Portfolio holdings of Third Avenue Management. Third Avenue Management stock picks:. Stock Holdings page.
Third Avenue Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 59
Portfolio value: $609,274,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | HCC - Warrior Met Coal Inc. | 9.69 | Reduce 23.63% | 967,899 | $60.97 | $59,013,000 | $66.25 | 8.66% | $31.55 | $71.91 | |
≡ | TDW - Tidewater Inc. | 8.33 | Reduce 13.04% | 703,631 | $72.11 | $50,739,000 | $106.48 | 47.66% | $40.65 | $107.45 | |
≡ | DB - Deutsche Bank AG | 5.57 | Add 0.05% | 2,486,569 | $13.66 | $33,961,000 | $16.48 | 20.64% | $9.82 | $17.95 | |
≡ | VAL - Valaris plc | 4.73 | Add 0.07% | 420,007 | $68.57 | $28,800,000 | $68.32 | -0.36% | $55.53 | $78.92 | |
≡ | CMA - Comerica Inc. | 4.36 | Add 0.08% | 476,269 | $55.81 | $26,581,000 | $53.06 | -4.93% | $29.18 | $56.60 | |
≡ | ORI - Old Republic International | 3.99 | Add 0.10% | 827,421 | $29.40 | $24,326,000 | $30.61 | 4.12% | $23.33 | $31.22 | |
≡ | LEN.B - Lennar Corp. CL B | 3.82 | Reduce 15.62% | 173,710 | $134.05 | $23,286,000 | $146.11 | 9.00% | $92.32 | $154.74 | |
≡ | UHAL.B - U Haul Holding Co Non Voting | 3.40 | Reduce 5.62% | 294,413 | $70.44 | $20,738,000 | $64.54 | -8.38% | $43.49 | $71.47 | |
≡ | BN - Brookfield Corp. | 3.22 | Reduce 6.16% | 488,274 | $40.12 | $19,590,000 | $42.64 | 6.28% | $28.73 | $43.17 | |
≡ | DHI - D.R. Horton | 3.07 | Reduce 22.55% | 122,998 | $151.98 | $18,693,000 | $148.49 | -2.30% | $99.43 | $165.40 | |
≡ | CBRE - CBRE Group | 2.78 | Add 0.72% | 182,200 | $93.09 | $16,961,000 | $86.59 | -6.98% | $64.63 | $98.65 | |
≡ | PLD - Prologis Inc. | 2.55 | Reduce 5.15% | 116,373 | $133.30 | $15,513,000 | $105.94 | -20.53% | $95.32 | $135.76 | |
≡ | WY - Weyerhaeuser Co. | 2.11 | Reduce 14.96% | 370,142 | $34.77 | $12,870,000 | $31.09 | -10.58% | $27.33 | $36.27 | |
≡ | UMBF - UMB Financial Corp. | 2.05 | 149,284 | $83.55 | $12,473,000 | $82.57 | -1.17% | $51.64 | $87.36 | ||
≡ | AMH - American Homes 4 Rent | 2.00 | Reduce 4.75% | 338,379 | $35.96 | $12,168,000 | $35.74 | -0.61% | $30.95 | $37.49 | |
≡ | HA - Hawaiian Holdings Inc. | 1.90 | Reduce 47.79% | 815,579 | $14.20 | $11,581,000 | $12.50 | -11.97% | $3.70 | $14.89 | |
≡ | RYN - Rayonier Inc. | 1.86 | Reduce 19.00% | 338,721 | $33.41 | $11,317,000 | $29.35 | -12.15% | $24.27 | $35.00 | |
≡ | IVT - Inventrust Properties Corp | 1.73 | Reduce 3.87% | 415,675 | $25.34 | $10,533,000 | $25.07 | -1.07% | $20.03 | $26.78 | |
≡ | FPH - Five Point Holdings LLC | 1.66 | Reduce 12.04% | 3,294,796 | $3.07 | $10,115,000 | $2.98 | -2.93% | $2.13 | $3.74 | |
≡ | JLL - Jones Lang Lasalle Inc. | 1.61 | Reduce 29.99% | 51,990 | $188.86 | $9,819,000 | $185.51 | -1.77% | $119.46 | $200.14 | |
