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
ALG
ALAMO GROUP INC
1.10%
31,880
$210.19
7.72% $193.97
$6,700,857
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.15%
164,438
$42.78
2.36% $41.77
$7,034,658
CET
CENTRAL SECURITIES CORP
0.69%
101,201
$37.77
8.76% $41.08
$3,822,365
CTO
CTO REALTY GROWTH INC
0.18%
63,000
$17.33
1.79% $17.02
$1,091,790
ELME
ELME COMMUNITIES
0.16%
65,000
$14.60
4.25% $15.22
$949,000
ECPG
ENCORE CAPITAL GROUP INC
1.42%
170,678
$50.75
15.63% $42.82
$8,661,909
EQC
EQUITY COMMONWEALTH
0.17%
47,575
$19.20
1.82% $18.85
$913,440
FRPH
FRP HOLDINGS INC
1.31%
126,489
$62.88
50.70% $31.00
$7,953,628
GRBK
GREEN BRICK PARTNERS INC
0.04%
5,000
$51.94
9.05% $56.64
$259,700
ICFI
ICF INTERNATIONAL INC
1.27%
57,779
$134.09
10.69% $148.43
$7,747,586
PCH
POTLATCHDELTIC CORP
0.16%
20,000
$49.10
14.46% $42.00
$982,000
PRA
PROASSURANCE CORP
1.00%
443,619
$13.79
0.29% $13.83
$6,117,506
PB
PROSPERITY BANCSHARES INC
1.13%
101,965
$67.73
6.88% $63.07
$6,906,089
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.21%
67,050
$14.03
11.76% $12.38
$940,711
SBSI
SOUTHSIDE BANCSHARES INC
1.08%
209,426
$31.32
11.69% $27.66
$6,559,222
STC
STEWART INFORMATION SERVICES
0.16%
12,410
$58.75
7.42% $63.11
$729,087
RMR
RMR GROUP INC/THE - A
0.17%
26,455
$28.23
14.13% $24.24
$746,824
TPH
TRI POINTE HOMES INC
0.91%
155,997
$35.40
10.14% $38.99
$5,522,294
TPHS
TRINITY PLACE HOLDINGS INC
0.09%
3,589,450
$0.11
26.13% $0.14
$398,428
UHAL
AMERCO
0.02%
1,456
$71.80
6.89% $66.85
$104,541
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.