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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MYRG
MYR GROUP INC/DELAWARE
1.61%
67,757
$144.63
0.49% $143.92
$9,799,695
-16.15% (-13,049)
-0.31%
ECPG
ENCORE CAPITAL GROUP INC
1.42%
170,678
$50.75
15.63% $42.82
$8,661,909
SEB
SEABOARD CORP
1.37%
2,334
$3,570.10
9.81% $3,220.01
$8,332,613
+0.04% (+1)
+0.00%
FR
FIRST INDUSTRIAL REALTY TR
1.34%
154,848
$52.67
10.29% $47.25
$8,155,844
-1.84% (-2,910)
-0.03%
HBB
HAMILTON BEACH BRAND-A
1.31%
382,076
$17.49
33.50% $23.35
$6,682,523
-19.64% (-93,375)
-0.32%
FRPH
FRP HOLDINGS INC
1.31%
126,489
$62.88
50.70% $31.00
$7,953,628
KALU
KAISER ALUMINUM CORP
1.29%
89,144
$71.19
35.00% $96.11
$6,346,224
+14.49% (+11,284)
+0.16%
ICFI
ICF INTERNATIONAL INC
1.27%
57,779
$134.09
10.69% $148.43
$7,747,586
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.15%
164,438
$42.78
2.36% $41.77
$7,034,658
PB
PROSPERITY BANCSHARES INC
1.13%
101,965
$67.73
6.88% $63.07
$6,906,089
SUI
SUN COMMUNITIES INC
1.11%
50,634
$133.65
12.23% $117.30
$6,767,234
+38.62% (+14,107)
+0.31%
ALG
ALAMO GROUP INC
1.10%
31,880
$210.19
7.72% $193.97
$6,700,857
LOW
LOWE'S COS INC
1.09%
29,730
$222.55
4.30% $232.13
$6,616,412
-47.83% (-27,262)
-1.00%
SBSI
SOUTHSIDE BANCSHARES INC
1.08%
209,426
$31.32
11.69% $27.66
$6,559,222
WASH
WASHINGTON TRUST BANCORP
1.06%
199,119
$32.38
18.04% $26.54
$6,447,473
-32.50% (-95,875)
-0.51%
ITIC
INVESTORS TITLE CO
1.04%
39,164
$162.14
1.73% $159.34
$6,350,051
+32.32% (+9,565)
+0.25%
PRA
PROASSURANCE CORP
1.00%
443,619
$13.79
0.29% $13.83
$6,117,506
FNF
FIDELITY NATIONAL FINANCIAL
0.99%
100,260
$51.02
0.98% $51.52
$5,115,267
-2.68% (-2,765)
-0.03%
TPH
TRI POINTE HOMES INC
0.91%
155,997
$35.40
10.14% $38.99
$5,522,294
BAM
BROOKFIELD ASSET MGMT-A
0.87%
121,794
$40.17
2.59% $39.13
$4,892,495
+0.95% (+1,140)
+0.01%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAZ
LAZARD LTD-CL A
393,397
-2.80%

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.