Portfolio holdings of Third Avenue Management. Third Avenue Management stock picks:. Stock Holdings page.
Third Avenue Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 59
Portfolio value: $516,830,000
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|
| ≡ | DB - Deutsche Bank AG | 7.29 | Reduce 12.15% | 2,186,504 | $17.23 | $37,675,000 | $23.83 | 38.31% | $13.70 | $25.33 | |
| ≡ | TDW - Tidewater Inc. | 6.23 | Add 22.16% | 588,179 | $54.71 | $32,179,000 | $42.27 | -22.74% | $38.65 | $111.42 | |
| ≡ | HCC - Warrior Met Coal Inc. | 6.17 | Reduce 26.15% | 587,445 | $54.24 | $31,863,000 | $47.72 | -12.02% | $44.62 | $75.21 | |
| ≡ | CBRE - CBRE Group | 4.42 | Reduce 4.91% | 174,018 | $131.29 | $22,847,000 | $130.78 | -0.39% | $84.24 | $147.75 | |
| ≡ | BN - Brookfield Corp. | 4.35 | Reduce 13.92% | 391,478 | $57.45 | $22,490,000 | $52.41 | -8.77% | $37.92 | $62.66 | |
| ≡ | LEN.B - Lennar Corp. CL B | 4.14 | 161,781 | $132.15 | $21,379,000 | $109.07 | -17.47% | $105.57 | $176.32 | ||
| ≡ | VAL - Valaris plc | 3.65 | Reduce 1.33% | 426,608 | $44.24 | $18,873,000 | $39.26 | -11.26% | $31.15 | $84.20 | |
| ≡ | CMA - Comerica Inc. | 3.62 | Reduce 36.35% | 302,881 | $61.85 | $18,733,000 | $59.06 | -4.51% | $43.08 | $71.76 | |
| ≡ | ORI - Old Republic International | 3.26 | Reduce 8.74% | 465,478 | $36.19 | $16,846,000 | $39.22 | 8.37% | $26.19 | $39.55 | |
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 3.10 | Reduce 12.18% | 249,865 | $64.05 | $16,004,000 | $59.18 | -7.60% | $56.66 | $73.85 | |
| ≡ | FPH - Five Point Holdings LLC | 3.02 | Add 24.61% | 4,125,911 | $3.78 | $15,596,000 | $5.34 | 41.27% | $2.83 | $6.71 | |
| ≡ | PLD - Prologis Inc. | 2.64 | 128,943 | $105.70 | $13,629,000 | $111.79 | 5.76% | $97.78 | $129.30 | ||
| ≡ | SUI - Sun Communities Inc. | 2.57 | Add 0.32% | 108,137 | $122.97 | $13,298,000 | $128.64 | 4.61% | $107.73 | $144.63 | |
| ≡ | JLL - Jones Lang Lasalle Inc. | 2.55 | 51,990 | $253.14 | $13,161,000 | $247.91 | -2.07% | $171.45 | $288.50 | ||
| ≡ | AMH - American Homes 4 Rent | 2.33 | 321,221 | $37.42 | $12,020,000 | $37.81 | 1.04% | $33.45 | $40.77 | ||
| ≡ | UMBF - UMB Financial Corp. | 2.24 | Reduce 7.30% | 102,796 | $112.86 | $11,602,000 | $101.10 | -10.42% | $74.81 | $129.02 | |
| ≡ | DHI - D.R. Horton | 2.13 | 78,745 | $139.82 | $11,010,000 | $127.13 | -9.08% | $124.23 | $198.79 | ||
| ≡ | MYRG - MYR Group Inc. | 2.10 | 72,797 | $148.77 | $10,830,000 | $113.09 | -23.98% | $86.60 | $181.02 | ||
| ≡ | ITIC - Investors Title Co. | 1.79 | 39,139 | $236.77 | $9,267,000 | $241.08 | 1.82% | $138.11 | $276.11 | ||
