Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, HCC, DB, VAL, ORI, and represent 33.12% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: FRPH, SUI, COLL, PLD, SUPN, WCC, UNF, VTMX, FR, CBRE.
- Started 2 new stock positions in VTMX, WCC.
- Reduced shares in these 10 stocks: Hawaiian Holdings (-$9.1M), LOW, KALU, DHI, LEN.B, WY, AMH, RYN, PRA, UHAL.B.
- Sold out of its position in Hawaiian Holdings.
- Third Avenue Management was a net seller of stock by $-9.0M.
- Third Avenue Management has $583M in assets under management (AUM), dropping by -6.98%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 8.3 | $49M | 510k | 95.21 |
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| Warrior Met Coal (HCC) | 8.2 | $48M | 764k | 62.77 |
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| Deutsche Bank Ag-registered (DB) | 6.8 | $40M | 2.5M | 15.98 |
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| Valaris (VAL) | 5.4 | $31M | 420k | 74.50 |
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| Old Republic International Corporation (ORI) | 4.4 | $26M | 828k | 30.90 |
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| Comerica Incorporated (CMA) | 4.2 | $24M | 476k | 51.04 |
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| Lennar Corp - Class B CL B (LEN.B) | 3.9 | $23M | -3% | 162k | 139.43 |
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| Lazard Ltd Shs -a - (LAZ) | 3.6 | $21M | 551k | 38.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $20M | 485k | 41.54 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $17M | -3% | 285k | 60.02 |
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| Cbre Group Inc Cl A (CBRE) | 2.8 | $16M | 183k | 89.11 |
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| D.R. Horton (DHI) | 2.6 | $15M | -13% | 106k | 140.93 |
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| Prologis (PLD) | 2.5 | $15M | +10% | 129k | 112.31 |
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| Sun Communities (SUI) | 2.2 | $13M | +23% | 108k | 120.34 |
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| UMB Financial Corporation (UMBF) | 2.1 | $13M | 149k | 83.42 |
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| American Homes 4 Rent Cl A (AMH) | 2.0 | $12M | -5% | 321k | 37.16 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $11M | 52k | 205.28 |
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| Weyerhaeuser Company (WY) | 1.7 | $9.8M | -7% | 345k | 28.39 |
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| Five Point Holdings (FPH) | 1.7 | $9.7M | 3.3M | 2.93 |
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| Myr (MYRG) | 1.6 | $9.2M | 68k | 135.71 |
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| Rayonier (RYN) | 1.6 | $9.2M | -6% | 316k | 29.09 |
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| First Industrial Realty Trust (FR) | 1.3 | $7.5M | 157k | 47.51 |
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| Seaboard Corporation (SEB) | 1.3 | $7.4M | 2.3k | 3160.74 |
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| Frp Holdings (FRPH) | 1.2 | $7.2M | +100% | 253k | 28.52 |
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| Encore Capital (ECPG) | 1.2 | $7.1M | 171k | 41.73 |
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| Investors Title Company (ITIC) | 1.2 | $7.1M | 39k | 180.13 |
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| Kaiser Aluminum (KALU) | 1.2 | $7.0M | -28% | 80k | 87.90 |
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| ProAssurance Corporation (PRA) | 1.2 | $6.9M | -7% | 564k | 12.22 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.2 | $6.8M | 164k | 41.33 |
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| ICF International (ICFI) | 1.1 | $6.6M | 44k | 148.46 |
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| LSB Industries (LXU) | 1.1 | $6.4M | 788k | 8.18 |
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| Prosperity Bancshares (PB) | 1.1 | $6.2M | 102k | 61.14 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $5.9M | +68% | 182k | 32.20 |
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| Fnf (FNF) | 1.0 | $5.9M | 119k | 49.42 |
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| Tri Pointe Homes (TPH) | 1.0 | $5.8M | 156k | 37.25 |
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| Southside Bancshares (SBSI) | 1.0 | $5.8M | 209k | 27.61 |
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| Alamo (ALG) | 0.9 | $5.5M | 32k | 173.00 |
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| Washington Trust Ban (WASH) | 0.9 | $5.5M | 199k | 27.41 |
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| Hamilton Beach Brand Com Cl A (HBB) | 0.9 | $5.5M | 317k | 17.19 |
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| Supernus Pharmaceuticals (SUPN) | 0.9 | $5.1M | +18% | 189k | 26.75 |
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| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.9 | $5.0M | 132k | 38.05 |
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| Central Securities (CET) | 0.8 | $4.9M | 111k | 44.02 |
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| InvenTrust Properties Corp (IVT) | 0.8 | $4.5M | 183k | 24.76 |
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| UniFirst Corporation (UNF) | 0.7 | $4.0M | +17% | 23k | 171.53 |
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| Lowe's Companies (LOW) | 0.5 | $3.1M | -48% | 14k | 220.46 |
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| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 93k | 15.93 |
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| Retail Opportunity Investments (ROIC) | 0.2 | $1.1M | 90k | 12.43 |
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| Cto Realty Growth (CTO) | 0.2 | $1.1M | 63k | 17.46 |
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| Equity Commonwealth (EQC) | 0.2 | $1.1M | 55k | 19.40 |
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| Whitestone REIT (WSR) | 0.2 | $1.1M | 80k | 13.31 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.44 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $836k | 37k | 22.60 |
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| Potlatch Corporation (PCH) | 0.1 | $788k | 20k | 39.39 |
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| WESCO International (WCC) | 0.1 | $751k | NEW | 4.7k | 158.52 |
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| Trinity Pl Holdings (TPHS) | 0.1 | $407k | -15% | 3.5M | 0.12 |
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| Stewart Information Services Corporation (STC) | 0.1 | $322k | 5.2k | 62.08 |
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| Vesta Real Estate Corp. Adr (VTMX) | 0.1 | $300k | NEW | 10k | 29.99 |
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| Green Brick Partners (GRBK) | 0.0 | $286k | 5.0k | 57.24 |
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| Amer (UHAL) | 0.0 | $90k | 1.5k | 61.73 |
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Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- Third Avenue Management 2024 Q2 filed Aug. 13, 2024
- Third Avenue Management 2024 Q1 filed May 13, 2024
- Third Avenue Management 2023 Q3 filed Nov. 15, 2023
- Third Avenue Management 2023 Q2 filed Aug. 14, 2023
- Third Avenue Management 2023 Q1 restated filed May 16, 2023
- Third Avenue Management 2023 Q1 filed May 12, 2023
- Third Avenue Management 2022 Q4 filed Feb. 10, 2023
- Third Avenue Management 2022 Q3 filed Nov. 14, 2022
- Third Avenue Management 2022 Q2 filed Aug. 12, 2022
- Third Avenue Management 2022 Q1 filed May 13, 2022
- Third Avenue Management 2021 Q4 filed Feb. 11, 2022
- Third Avenue Management 2021 Q3 filed Nov. 12, 2021
- Third Avenue Management 2021 Q2 filed Aug. 13, 2021
- Third Avenue Management 2021 Q1 filed May 14, 2021
- Third Avenue Management 2020 Q4 filed Feb. 12, 2021
- Third Avenue Management 2020 Q3 filed Nov. 16, 2020