Portfolio holdings of Third Avenue Management. Third Avenue Management stock picks:. Stock Holdings page.
Third Avenue Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 59
Portfolio value: $611,631,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | HCC - Warrior Met Coal Inc. | 8.31 | Add 4.06% | 795,414 | $63.90 | $50,827,000 | $69.97 | 9.50% | $50.54 | $75.34 | |
| ≡ | DB - Deutsche Bank AG | 7.04 | Add 0.29% | 2,488,930 | $17.30 | $43,050,000 | $16.77 | -3.06% | $11.71 | $17.83 | |
| ≡ | TDW - Tidewater Inc. | 5.65 | Reduce 5.56% | 481,474 | $71.79 | $34,565,000 | $50.44 | -29.74% | $49.86 | $111.42 | |
| ≡ | CMA - Comerica Inc. | 4.66 | Reduce 0.11% | 475,883 | $59.91 | $28,510,000 | $67.88 | 13.30% | $40.28 | $71.63 | |
| ≡ | LEN.B - Lennar Corp. CL B | 4.57 | 161,781 | $172.94 | $27,978,000 | $158.85 | -8.15% | $112.14 | $177.00 | ||
| ≡ | BN - Brookfield Corp. | 3.95 | Reduce 6.14% | 454,794 | $53.15 | $24,172,000 | $56.38 | 6.08% | $33.45 | $60.20 | |
| ≡ | VAL - Valaris plc | 3.94 | Add 2.90% | 432,347 | $55.75 | $24,103,000 | $47.20 | -15.34% | $46.03 | $84.20 | |
| ≡ | CBRE - CBRE Group | 3.72 | Add 0.11% | 183,011 | $124.48 | $22,781,000 | $131.78 | 5.86% | $76.63 | $137.93 | |
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 3.35 | Add 0.01% | 284,528 | $72.00 | $20,486,000 | $60.37 | -16.15% | $51.64 | $73.97 | |
| ≡ | LAZ - Lazard Inc. | 2.99 | Reduce 34.18% | 362,515 | $50.38 | $18,264,000 | $54.95 | 9.07% | $33.28 | $60.62 | |
| ≡ | ORI - Old Republic International | 2.95 | Reduce 38.39% | 510,054 | $35.42 | $18,066,000 | $37.73 | 6.52% | $26.52 | $37.82 | |
| ≡ | PLD - Prologis Inc. | 2.66 | Add 0.04% | 128,943 | $126.28 | $16,283,000 | $114.54 | -9.30% | $99.51 | $133.60 | |
| ≡ | DHI - D.R. Horton | 2.46 | Reduce 25.71% | 78,745 | $190.77 | $15,022,000 | $163.12 | -14.49% | $124.26 | $199.37 | |
| ≡ | SUI - Sun Communities Inc. | 2.38 | 107,795 | $135.15 | $14,568,000 | $126.26 | -6.58% | $109.35 | $146.81 | ||
| ≡ | JLL - Jones Lang Lasalle Inc. | 2.29 | 51,990 | $269.80 | $14,027,000 | $256.62 | -4.89% | $152.62 | $288.50 | ||
| ≡ | FPH - Five Point Holdings LLC | 2.25 | 3,310,930 | $4.15 | $13,740,000 | $3.90 | -6.02% | $2.38 | $4.39 | ||
| ≡ | AMH - American Homes 4 Rent | 2.02 | Add 0.19% | 321,221 | $38.39 | $12,332,000 | $37.54 | -2.21% | $33.05 | $41.41 | |
| ≡ | UMBF - UMB Financial Corp. | 1.91 | Reduce 25.71% | 110,896 | $105.11 | $11,656,000 | $120.19 | 14.35% | $68.68 | $128.73 | |
| ≡ | WY - Weyerhaeuser Co. | 1.71 | Reduce 10.66% | 308,007 | $33.86 | $10,429,000 | $30.67 | -9.42% | $26.55 | $35.79 | |
| ≡ | RYN - Rayonier Inc. | 1.66 | Add 0.01% | 315,800 | $32.18 | $10,162,000 | $30.15 | -6.31% | $27.15 | $34.36 | |