| ≡ | PRA - ProAssurance Corp. | 1.74 | 563,988 | $15.91 | $8,973,000 | $23.35 | 46.76% | $10.76 | $23.43 | ||
| ≡ | RYN - Rayonier Inc. | 1.59 | 315,800 | $26.10 | $8,242,000 | $27.88 | 6.82% | $24.64 | $31.77 | ||
| ≡ | ECPG - Encore Capital Group Inc. | 1.58 | 171,022 | $47.77 | $8,170,000 | $34.28 | -28.24% | $31.54 | $51.77 | ||
| ≡ | FR - First Industrial Realty Trust Inc. | 1.52 | 157,130 | $50.13 | $7,877,000 | $53.96 | 7.64% | $43.76 | $57.68 | ||
| ≡ | FRPH - FRP Holdings Inc. | 1.50 | 252,952 | $30.63 | $7,748,000 | $28.57 | -6.73% | $26.99 | $33.00 | ||
| ≡ | PB - Prosperity Bancshares Inc. | 1.49 | 102,168 | $75.35 | $7,698,000 | $71.37 | -5.28% | $55.84 | $85.41 | ||
| ≡ | BAM - Brookfield Asset Management | 1.39 | 132,103 | $54.19 | $7,159,000 | $48.45 | -10.59% | $36.41 | $62.12 | ||
| ≡ | SUPN - Supernus Pharmaceuticals | 1.33 | 189,493 | $36.16 | $6,852,000 | $32.75 | -9.43% | $25.53 | $40.28 | ||
| ≡ | BATRA - Atlanta Braves Holdings Inc. Series A | 1.30 | 164,438 | $40.80 | $6,709,000 | $43.87 | 7.52% | $38.90 | $46.65 | ||
| ≡ | FNF - Fidelity National Financial Inc. | 1.29 | 118,656 | $56.14 | $6,661,000 | $65.08 | 15.92% | $45.29 | $66.10 | ||
| ≡ | SBSI - Southside Bancshares Inc. | 1.29 | 209,426 | $31.76 | $6,651,000 | $28.96 | -8.82% | $24.48 | $37.18 | ||
| ≡ | WY - Weyerhaeuser Co. | 1.20 | Reduce 28.30% | 220,849 | $28.15 | $6,217,000 | $29.28 | 4.01% | $26.21 | $35.16 | |
| ≡ | LXU - LSB Industries Inc. | 1.16 | 789,447 | $7.59 | $5,992,000 | $6.59 | -13.18% | $6.41 | $10.40 | ||
| ≡ | ALG - Alamo Group Inc. | 1.15 | 31,880 | $185.92 | $5,927,000 | $178.21 | -4.15% | $162.99 | $225.90 | ||
| ≡ | COLL - Collegium Pharmaceutical Inc. | 1.13 | Add 11.36% | 203,401 | $28.65 | $5,827,000 | $29.85 | 4.19% | $27.28 | $42.29 | |
| ≡ | SEB - Seaboard Corp. | 1.10 | 2,334 | $2429.73 | $5,671,000 | $2697.12 | 11.00% | $2363.15 | $3403.15 | ||
| ≡ | TPH - TRI Pointe Group | 1.09 | 155,830 | $36.26 | $5,650,000 | $31.92 | -11.97% | $30.25 | $47.78 | ||
| ≡ | KALU - Kaiser Aluminum Corp. | 1.08 | 79,623 | $70.27 | $5,595,000 | $60.62 | -13.73% | $58.84 | $99.35 | ||
| ≡ | ICFI - ICF International Inc. | 1.02 | 44,188 | $119.22 | $5,268,000 | $84.97 | -28.73% | $75.79 | $179.19 | ||
| ≡ | CET - Central Securities Corp. | 0.98 | 111,210 | $45.69 | $5,081,000 | $44.96 | -1.60% | $38.23 | $48.48 | ||
| ≡ | HBB - Hamilton Beach Brands Hldg Co | 0.97 | Reduce 6.05% | 297,490 | $16.83 | $5,007,000 | $19.43 | 15.45% | $14.12 | $31.40 | |
| ≡ | UNF - UniFirst Corp. | 0.77 | 23,356 | $171.09 | $3,996,000 | $174.00 | 1.70% | $148.80 | $243.29 | ||
