Portfolio holdings of Third Avenue Management. Third Avenue Management stock picks:. Stock Holdings page.
Third Avenue Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 58
Portfolio value: $626,689,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TDW - Tidewater Inc. | 7.52 | Reduce 27.20% | 512,220 | $92.00 | $47,124,000 | $105.52 | 14.70% | $42.62 | $111.42 | |
≡ | HCC - Warrior Met Coal Inc. | 7.40 | Reduce 21.06% | 764,018 | $60.70 | $46,376,000 | $64.67 | 6.54% | $31.51 | $71.82 | |
≡ | DB - Deutsche Bank AG | 6.25 | Reduce 0.01% | 2,486,280 | $15.75 | $39,155,000 | $17.09 | 8.51% | $9.82 | $17.95 | |
≡ | VAL - Valaris plc | 5.04 | Reduce 0.02% | 419,924 | $75.26 | $31,603,000 | $76.57 | 1.74% | $55.53 | $78.92 | |
≡ | CMA - Comerica Inc. | 4.18 | Reduce 0.03% | 476,132 | $54.99 | $26,182,000 | $54.85 | -0.25% | $32.85 | $56.60 | |
≡ | LEN.B - Lennar Corp. CL B | 4.12 | Reduce 3.69% | 167,294 | $154.18 | $25,793,000 | $154.02 | -0.10% | $92.32 | $159.02 | |
≡ | ORI - Old Republic International | 4.06 | 827,421 | $30.72 | $25,418,000 | $32.22 | 4.88% | $23.33 | $32.26 | ||
≡ | LAZ - Lazard Inc. | 3.68 | Buy | 550,472 | $41.87 | $23,048,000 | $40.80 | -2.56% | $33.95 | $41.70 | |
≡ | BN - Brookfield Corp. | 3.24 | Reduce 0.76% | 484,572 | $41.87 | $20,289,000 | $44.48 | 6.23% | $28.73 | $45.11 | |
≡ | DHI - D.R. Horton | 3.23 | 122,998 | $164.55 | $20,239,000 | $151.52 | -7.92% | $99.43 | $165.40 | ||
≡ | UHAL.B - U Haul Holding Co Non Voting | 3.13 | 294,413 | $66.68 | $19,631,000 | $66.42 | -0.39% | $43.49 | $71.47 | ||
≡ | CBRE - CBRE Group | 2.83 | 182,200 | $97.24 | $17,717,000 | $91.24 | -6.17% | $64.63 | $98.65 | ||
≡ | PLD - Prologis Inc. | 2.43 | Add 0.41% | 116,846 | $130.22 | $15,216,000 | $111.54 | -14.34% | $95.32 | $135.76 | |
≡ | WY - Weyerhaeuser Co. | 2.12 | Add 0.18% | 370,804 | $35.91 | $13,316,000 | $31.19 | -13.14% | $27.33 | $36.27 | |
≡ | UMBF - UMB Financial Corp. | 2.07 | 149,284 | $86.99 | $12,986,000 | $86.16 | -0.95% | $53.87 | $87.36 | ||
≡ | AMH - American Homes 4 Rent | 1.99 | Add 0.33% | 339,508 | $36.78 | $12,487,000 | $36.78 | 0.00% | $30.95 | $37.49 | |
≡ | MYRG - MYR Group Inc. | 1.91 | 67,757 | $176.75 | $11,976,000 | $155.16 | -12.21% | $110.87 | $181.02 | ||
≡ | RYN - Rayonier Inc. | 1.80 | Add 0.19% | 339,348 | $33.24 | $11,280,000 | $30.37 | -8.63% | $24.27 | $35.00 | |
≡ | SUI - Sun Communities Inc. | 1.79 | Add 72.17% | 87,178 | $128.58 | $11,209,000 | $122.35 | -4.85% | $101.26 | $138.40 | |
≡ | FPH - Five Point Holdings LLC | 1.65 | Add 0.27% | 3,303,663 | $3.13 | $10,340,000 | $3.19 | 1.92% | $2.13 | $3.74 | |
≡ | JLL - Jones Lang Lasalle Inc. | 1.62 | 51,990 | $195.10 | $10,143,000 | $206.19 | 5.68% | $119.46 | $209.79 | ||
