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, CMA, and represent 30.39% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: LAZ (+$23M), LXU (+$6.6M), SUI (+$6.5M), COLL, PRA, ITIC, SUPN, KALU, ELME, CBRE.
- Started 2 new stock positions in COLL, LAZ.
- Reduced shares in these 10 stocks: HCC (-$31M), TDW (-$27M), , HA (-$12M), LOW (-$7.6M), IVT (-$6.4M), HBB (-$6.1M), LEN.B (-$5.9M), DHI (-$5.9M), FIX.
- Sold out of its positions in FIX, SPHR, Lazard Ltd-cl A shs a.
- Third Avenue Management was a net seller of stock by $-103M.
- Third Avenue Management has $627M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 7.5 | $47M | -36% | 512k | 92.00 |
|
| Warrior Met Coal (HCC) | 7.4 | $46M | -39% | 764k | 60.70 |
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| Deutsche Bank Ag-registered (DB) | 6.2 | $39M | 2.5M | 15.75 |
|
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| Valaris (VAL) | 5.0 | $32M | 420k | 75.26 |
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| Comerica Incorporated (CMA) | 4.2 | $26M | 476k | 54.99 |
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| Lennar Corp - Class B CL B (LEN.B) | 4.1 | $26M | -18% | 167k | 154.18 |
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| Old Republic International Corporation (ORI) | 4.1 | $25M | 827k | 30.72 |
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| Lazard Ltd Shs -a - (LAZ) | 3.7 | $23M | NEW | 551k | 41.87 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $20M | -6% | 485k | 41.87 |
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| D.R. Horton (DHI) | 3.2 | $20M | -22% | 123k | 164.55 |
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| U Haul Holding Company Ser N (UHAL.B) | 3.1 | $20M | -5% | 294k | 66.68 |
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| Cbre Group Inc Cl A (CBRE) | 2.8 | $18M | 182k | 97.24 |
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| Prologis (PLD) | 2.4 | $15M | -4% | 117k | 130.22 |
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| Weyerhaeuser Company (WY) | 2.1 | $13M | -14% | 371k | 35.91 |
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| UMB Financial Corporation (UMBF) | 2.1 | $13M | 149k | 86.99 |
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| American Homes 4 Rent Cl A (AMH) | 2.0 | $13M | -4% | 340k | 36.78 |
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| Myr (MYRG) | 1.9 | $12M | -16% | 68k | 176.75 |
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| Rayonier (RYN) | 1.8 | $11M | -18% | 339k | 33.24 |
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| Sun Communities (SUI) | 1.8 | $11M | +138% | 87k | 128.58 |
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| Five Point Holdings (FPH) | 1.7 | $10M | -11% | 3.3M | 3.13 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $10M | -29% | 52k | 195.09 |
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| Kaiser Aluminum (KALU) | 1.6 | $9.9M | +14% | 111k | 89.36 |
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| Hawaiian Holdings (HA) | 1.5 | $9.1M | -56% | 686k | 13.33 |
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| First Industrial Realty Trust (FR) | 1.3 | $8.2M | 155k | 52.54 |
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| ProAssurance Corporation (PRA) | 1.3 | $7.9M | +38% | 613k | 12.86 |
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| Encore Capital (ECPG) | 1.2 | $7.8M | 171k | 45.61 |
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| Frp Holdings (FRPH) | 1.2 | $7.8M | 127k | 61.40 |
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| Hamilton Beach Brand Com Cl A (HBB) | 1.2 | $7.7M | -44% | 317k | 24.36 |
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| Seaboard Corporation (SEB) | 1.2 | $7.5M | 2.3k | 3223.92 |
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| Alamo (ALG) | 1.2 | $7.3M | 32k | 228.33 |
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| LSB Industries (LXU) | 1.1 | $6.9M | +2473% | 788k | 8.78 |
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| Lowe's Companies (LOW) | 1.1 | $6.9M | -52% | 27k | 254.73 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $6.9M | 164k | 41.90 |
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| Prosperity Bancshares (PB) | 1.1 | $6.7M | 102k | 65.78 |
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| ICF International (ICFI) | 1.1 | $6.7M | -23% | 44k | 150.63 |
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| Investors Title Company (ITIC) | 1.0 | $6.4M | +32% | 39k | 163.19 |
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| Fnf (FNF) | 1.0 | $6.3M | -2% | 118k | 53.10 |
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| Southside Bancshares (SBSI) | 1.0 | $6.1M | 209k | 29.23 |
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| Tri Pointe Homes (TPH) | 1.0 | $6.0M | 156k | 38.66 |
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| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.9 | $5.5M | 132k | 42.02 |
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| Supernus Pharmaceuticals (SUPN) | 0.9 | $5.4M | +37% | 160k | 34.11 |
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| Washington Trust Ban (WASH) | 0.9 | $5.4M | -32% | 199k | 26.88 |
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| InvenTrust Properties Corp (IVT) | 0.8 | $4.7M | -57% | 183k | 25.71 |
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| Central Securities (CET) | 0.7 | $4.6M | 111k | 41.77 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $4.2M | NEW | 108k | 38.82 |
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| UniFirst Corporation (UNF) | 0.5 | $3.4M | 20k | 173.43 |
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| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.3M | +43% | 93k | 13.92 |
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| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 90k | 12.82 |
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| Cto Realty Growth (CTO) | 0.2 | $1.1M | 63k | 16.95 |
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| Equity Commonwealth (EQC) | 0.2 | $1.0M | 55k | 18.88 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.06 |
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| Whitestone REIT (WSR) | 0.2 | $1.0M | 80k | 12.55 |
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| Potlatch Corporation (PCH) | 0.2 | $940k | 20k | 47.02 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $888k | 37k | 24.00 |
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| Trinity Pl Holdings (TPHS) | 0.1 | $616k | -19% | 4.1M | 0.15 |
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| Stewart Information Services Corporation (STC) | 0.1 | $338k | -69% | 5.2k | 65.06 |
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| Green Brick Partners (GRBK) | 0.0 | $301k | 5.0k | 60.23 |
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| Amer (UHAL) | 0.0 | $98k | 1.5k | 67.54 |
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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 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
- Third Avenue Management 2020 Q2 filed Aug. 14, 2020