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
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.23%
90,000
$15.73
10.49% $17.38
$1,415,700
RMR
RMR GROUP INC/THE - A
0.15%
37,000
$25.38
12.73% $22.15
$939,060
SD
SANDRIDGE ENERGY INC
0.56%
280,554
$12.23
3.92% $11.75
$3,431,175
buy
+0.56%
SEB
SEABOARD CORP
1.20%
2,334
$3,137.00
14.80% $2,672.73
$7,321,758
SBSI
SOUTHSIDE BANCSHARES INC
1.14%
209,426
$33.43
4.55% $34.95
$7,001,111
STC
STEWART INFORMATION SERVICES
0.06%
5,194
$74.74
1.26% $73.80
$388,200
SUI
SUN COMMUNITIES INC
2.38%
107,795
$135.15
4.96% $128.44
$14,568,494
SUPN
SUPERNUS PHARMACEUTICALS INC
0.97%
189,493
$31.18
14.88% $35.82
$5,908,392
+0.20% (+375)
+0.00%
TDW
TIDEWATER INC
5.65%
481,474
$71.79
26.80% $52.55
$34,565,018
-5.56% (-28,337)
-0.33%
TPH
TRI POINTE HOMES INC
1.15%
155,830
$45.31
7.37% $41.97
$7,060,657
-0.11% (-167)
-0.00%
TPHS
TRINITY PLACE HOLDINGS INC
0.02%
3,475,472
$0.04
0.00% $0.04
$139,019
UHAL.B
U-HAUL HOLDING CO-NON VOTING
3.35%
284,528
$72.00
14.29% $61.71
$20,486,016
+0.01% (+19)
+0.00%
UMBF
UMB FINANCIAL CORP
1.91%
110,896
$105.11
17.14% $123.13
$11,656,279
-25.71% (-38,388)
-0.66%
UNF
UNIFIRST CORP/MA
0.76%
23,356
$198.65
1.30% $196.07
$4,639,669
VAL
VALARIS LTD
3.94%
432,347
$55.75
14.46% $47.69
$24,103,345
+2.90% (+12,189)
+0.11%
HCC
WARRIOR MET COAL INC
8.31%
795,414
$63.90
13.83% $72.74
$50,826,955
+4.06% (+31,012)
+0.32%
WCC
WESCO INTERNATIONAL INC
0.40%
14,739
$167.98
23.50% $207.45
$2,475,857
+211.21% (+10,003)
+0.27%
WY
WEYERHAEUSER CO
1.71%
308,007
$33.86
9.60% $30.61
$10,429,117
-10.66% (-36,733)
-0.20%
WSR
WHITESTONE REIT
0.18%
80,000
$13.53
8.28% $14.65
$1,082,400
19 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.