| ≡ | HBB - Hamilton Beach Brands Hldg Co | 1.58 | Reduce 0.21% | 316,634 | $30.43 | $9,635,000 | $19.39 | -36.28% | $13.58 | $31.78 | |
| ≡ | ITIC - Investors Title Co. | 1.47 | Reduce 0.15% | 39,139 | $229.80 | $8,994,000 | $277.64 | 20.82% | $140.33 | $283.27 | |
| ≡ | FR - First Industrial Realty Trust Inc. | 1.44 | 157,130 | $55.98 | $8,796,000 | $52.77 | -5.73% | $43.44 | $56.97 | ||
| ≡ | PRA - ProAssurance Corp. | 1.39 | Reduce 0.01% | 563,988 | $15.04 | $8,482,000 | $16.24 | 7.98% | $10.76 | $17.79 | |
| ≡ | ECPG - Encore Capital Group Inc. | 1.32 | Add 0.20% | 171,022 | $47.27 | $8,084,000 | $47.60 | 0.70% | $39.64 | $54.55 | |
| ≡ | FRPH - FRP Holdings Inc. | 1.23 | Reduce 0.04% | 252,952 | $29.86 | $7,553,000 | $31.43 | 5.26% | $26.99 | $32.50 | |
| ≡ | MYRG - MYR Group Inc. | 1.22 | Add 7.44% | 72,797 | $102.23 | $7,442,000 | $145.46 | 42.29% | $86.60 | $181.02 | |
| ≡ | FNF - Fidelity National Financial Inc. | 1.20 | 118,656 | $62.06 | $7,364,000 | $60.08 | -3.19% | $42.49 | $62.97 | ||
| ≡ | ICFI - ICF International Inc. | 1.20 | Reduce 0.16% | 44,188 | $166.79 | $7,370,000 | $136.48 | -18.17% | $127.83 | $179.67 | |
| ≡ | PB - Prosperity Bancshares Inc. | 1.20 | Add 0.20% | 102,168 | $72.07 | $7,363,000 | $81.70 | 13.36% | $55.79 | $85.13 | |
| ≡ | SEB - Seaboard Corp. | 1.20 | 2,334 | $3137.10 | $7,322,000 | $2656.12 | -15.33% | $2580.28 | $3785.06 | ||
| ≡ | COLL - Collegium Pharmaceutical Inc. | 1.15 | Add 0.20% | 182,651 | $38.64 | $7,058,000 | $30.00 | -22.36% | $25.16 | $42.29 | |
| ≡ | TPH - TRI Pointe Group | 1.15 | Reduce 0.11% | 155,830 | $45.31 | $7,061,000 | $41.72 | -7.92% | $28.74 | $47.78 | |
| ≡ | SBSI - Southside Bancshares Inc. | 1.14 | 209,426 | $33.43 | $7,001,000 | $35.12 | 5.06% | $25.02 | $38.00 | ||
| ≡ | BATRA - Atlanta Braves Holdings Inc. Series A | 1.13 | 164,438 | $42.15 | $6,931,000 | $41.24 | -2.16% | $39.59 | $46.65 | ||
| ≡ | LXU - LSB Industries Inc. | 1.04 | Add 0.20% | 789,447 | $8.04 | $6,347,000 | $8.51 | 5.85% | $6.74 | $10.40 | |
| ≡ | BAM - Brookfield Asset Management | 1.02 | 132,103 | $47.29 | $6,247,000 | $55.00 | 16.30% | $31.84 | $58.53 | ||
| ≡ | SUPN - Supernus Pharmaceuticals | 0.97 | Add 0.20% | 189,493 | $31.18 | $5,908,000 | $36.12 | 15.84% | $25.53 | $39.37 | |
| ≡ | ALG - Alamo Group Inc. | 0.94 | 31,880 | $180.14 | $5,743,000 | $191.74 | 6.44% | $163.26 | $230.44 | ||
| ≡ | KALU - Kaiser Aluminum Corp. | 0.94 | 79,623 | $72.52 | $5,774,000 | $80.24 | 10.65% | $55.26 | $100.41 | ||
| ≡ | IVT - Inventrust Properties Corp | 0.85 | Reduce 0.07% | 183,176 | $28.37 | $5,197,000 | $30.80 | 8.57% | $23.00 | $31.37 | |
| ≡ | CET - Central Securities Corp. | 0.83 | 111,210 | $45.84 | $5,098,000 | $46.23 | 0.85% | $34.39 | $47.44 | ||