≡ | MYRG - MYR Group Inc. | 1.61 | Reduce 16.15% | 67,757 | $144.63 | $9,800,000 | $143.75 | -0.61% | $110.87 | $181.02 | |
≡ | ECPG - Encore Capital Group Inc. | 1.42 | 170,678 | $50.75 | $8,662,000 | $42.87 | -15.53% | $34.74 | $54.73 | ||
≡ | SEB - Seaboard Corp. | 1.37 | Add 0.04% | 2,334 | $3570.27 | $8,333,000 | $3219.00 | -9.84% | $3048.01 | $3929.97 | |
≡ | FR - First Industrial Realty Trust Inc. | 1.34 | Reduce 1.84% | 154,848 | $52.67 | $8,156,000 | $47.27 | -10.25% | $39.91 | $54.75 | |
≡ | FRPH - FRP Holdings Inc. | 1.31 | 252,978 | $31.44 | $7,954,000 | $30.53 | -2.89% | $26.23 | $32.50 | ||
≡ | HBB - Hamilton Beach Brands Hldg Co | 1.31 | Reduce 19.64% | 457,577 | $17.49 | $8,003,000 | $23.40 | 33.79% | $8.92 | $25.24 | |
≡ | KALU - Kaiser Aluminum Corp. | 1.29 | Add 14.49% | 110,739 | $71.19 | $7,884,000 | $96.20 | 35.13% | $51.53 | $96.41 | |
≡ | ICFI - ICF International Inc. | 1.27 | 57,779 | $134.10 | $7,748,000 | $148.50 | 10.74% | $107.70 | $157.71 | ||
≡ | BATRA - Atlanta Braves Holdings Inc. Series A | 1.15 | 164,438 | $42.78 | $7,035,000 | $41.84 | -2.20% | $36.78 | $54.94 | ||
≡ | PB - Prosperity Bancshares Inc. | 1.13 | 101,965 | $67.73 | $6,906,000 | $63.06 | -6.90% | $48.73 | $68.26 | ||
≡ | SUI - Sun Communities Inc. | 1.11 | Add 38.62% | 50,634 | $133.65 | $6,767,000 | $117.43 | -12.14% | $101.26 | $138.40 | |
≡ | ALG - Alamo Group Inc. | 1.10 | 31,880 | $210.19 | $6,701,000 | $194.21 | -7.60% | $157.34 | $231.12 | ||
≡ | LOW - Lowe's Cos. | 1.09 | Reduce 47.83% | 29,730 | $222.54 | $6,616,000 | $232.16 | 4.32% | $180.08 | $261.24 | |
≡ | SBSI - Southside Bancshares Inc. | 1.08 | 209,426 | $31.32 | $6,559,000 | $27.68 | -11.62% | $23.90 | $32.93 | ||
≡ | WASH - Washington Trust Bancorp Inc. | 1.06 | Reduce 32.50% | 199,119 | $32.38 | $6,447,000 | $26.54 | -18.04% | $19.43 | $32.59 | |
≡ | ITIC - Investors Title Co. | 1.04 | Add 32.32% | 39,164 | $162.14 | $6,350,000 | $162.23 | 0.06% | $123.00 | $170.54 | |
≡ | PRA - ProAssurance Corp. | 1.00 | 443,619 | $13.79 | $6,118,000 | $13.81 | 0.15% | $11.76 | $19.38 | ||
≡ | FNF - Fidelity National Financial Inc. | 0.99 | Reduce 2.68% | 117,953 | $51.02 | $6,018,000 | $51.52 | 0.98% | $32.18 | $53.96 | |
≡ | TPH - TRI Pointe Group | 0.91 | 155,997 | $35.40 | $5,522,000 | $39.00 | 10.17% | $24.18 | $40.13 | ||
≡ | BAM - Brookfield Asset Management | 0.87 | Add 0.95% | 131,670 | $40.17 | $5,289,000 | $39.11 | -2.64% | $27.82 | $43.00 | |
≡ | SUPN - Supernus Pharmaceuticals | 0.76 | Add 37.04% | 159,717 | $28.94 | $4,622,000 | $30.84 | 6.57% | $21.99 | $38.08 | |
≡ | LXU - LSB Industries Inc. | 0.72 | Add 1445.54% | 473,214 | $9.31 | $4,406,000 | $8.50 | -8.70% | $6.74 | $11.69 | |
