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 58 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $626,691,505.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2024, the top 5 holdings are (TDW) TIDEWATER INC (7.52%), (HCC) WARRIOR MET COAL INC (7.40%), (DB) DEUTSCHE BANK AG-REGISTERED (6.25%), (VAL) VALARIS LTD (5.04%) and (CMA) COMERICA INC (4.18%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $626M+
Period: 2024 Q1
Number of stock: 58
Update: 13 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GRBK
GREEN BRICK PARTNERS INC
0.05%
5,000
$60.23
8.07% $55.37
$301,150
HA
HAWAIIAN HOLDINGS INC
1.46%
415,036
$13.33
0.08% $13.34
$5,532,438
-15.89% (-78,388)
-0.28%
HBB
HAMILTON BEACH BRAND-A
1.23%
317,313
$24.36
25.66% $18.11
$7,729,745
-30.65% (-140,264)
-0.55%
HCC
WARRIOR MET COAL INC
7.40%
764,018
$60.70
5.12% $63.81
$46,375,893
-21.06% (-203,881)
-1.97%
ICFI
ICF INTERNATIONAL INC
1.06%
44,269
$150.63
1.87% $147.82
$6,668,239
-23.38% (-13,510)
-0.32%
ITIC
INVESTORS TITLE CO
1.02%
23,106
$163.19
1.99% $159.95
$3,770,792
IVT
INVENTRUST PROPERTIES CORP
0.75%
183,296
$25.71
3.35% $24.85
$4,712,540
-55.90% (-232,379)
-0.95%
JLL
JONES LANG LASALLE INC
1.62%
51,990
$195.09
0.25% $194.60
$10,142,729
KALU
KAISER ALUMINUM CORP
1.58%
110,739
$89.36
12.12% $100.19
$9,895,637
LAZ
LAZARD INC
3.68%
316,521
$41.87
7.40% $38.77
$13,252,751
buy
+3.68%
LEN.B
LENNAR CORP - B SHS
4.12%
167,294
$154.18
2.28% $150.67
$25,793,389
-3.69% (-6,416)
-0.16%
LOW
LOWE'S COS INC
1.10%
27,135
$254.73
8.54% $232.98
$6,912,099
-8.73% (-2,595)
-0.11%
LXU
LSB INDUSTRIES INC
1.10%
441,229
$8.78
4.10% $9.14
$3,873,990
+66.50% (+176,229)
+0.44%
MYRG
MYR GROUP INC/DELAWARE
1.91%
67,757
$176.75
13.17% $153.48
$11,976,050
ORI
OLD REPUBLIC INTL CORP
4.06%
827,421
$30.72
1.30% $31.12
$25,418,373
PB
PROSPERITY BANCSHARES INC
1.07%
54,041
$65.78
3.57% $63.43
$3,554,846
PCH
POTLATCHDELTIC CORP
0.15%
10,899
$47.02
6.36% $44.03
$512,517
PLD
PROLOGIS INC
2.43%
116,846
$130.22
17.31% $107.68
$15,215,686
+0.41% (+473)
+0.01%
PRA
PROASSURANCE CORP
1.26%
613,103
$12.86
12.75% $14.50
$7,884,505
+38.20% (+169,484)
+0.35%
RMR
RMR GROUP INC/THE - A
0.14%
37,000
$24.00
0.96% $24.23
$888,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FIX
COMFORT SYSTEMS USA INC
17,393
-0.64%
MSGE
MADISON SQUARE GARDEN ENTERT
105,583
-0.57%

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.