| ≡ | SD - SandRidge Energy Inc. | 0.75 | Add 17.87% | 330,698 | $11.71 | $3,872,000 | $11.42 | -2.48% | $10.21 | $14.78 | |
| ≡ | PBF - PBF Energy Inc. | 0.67 | Add 52.46% | 131,050 | $26.55 | $3,479,000 | $19.09 | -28.10% | $18.55 | $60.79 | |
| ≡ | AMBC - Ambac Financial Group | 0.56 | Buy | 230,416 | $12.65 | $2,915,000 | $8.75 | -30.83% | $7.92 | $18.45 | |
| ≡ | WCC - WESCO International Inc. | 0.52 | 14,739 | $180.95 | $2,667,000 | $155.30 | -14.18% | $141.97 | $215.09 | ||
| ≡ | ROIC-OLD - Retail Opportunity Investments Corp. | 0.30 | 90,000 | $17.36 | $1,562,000 | $17.50 | 0.81% | $11.52 | $17.50 | ||
| ≡ | ELME - ELME Communities | 0.27 | 93,000 | $15.27 | $1,420,000 | $17.40 | 13.95% | $12.73 | $17.90 | ||
| ≡ | CTO - CTO Realty Growth Inc. | 0.24 | 63,000 | $19.71 | $1,242,000 | $19.31 | -2.03% | $15.23 | $20.46 | ||
| ≡ | IVT - Inventrust Properties Corp | 0.22 | Reduce 79.25% | 38,000 | $30.13 | $1,145,000 | $29.37 | -2.52% | $22.77 | $31.15 | |
| ≡ | WSR - Whitestone REIT | 0.22 | 80,000 | $14.18 | $1,134,000 | $14.57 | 2.75% | $10.40 | $15.21 | ||
| ≡ | OCFC - OceanFirst Financial Corp. | 0.21 | Buy | 60,859 | $18.11 | $1,102,000 | $17.01 | -6.07% | $13.56 | $21.63 | |
| ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.19 | 26,104 | $38.27 | $999,000 | $40.01 | 4.55% | $35.81 | $44.43 | ||
| ≡ | PCH - PotlatchDeltic Corp. | 0.15 | 20,000 | $39.25 | $785,000 | $45.12 | 14.96% | $35.95 | $47.65 | ||
| ≡ | RMR - RMR Group Inc. | 0.15 | 37,000 | $20.65 | $764,000 | $16.65 | -19.37% | $16.22 | $25.35 | ||
| ≡ | VTMX - Corp Inmobiliaria Vesta ADR | 0.12 | Add 150.00% | 25,000 | $25.60 | $640,000 | $22.81 | -10.90% | $22.10 | $39.99 | |
| ≡ | STC - Stewart Information Services | 0.07 | 5,194 | $67.58 | $351,000 | $71.35 | 5.58% | $56.62 | $77.37 | ||
| ≡ | GRBK - Green Brick Partners | 0.05 | 5,000 | $56.40 | $282,000 | $58.31 | 3.39% | $51.76 | $84.66 | ||
| ≡ | EQC - Equity Commonwealth | 0.02 | 55,000 | $1.76 | $97,000 | $1.61 | -8.52% | $1.47 | $21.00 | ||
| ≡ | UHAL - U-Haul Holding Co. | 0.02 | 1,456 | $69.37 | $101,000 | $65.36 | -5.78% | $59.70 | $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 | 55.10 | |
| Energy | 9.88 | |
| Industrial Goods | 9.64 | |
| Real Estate | 6.38 | |
| Industrials | 4.12 | |
| Materials | 3.70 | |
| Services | 3.53 | |
| Consumer Discretionary | 2.90 | |
| Health Care | 2.46 | |
| Consumer Goods | 1.10 | |
| Consumer Cyclical | 0.97 | |
| 0.22 |
Articles & Commentaries
22 Nov 2024 Undervalued auto OEM and offshore energy with Matthew Fine, Portfolio Manager Third Avenue
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