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 (2024 Q2) SEC 13F filing(s) with portfolio value of $582,960,510.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2024, the top 5 holdings are (TDW) TIDEWATER INC (8.33%), (HCC) WARRIOR MET COAL INC (8.23%), (DB) DEUTSCHE BANK AG-REGISTERED (6.80%), (VAL) VALARIS LTD (5.37%) and (ORI) OLD REPUBLIC INTL CORP (4.39%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $582M+
Period: 2024 Q2
Number of stock: 59
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TDW
TIDEWATER INC
8.33%
509,811
$95.21
20.51% $75.68
$48,539,105
-0.47% (-2,409)
-0.04%
HCC
WARRIOR MET COAL INC
8.23%
764,402
$62.77
12.24% $55.09
$47,981,514
+0.05% (+384)
+0.00%
DB
DEUTSCHE BANK AG-REGISTERED
6.80%
2,481,698
$15.98
5.90% $16.92
$39,651,696
-0.18% (-4,582)
-0.01%
VAL
VALARIS LTD
5.37%
420,158
$74.50
25.76% $55.31
$31,301,771
+0.06% (+234)
+0.00%
ORI
OLD REPUBLIC INTL CORP
4.39%
827,848
$30.90
14.30% $35.32
$25,580,503
+0.05% (+427)
+0.00%
CMA
COMERICA INC
4.17%
476,412
$51.04
20.47% $61.49
$24,316,068
+0.06% (+280)
+0.00%
LEN.B
LENNAR CORP - B SHS
3.87%
161,781
$139.43
19.72% $166.93
$22,557,125
-3.30% (-5,513)
-0.13%
LAZ
LAZARD INC
3.61%
550,809
$38.18
31.93% $50.37
$21,029,888
+0.06% (+337)
+0.00%
BN
BROOKFIELD CORP
3.45%
484,530
$41.54
25.61% $52.18
$20,127,376
-0.01% (-42)
-0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.93%
284,509
$60.02
18.73% $71.26
$17,076,230
-3.36% (-9,904)
-0.10%
CBRE
CBRE GROUP INC - A
2.79%
182,801
$89.11
36.46% $121.60
$16,289,397
+0.33% (+601)
+0.01%
DHI
DR HORTON INC
2.56%
105,990
$140.93
36.16% $191.89
$14,937,171
-13.83% (-17,008)
-0.41%
PLD
PROLOGIS INC
2.48%
128,889
$112.31
11.72% $125.47
$14,475,524
+10.31% (+12,043)
+0.23%
SUI
SUN COMMUNITIES INC
2.23%
107,795
$120.34
16.90% $140.68
$12,972,050
+23.65% (+20,617)
+0.43%
UMBF
UMB FINANCIAL CORP
2.14%
149,284
$83.42
27.97% $106.75
$12,453,271
AMH
AMERICAN HOMES 4 RENT- A
2.04%
320,621
$37.16
6.62% $39.62
$11,914,276
-5.56% (-18,887)
-0.12%
JLL
JONES LANG LASALLE INC
1.83%
51,990
$205.28
27.83% $262.40
$10,672,507
WY
WEYERHAEUSER CO
1.68%
344,740
$28.39
17.08% $33.24
$9,787,169
-7.03% (-26,064)
-0.13%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.66%
3,310,930
$2.93
15.02% $3.37
$9,701,025
+0.22% (+7,267)
+0.00%
MYRG
MYR GROUP INC/DELAWARE
1.58%
67,757
$135.71
25.09% $101.66
$9,195,302
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HA
HAWAIIAN HOLDINGS INC
686,011
-1.57%

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.