≡ | CET - Central Securities Corp. | 0.69 | 111,210 | $37.77 | $4,200,000 | $41.05 | 8.68% | $30.63 | $41.99 | ||
≡ | FIX - Comfort Systems USA Inc. | 0.66 | Reduce 24.39% | 19,434 | $205.67 | $3,997,000 | $315.01 | 53.16% | $143.97 | $335.25 | |
≡ | UNF - UniFirst Corp. | 0.60 | 19,837 | $182.89 | $3,628,000 | $159.76 | -12.65% | $149.67 | $186.86 | ||
≡ | SPHR - Sphere Entertainment Co. | 0.59 | Reduce 5.10% | 105,583 | $33.96 | $3,586,000 | $40.50 | 19.26% | $20.69 | $51.83 | |
≡ | COLL - Collegium Pharmaceutical Inc. | 0.42 | Buy | 83,120 | $30.77 | $2,558,000 | $37.48 | 21.81% | $20.83 | $40.95 | |
≡ | ROIC - Retail Opportunity Investments Corp. | 0.21 | 90,000 | $14.03 | $1,263,000 | $12.37 | -11.83% | $10.63 | $14.46 | ||
≡ | CTO - CTO Realty Growth Inc. | 0.18 | 63,000 | $17.33 | $1,092,000 | $17.04 | -1.67% | $14.35 | $17.75 | ||
≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.17 | Add 1.17% | 26,000 | $39.58 | $1,029,000 | $38.79 | -2.00% | $33.95 | $50.15 | |
≡ | EQC - Equity Commonwealth | 0.17 | 55,000 | $19.20 | $1,056,000 | $18.87 | -1.72% | $17.93 | $21.49 | ||
≡ | RMR - RMR Group Inc. | 0.17 | 37,000 | $28.24 | $1,045,000 | $24.30 | -13.95% | $18.41 | $27.30 | ||
≡ | ELME - ELME Communities | 0.16 | 65,000 | $14.60 | $949,000 | $15.22 | 4.25% | $12.12 | $16.55 | ||
≡ | PCH - PotlatchDeltic Corp. | 0.16 | 20,000 | $49.10 | $982,000 | $41.99 | -14.48% | $39.72 | $51.33 | ||
≡ | STC - Stewart Information Services | 0.16 | 17,000 | $58.76 | $999,000 | $63.21 | 7.57% | $37.77 | $65.35 | ||
≡ | WSR - Whitestone REIT | 0.16 | 80,000 | $12.29 | $983,000 | $11.57 | -5.86% | $7.85 | $12.99 | ||
≡ | TPHS - Trinity Place Holdings | 0.09 | 5,127,786 | $0.11 | $569,000 | $0.14 | 27.27% | $0.08 | $0.71 | ||
≡ | GRBK - Green Brick Partners | 0.04 | 5,000 | $52.00 | $260,000 | $56.61 | 8.87% | $37.31 | $61.62 | ||
≡ | UHAL - U-Haul Holding Co. | 0.02 | 1,456 | $72.12 | $105,000 | $66.95 | -7.17% | $48.07 | $73.03 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 51.26 | |
Energy | 13.06 | |
Industrial Goods | 8.16 | |
Industrials | 5.33 | |
Consumer Discretionary | 4.76 | |
Services | 4.55 | |
Materials | 3.40 | |
Real Estate | 3.31 | |
1.73 | ||
Consumer Goods | 1.37 | |
Consumer Cyclical | 1.31 | |
Health Care | 1.18 | |
Communication Services | 0.59 |
Articles & Commentaries
26 Jan 2024 Third Avenue Value Fund Q4 2023 Commentary
05 Oct 2023 Value Equities Time to Fly: Citywire interview with Matthew Fine of Third Avenue Management
09 Aug 2023 Third Avenue Small-Cap Value PM, Vic Cunningham, discusses his stock picks: TDW, BATRA, HBB, UMBF
21 Jan 2022 Third Avenue Value fund Q4 2021 Commentary
27 Oct 2021 Third Avenue Value fund Q3 2021 Commentary