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 (2023 Q4) SEC 13F filing(s) with portfolio value of $609,271,102.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2023, the top 5 holdings are (HCC) WARRIOR MET COAL INC (9.69%), (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (5.57%), (VAL) VALARIS LTD (4.73%) and (CMA) COMERICA INC (4.36%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $609M+
Period: 2023 Q4
Number of stock: 59
Update: 14 Feb 2024
WY
2.11%
370,142
$34.77
3.28% $35.91
$12,869,837
-14.96% (-65,102)
-0.37%
WSR
0.16%
80,000
$12.29
2.12% $12.55
$983,200
WASH
1.06%
199,119
$32.38
16.99% $26.88
$6,447,473
-32.50% (-95,875)
-0.51%
VAL
4.73%
420,007
$68.57
9.76% $75.26
$28,799,880
+0.07% (+281)
+0.00%
UNF
0.60%
19,837
$182.91
5.18% $173.43
$3,628,386
UMBF
2.05%
149,284
$83.55
4.12% $86.99
$12,472,678
UHAL.B
3.40%
294,413
$70.44
-
$20,738,452
-5.62% (-17,546)
-0.20%
UHAL
0.02%
1,456
$71.80
5.93% $67.54
$104,541
TPHS
0.09%
5,127,786
$0.11
35.14% $0.15
$569,184
TPH
0.91%
155,997
$35.40
9.21% $38.66
$5,522,294
TDW
8.33%
703,631
$72.11
27.58% $92.00
$50,738,831
-13.04% (-105,554)
-1.25%
SUPN
0.76%
159,717
$28.94
17.86% $34.11
$4,622,210
+37.04% (+43,168)
+0.21%
SUI
1.11%
50,634
$133.65
3.79% $128.58
$6,767,234
+38.62% (+14,107)
+0.31%
STC
0.16%
17,000
$58.75
10.74% $65.06
$998,750
SEB
1.37%
2,334
$3,570.10
9.70% $3,223.92
$8,332,613
+0.04% (+1)
+0.00%
SBSI
1.08%
209,426
$31.32
6.67% $29.23
$6,559,222
RYN
1.86%
338,721
$33.41
0.51% $33.24
$11,316,669
-19.00% (-79,472)
-0.44%
ROIC
0.21%
90,000
$14.03
8.62% $12.82
$1,262,700
RMR
0.17%
37,000
$28.23
14.98% $24.00
$1,044,510
PRA
1.00%
443,619
$13.79
6.74% $12.86
$6,117,506
20 of 59

Completely sold out

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.