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
Tip: Access up to 7 years of quarterly data
Positions held by Third Avenue Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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