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
FPH
FIVE POINT HOLDINGS LLC-CL A
1.65%
3,303,663
$3.13
1.60% $3.18
$10,340,465
+0.27% (+8,867)
+0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.16%
26,157
$39.06
0.69% $39.33
$1,021,692
+0.60% (+157)
+0.00%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.10%
164,438
$41.90
0.29% $42.02
$6,889,952
RMR
RMR GROUP INC/THE - A
0.14%
37,000
$24.00
0.25% $24.06
$888,000
ITIC
INVESTORS TITLE CO
1.02%
23,106
$163.19
0.07% $163.30
$3,770,792
LEN.B
LENNAR CORP - B SHS
4.12%
167,294
$154.18
0.03% $154.22
$25,793,389
-3.69% (-6,416)
-0.16%
AMH
AMERICAN HOMES 4 RENT- A
1.99%
241,050
$36.78
0.03% $36.77
$8,865,843
+0.33% (+801)
+0.01%
CMA
COMERICA INC
4.18%
476,132
$54.99
0.29% $54.83
$26,182,499
-0.03% (-137)
-0.00%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.18%
90,000
$12.82
0.55% $12.75
$1,153,800
ICFI
ICF INTERNATIONAL INC
1.06%
44,269
$150.63
0.55% $149.80
$6,668,239
-23.38% (-13,510)
-0.32%
STC
STEWART INFORMATION SERVICES
0.05%
5,194
$65.06
0.63% $64.65
$337,922
-69.45% (-11,806)
-0.12%
UMBF
UMB FINANCIAL CORP
2.07%
149,284
$86.99
0.98% $86.14
$12,986,215
PB
PROSPERITY BANCSHARES INC
1.07%
54,041
$65.78
0.99% $65.13
$3,554,846
WSR
WHITESTONE REIT
0.16%
80,000
$12.55
1.12% $12.41
$1,004,000
FNF
FIDELITY NATIONAL FINANCIAL
1.00%
117,953
$53.10
1.54% $52.28
$6,263,304
IVT
INVENTRUST PROPERTIES CORP
0.75%
183,296
$25.71
1.75% $25.26
$4,712,540
-55.90% (-232,379)
-0.95%
LAZ
LAZARD INC
3.68%
316,521
$41.87
2.53% $40.81
$13,252,751
buy
+3.68%
SBSI
SOUTHSIDE BANCSHARES INC
0.98%
209,426
$29.23
3.01% $28.35
$6,121,522
UNF
UNIFIRST CORP/MA
0.55%
18,944
$173.43
3.68% $167.04
$3,285,516
BAM
BROOKFIELD ASSET MGMT-A
0.88%
91,510
$42.02
3.83% $40.41
$3,845,277
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.