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 Q3) SEC 13F filing(s) with portfolio value of $611,634,229.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2024, the top 5 holdings are (HCC) WARRIOR MET COAL INC (8.31%), (DB) DEUTSCHE BANK AG-REGISTERED (7.04%), (TDW) TIDEWATER INC (5.65%), (CMA) COMERICA INC (4.66%) and (LEN.B) LENNAR CORP - B SHS (4.57%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $611M+
Period: 2024 Q3
Number of stock: 59
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FPH
FIVE POINT HOLDINGS LLC-CL A
2.25%
3,310,930
$4.15
4.58% $3.96
$13,740,360
FRPH
FRP HOLDINGS INC
1.23%
252,952
$29.86
6.16% $31.70
$7,553,147
-0.04% (-103)
-0.00%
GRBK
GREEN BRICK PARTNERS INC
0.07%
5,000
$83.52
17.79% $68.66
$417,600
HBB
HAMILTON BEACH BRAND-A
1.58%
316,634
$30.43
37.07% $19.15
$9,635,173
-0.21% (-679)
-0.00%
ICFI
ICF INTERNATIONAL INC
1.21%
44,188
$166.79
18.74% $135.53
$7,370,117
-0.16% (-69)
-0.00%
IVT
INVENTRUST PROPERTIES CORP
0.85%
183,176
$28.37
8.95% $30.91
$5,196,703
-0.07% (-120)
-0.00%
ITIC
INVESTORS TITLE CO
1.47%
39,139
$229.80
22.54% $281.60
$8,994,142
-0.15% (-58)
-0.00%
JLL
JONES LANG LASALLE INC
2.29%
51,990
$269.81
4.04% $258.92
$14,027,422
KALU
KAISER ALUMINUM CORP
0.94%
79,623
$72.52
11.94% $81.18
$5,774,260
LAZ
LAZARD INC
2.99%
362,515
$50.38
13.38% $57.12
$18,263,506
-34.18% (-188,294)
-1.55%
LEN.B
LENNAR CORP - B SHS
4.57%
161,781
$172.94
7.96% $159.17
$27,978,406
LXU
LSB INDUSTRIES INC
1.04%
789,447
$8.04
9.58% $8.81
$6,347,154
+0.20% (+1,538)
+0.00%
MYRG
MYR GROUP INC/DELAWARE
1.22%
72,797
$102.23
44.63% $147.86
$7,442,037
+7.44% (+5,040)
+0.08%
ORI
OLD REPUBLIC INTL CORP
2.95%
510,054
$35.42
7.91% $38.22
$18,066,113
-38.39% (-317,794)
-1.84%
PBF
PBF ENERGY INC-CLASS A
0.44%
85,958
$30.95
3.88% $32.15
$2,660,400
buy
+0.43%
PCH
POTLATCHDELTIC CORP
0.15%
20,000
$45.05
7.39% $41.72
$901,000
PRA
PROASSURANCE CORP
1.39%
563,988
$15.04
10.04% $16.55
$8,482,380
-0.01% (-81)
-0.00%
PLD
PROLOGIS INC
2.66%
128,943
$126.28
9.75% $113.97
$16,282,922
+0.04% (+54)
+0.00%
PB
PROSPERITY BANCSHARES INC
1.20%
102,168
$72.07
14.25% $82.34
$7,363,248
+0.20% (+203)
+0.00%
RYN
RAYONIER INC
1.66%
315,800
$32.18
5.90% $30.28
$10,162,444
+0.01% (+47)
+0.00%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LOW
LOWE'S COS INC
14,096
-0.51%
WASH
WASHINGTON TRUST BANCORP
199,119
-0.89%

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.