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
COLL
COLLEGIUM PHARMACEUTICAL INC
0.42%
83,120
$30.78
2.34% $31.50
$2,558,434
buy
+0.42%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.21%
90,000
$14.03
11.33% $12.44
$1,262,700
PB
PROSPERITY BANCSHARES INC
1.13%
101,965
$67.73
7.01% $62.98
$6,906,089
MSGE
MADISON SQUARE GARDEN ENTERT
0.59%
105,583
$33.96
9.57% $37.21
$3,585,599
-5.10% (-5,669)
-0.03%
KALU
KAISER ALUMINUM CORP
1.29%
110,739
$71.19
38.63% $98.69
$7,883,509
+14.49% (+14,018)
+0.16%
CET
CENTRAL SECURITIES CORP
0.69%
111,210
$37.77
10.43% $41.71
$4,200,402
PLD
PROLOGIS INC
2.55%
116,373
$133.30
19.36% $107.49
$15,512,521
-5.15% (-6,316)
-0.14%
FNF
FIDELITY NATIONAL FINANCIAL
0.99%
117,953
$51.02
1.00% $51.53
$6,017,962
-2.68% (-3,254)
-0.03%
DHI
DR HORTON INC
3.07%
122,998
$151.98
1.32% $149.97
$18,693,236
-22.55% (-35,816)
-0.89%
FRPH
FRP HOLDINGS INC
1.31%
126,489
$62.88
51.30% $30.62
$7,953,628
BAM
BROOKFIELD ASSET MGMT-A
0.87%
131,670
$40.17
1.05% $39.75
$5,289,184
+0.95% (+1,233)
+0.01%
UMBF
UMB FINANCIAL CORP
2.05%
149,284
$83.55
1.28% $82.48
$12,472,678
FR
FIRST INDUSTRIAL REALTY TR
1.34%
154,848
$52.67
9.40% $47.72
$8,155,844
-1.84% (-2,910)
-0.03%
TPH
TRI POINTE HOMES INC
0.91%
155,997
$35.40
12.34% $39.77
$5,522,294
SUPN
SUPERNUS PHARMACEUTICALS INC
0.76%
159,717
$28.94
0.07% $28.96
$4,622,210
+37.04% (+43,168)
+0.21%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.15%
164,438
$42.78
2.71% $41.62
$7,034,658
ECPG
ENCORE CAPITAL GROUP INC
1.42%
170,678
$50.75
7.17% $47.11
$8,661,909
LEN.B
LENNAR CORP - B SHS
3.82%
173,710
$134.05
13.18% $151.72
$23,285,826
-15.62% (-32,162)
-0.71%
CBRE
CBRE GROUP INC - A
2.78%
182,200
$93.09
3.08% $90.22
$16,960,998
+0.72% (+1,298)
+0.02%
WASH
WASHINGTON TRUST BANCORP
1.06%
199,119
$32.38
17.20% $26.81
$6,447,473
-32.50% (-95,875)
-0.51%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAZ
LAZARD LTD-CL A
550,206
-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.