Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCC, TDW, VAL, DB, ORI, and represent 34.38% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: BATRA (+$6.3M), ITIC, SUI, WASH, SUPN, ECPG, BATRK, LXU, ELME, PRA.
- Started 3 new stock positions in BATRK, LXU, BATRA.
- Reduced shares in these 10 stocks: TDW (-$21M), Liberty Media Corp Delaware Com A Braves Grp (-$6.7M), DB (-$6.2M), , CMA, HCC, PLD, WY, RYN, LEN.B.
- Sold out of its positions in CCF, Liberty Media Corp Delaware Com A Braves Grp.
- Third Avenue Management was a net seller of stock by $-36M.
- Third Avenue Management has $597M in assets under management (AUM), dropping by -1.57%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 10.8 | $65M | -5% | 1.3M | 51.06 |
|
| Tidewater (TDW) | 9.8 | $59M | -26% | 809k | 72.28 |
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| Valaris (VAL) | 5.4 | $32M | 420k | 76.34 |
|
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| Deutsche Bank Ag-registered (DB) | 4.6 | $27M | -18% | 2.5M | 10.97 |
|
| Old Republic International Corporation (ORI) | 3.8 | $23M | 827k | 27.27 |
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| Lennar Corp - Class B CL B (LEN.B) | 3.6 | $22M | -3% | 206k | 104.25 |
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| Comerica Incorporated (CMA) | 3.3 | $19M | -17% | 476k | 40.81 |
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| D.R. Horton (DHI) | 2.9 | $17M | -4% | 159k | 108.92 |
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| Lazard Ltd-cl A shs a (LAZ) | 2.9 | $17M | 550k | 31.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $17M | 520k | 32.08 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.8 | $17M | 312k | 53.34 |
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| Prologis (PLD) | 2.3 | $14M | -18% | 123k | 112.13 |
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| Weyerhaeuser Company (WY) | 2.2 | $13M | -10% | 435k | 30.51 |
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| Cbre Group Inc Cl A (CBRE) | 2.2 | $13M | 181k | 73.30 |
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| American Homes 4 Rent Cl A (AMH) | 2.0 | $12M | 355k | 33.86 |
|
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| Lowe's Companies (LOW) | 2.0 | $12M | 57k | 207.78 |
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| Rayonier (RYN) | 2.0 | $12M | -6% | 418k | 28.24 |
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| Myr (MYRG) | 1.8 | $11M | 81k | 136.19 |
|
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| Five Point Holdings (FPH) | 1.8 | $11M | 3.7M | 2.90 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $10M | 74k | 140.28 |
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| InvenTrust Properties Corp (IVT) | 1.7 | $10M | 432k | 23.82 |
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| Hawaiian Holdings (HA) | 1.7 | $10M | 1.6M | 6.53 |
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| UMB Financial Corporation (UMBF) | 1.5 | $9.2M | 149k | 61.53 |
|
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| Seaboard Corporation (SEB) | 1.5 | $8.8M | 2.3k | 3773.23 |
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| ProAssurance Corporation (PRA) | 1.4 | $8.4M | 444k | 18.85 |
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| Washington Trust Ban (WASH) | 1.3 | $8.1M | +44% | 295k | 27.29 |
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| Encore Capital (ECPG) | 1.3 | $8.0M | +17% | 171k | 47.14 |
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| First Industrial Realty Trust (FR) | 1.3 | $7.5M | 158k | 47.60 |
|
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| Hamilton Beach Brand Cl A (HBB) | 1.2 | $7.1M | 569k | 12.51 |
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| Kaiser Aluminum (KALU) | 1.2 | $7.1M | 97k | 73.33 |
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| ICF International (ICFI) | 1.2 | $7.0M | 58k | 120.67 |
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| Frp Holdings (FRPH) | 1.2 | $6.9M | 127k | 54.53 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $6.3M | NEW | 164k | 38.51 |
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| Southside Bancshares (SBSI) | 1.0 | $6.0M | 209k | 28.70 |
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| Alamo (ALG) | 1.0 | $5.7M | 32k | 180.02 |
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| Prosperity Bancshares (PB) | 0.9 | $5.5M | 102k | 53.80 |
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| Fnf (FNF) | 0.8 | $5.0M | 121k | 41.33 |
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| Comfort Systems USA (FIX) | 0.8 | $4.5M | 26k | 176.47 |
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| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.7 | $4.4M | 130k | 33.77 |
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| Investors Title Company (ITIC) | 0.7 | $4.4M | +343% | 30k | 147.76 |
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| Tri Pointe Homes (TPH) | 0.7 | $4.3M | 156k | 27.82 |
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| Sun Communities (SUI) | 0.7 | $4.3M | +217% | 37k | 118.39 |
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| Madison Square (SPHR) | 0.7 | $4.2M | -13% | 111k | 37.64 |
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| Central Securities (CET) | 0.7 | $4.0M | 111k | 35.57 |
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| UniFirst Corporation (UNF) | 0.5 | $3.3M | 20k | 165.01 |
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| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.3M | +73% | 117k | 28.08 |
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| Trinity Pl Holdings (TPHS) | 0.3 | $1.9M | 5.1M | 0.36 |
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| Retail Opportunity Investments (ROIC) | 0.2 | $1.1M | 90k | 12.41 |
|
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| Cto Realty Growth (CTO) | 0.2 | $1.0M | 63k | 16.24 |
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| Equity Commonwealth (EQC) | 0.2 | $1.0M | 55k | 18.42 |
|
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| Rmr Group Inc cl a (RMR) | 0.2 | $914k | 37k | 24.71 |
|
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $914k | NEW | 26k | 35.55 |
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| Potlatch Corporation (PCH) | 0.2 | $903k | 20k | 45.14 |
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| Washington Real Estate Investment Trust (ELME) | 0.1 | $879k | +44% | 65k | 13.52 |
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| Whitestone REIT (WSR) | 0.1 | $774k | 80k | 9.67 |
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| Stewart Information Services Corporation (STC) | 0.1 | $763k | 17k | 44.86 |
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| LSB Industries (LXU) | 0.1 | $314k | NEW | 31k | 10.26 |
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| Green Brick Partners (GRBK) | 0.0 | $212k | 5.0k | 42.44 |
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| Amer (UHAL) | 0.0 | $81k | -3% | 1.5k | 55.94 |
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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 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
- Third Avenue Management 2020 Q2 filed Aug. 14, 2020
- Third Avenue Management 2020 Q1 filed May 13, 2020