| ≡ | UNF - UniFirst Corp. | 0.76 | 23,356 | $198.66 | $4,640,000 | $191.63 | -3.54% | $149.32 | $205.38 | ||
| ≡ | SD - SandRidge Energy Inc. | 0.56 | Buy | 280,554 | $12.23 | $3,431,000 | $11.70 | -4.33% | $10.84 | $14.92 | |
| ≡ | PBF - PBF Energy Inc. | 0.43 | Buy | 85,958 | $30.95 | $2,660,000 | $31.63 | 2.20% | $27.68 | $61.56 | |
| ≡ | WCC - WESCO International Inc. | 0.40 | Add 211.21% | 14,739 | $167.99 | $2,476,000 | $201.84 | 20.15% | $131.37 | $213.75 | |
| ≡ | ELME - ELME Communities | 0.27 | 93,000 | $17.59 | $1,636,000 | $15.74 | -10.52% | $12.15 | $18.31 | ||
| ≡ | ROIC - Retail Opportunity Investments Corp. | 0.23 | 90,000 | $15.73 | $1,416,000 | $17.37 | 10.43% | $11.40 | $17.40 | ||
| ≡ | CTO - CTO Realty Growth Inc. | 0.20 | 63,000 | $19.02 | $1,198,000 | $19.47 | 2.37% | $15.09 | $20.87 | ||
| ≡ | EQC - Equity Commonwealth | 0.18 | 55,000 | $19.91 | $1,095,000 | $20.12 | 1.05% | $17.93 | $21.00 | ||
| ≡ | WSR - Whitestone REIT | 0.18 | 80,000 | $13.53 | $1,082,000 | $14.43 | 6.65% | $10.45 | $14.80 | ||
| ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.17 | Reduce 0.72% | 26,104 | $39.80 | $1,039,000 | $39.30 | -1.26% | $35.42 | $44.43 | |
| ≡ | PCH - PotlatchDeltic Corp. | 0.15 | 20,000 | $45.05 | $901,000 | $41.58 | -7.70% | $36.69 | $48.54 | ||
| ≡ | RMR - RMR Group Inc. | 0.15 | 37,000 | $25.38 | $939,000 | $21.97 | -13.44% | $21.23 | $26.84 | ||
| ≡ | GRBK - Green Brick Partners | 0.07 | 5,000 | $83.60 | $418,000 | $68.68 | -17.85% | $46.61 | $84.66 | ||
| ≡ | STC - Stewart Information Services | 0.06 | 5,194 | $74.70 | $388,000 | $72.35 | -3.15% | $43.75 | $76.84 | ||
| ≡ | VTMX - Corp Inmobiliaria Vesta ADR | 0.04 | 10,000 | $26.90 | $269,000 | $25.12 | -6.62% | $23.92 | $40.30 | ||
| ≡ | TPHS - Trinity Place Holdings | 0.02 | 3,475,472 | $0.04 | $139,000 | $0.05 | 25.00% | $0.04 | $0.09 | ||
| ≡ | UHAL - U-Haul Holding Co. | 0.02 | 1,456 | $77.61 | $113,000 | $67.56 | -12.95% | $54.46 | $79.04 |
* 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 | 56.12 | |
| Energy | 9.59 | |
| Industrial Goods | 8.92 | |
| Real Estate | 5.23 | |
| Industrials | 4.55 | |
| Materials | 3.64 | |
| Consumer Discretionary | 3.22 | |
| Services | 2.95 | |
| Health Care | 2.12 | |
| Consumer Cyclical | 1.58 | |
| Consumer Goods | 1.20 | |
| 0.85 |
Articles & Commentaries
25 Oct 2024 Third Avenue Value Fund Q3 2024 Commentary
06 Aug 2024 Third Avenue Value Fund Q2 2024 Commentary
30 May 2024 Podcast Interview with Victor Cunningham of Third Avenue Management discussing small-cap value investing
06 May 2024 Third Avenue Value Fund Q1 2024 Commentary
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