$36.16
8.60% $33.05
$4,076,979
TDW
TIDEWATER INC
6.23%
588,179
$54.71
7.77% $50.46
$32,179,273
+22.16% (+106,705)
+1.13%
TPH
TRI POINTE HOMES INC
1.09%
90,381
$36.26
15.09% $30.79
$3,277,229
UHAL.B
U-HAUL HOLDING CO-NON VOTING
3.10%
249,865
$64.05
0.03% $64.07
$16,003,853
-12.18% (-34,663)
-0.43%
UMBF
UMB FINANCIAL CORP
2.24%
58,079
$112.86
5.27% $106.91
$6,554,879
-7.30% (-4,576)
-0.18%
UNF
UNIFIRST CORP/MA
0.77%
23,356
$171.09
22.91% $210.29
$3,995,978
VAL
VALARIS LTD
3.65%
426,608
$44.24
5.56% $41.78
$18,873,138
-1.33% (-5,739)
-0.05%
HCC
WARRIOR MET COAL INC
6.17%
587,445
$54.24
14.80% $46.21
$31,863,017
-26.15% (-207,969)
-2.18%
WCC
WESCO INTERNATIONAL INC
0.52%
14,739
$180.96
1.23% $183.18
$2,667,169
WY
WEYERHAEUSER CO
1.20%
118,154
$28.15
5.54% $29.71
$3,326,040
-28.30% (-46,629)
-0.47%
WSR
WHITESTONE REIT
0.22%
80,000
$14.17
6.00% $13.32
$1,133,600
19 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.