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
UHAL
AMERCO
0.02%
1,412
$67.54
2.32% $69.11
$95,387
GRBK
GREEN BRICK PARTNERS INC
0.05%
5,000
$60.23
7.50% $55.71
$301,150
STC
STEWART INFORMATION SERVICES
0.05%
5,194
$65.06
2.66% $63.33
$337,922
-69.45% (-11,806)
-0.12%
TPHS
TRINITY PLACE HOLDINGS INC
0.10%
4,109,472
$0.15
6.67% $0.14
$616,421
-19.86% (-1,018,314)
-0.02%
RMR
RMR GROUP INC/THE - A
0.14%
37,000
$24.00
0.71% $24.17
$888,000
PCH
POTLATCHDELTIC CORP
0.15%
10,899
$47.02
5.95% $44.22
$512,517
WSR
WHITESTONE REIT
0.16%
80,000
$12.55
0.16% $12.53
$1,004,000
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.16%
26,157
$39.06
2.79% $37.97
$1,021,692
+0.60% (+157)
+0.00%
EQC
EQUITY COMMONWEALTH
0.17%
55,000
$18.88
3.60% $19.56
$1,038,400
CTO
CTO REALTY GROWTH INC
0.17%
41,895
$16.95
2.95% $17.45
$710,120
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.18%
90,000
$12.82
2.50% $12.50
$1,153,800
ELME
ELME COMMUNITIES
0.21%
60,450
$13.92
14.44% $15.93
$841,464
+43.08% (+18,200)
+0.06%
UNF
UNIFIRST CORP/MA
0.55%
18,944
$173.43
4.20% $166.15
$3,285,516
COLL
COLLEGIUM PHARMACEUTICAL INC
0.67%
108,120
$38.82
14.25% $33.29
$4,197,218
+30.08% (+25,000)
+0.15%
CET
CENTRAL SECURITIES CORP
0.74%
75,622
$41.77
0.45% $41.96
$3,158,764
IVT
INVENTRUST PROPERTIES CORP
0.75%
183,296
$25.71
2.49% $25.07
$4,712,540
-55.90% (-232,379)
-0.95%
WASH
WASHINGTON TRUST BANCORP
0.85%
187,171
$26.88
1.38% $27.25
$5,031,179
SUPN
SUPERNUS PHARMACEUTICALS INC
0.87%
159,717
$34.11
15.07% $28.97
$5,447,947
BAM
BROOKFIELD ASSET MGMT-A
0.88%
91,510
$42.02
4.90% $39.96
$3,845,277
TPH
TRI POINTE HOMES INC
0.96%
155,997
$38.66
2.38% $39.58
$6,030,844
20 of 58

Completely sold out

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

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.