≡ | KALU - Kaiser Aluminum Corp. | 1.58 | 110,739 | $89.36 | $9,896,000 | $101.09 | 13.13% | $51.53 | $101.95 | ||
≡ | HA - Hawaiian Holdings Inc. | 1.46 | Reduce 15.89% | 686,011 | $13.33 | $9,145,000 | $13.61 | 2.10% | $3.70 | $14.89 | |
≡ | FR - First Industrial Realty Trust Inc. | 1.30 | Add 0.27% | 155,263 | $52.54 | $8,158,000 | $48.08 | -8.49% | $39.91 | $54.75 | |
≡ | PRA - ProAssurance Corp. | 1.26 | Add 38.20% | 613,103 | $12.86 | $7,885,000 | $14.82 | 15.24% | $11.76 | $19.38 | |
≡ | ECPG - Encore Capital Group Inc. | 1.24 | 170,678 | $45.61 | $7,785,000 | $47.03 | 3.11% | $34.74 | $54.73 | ||
≡ | FRPH - FRP Holdings Inc. | 1.24 | 252,978 | $30.70 | $7,766,000 | $30.06 | -2.08% | $26.23 | $32.50 | ||
≡ | HBB - Hamilton Beach Brands Hldg Co | 1.23 | Reduce 30.65% | 317,313 | $24.36 | $7,730,000 | $18.22 | -25.21% | $8.92 | $25.24 | |
≡ | SEB - Seaboard Corp. | 1.20 | 2,334 | $3224.08 | $7,525,000 | $3360.21 | 4.22% | $3043.98 | $3924.77 | ||
≡ | ALG - Alamo Group Inc. | 1.16 | 31,880 | $228.32 | $7,279,000 | $193.94 | -15.06% | $157.34 | $231.12 | ||
≡ | BATRA - Atlanta Braves Holdings Inc. Series A | 1.10 | 164,438 | $41.90 | $6,890,000 | $42.08 | 0.43% | $36.78 | $54.94 | ||
≡ | LOW - Lowe's Cos. | 1.10 | Reduce 8.73% | 27,135 | $254.73 | $6,912,000 | $231.13 | -9.26% | $180.08 | $261.24 | |
≡ | LXU - LSB Industries Inc. | 1.10 | Add 66.50% | 787,909 | $8.78 | $6,918,000 | $9.71 | 10.59% | $6.74 | $11.69 | |
≡ | PB - Prosperity Bancshares Inc. | 1.07 | 101,965 | $65.78 | $6,707,000 | $65.15 | -0.96% | $48.73 | $68.26 | ||
≡ | ICFI - ICF International Inc. | 1.06 | Reduce 23.38% | 44,269 | $150.62 | $6,668,000 | $149.76 | -0.57% | $107.70 | $157.71 | |
≡ | ITIC - Investors Title Co. | 1.02 | 39,164 | $163.19 | $6,391,000 | $164.11 | 0.56% | $123.00 | $170.54 | ||
≡ | FNF - Fidelity National Financial Inc. | 1.00 | 117,953 | $53.10 | $6,263,000 | $52.23 | -1.64% | $32.44 | $53.96 | ||
≡ | SBSI - Southside Bancshares Inc. | 0.98 | 209,426 | $29.23 | $6,122,000 | $28.34 | -3.04% | $23.90 | $32.93 | ||
≡ | TPH - TRI Pointe Group | 0.96 | 155,997 | $38.66 | $6,031,000 | $40.01 | 3.49% | $24.18 | $40.98 | ||
≡ | BAM - Brookfield Asset Management | 0.88 | 131,670 | $42.02 | $5,533,000 | $40.43 | -3.78% | $27.82 | $43.00 | ||
≡ | SUPN - Supernus Pharmaceuticals | 0.87 | 159,717 | $34.11 | $5,448,000 | $29.07 | -14.78% | $21.99 | $35.96 | ||
≡ | WASH - Washington Trust Bancorp Inc. | 0.85 | 199,119 | $26.88 | $5,352,000 | $27.73 | 3.16% | $20.54 | $32.59 | ||
≡ | IVT - Inventrust Properties Corp | 0.75 | Reduce 55.90% | 183,296 | $25.71 | $4,713,000 | $25.27 | -1.71% | $20.03 | $26.78 | |
≡ | CET - Central Securities Corp. | 0.74 | 111,210 | $41.77 | $4,645,000 | $42.46 | 1.65% | $30.82 | $43.00 | ||
≡ | COLL - Collegium Pharmaceutical Inc. | 0.67 | Add 30.08% | 108,120 | $38.82 | $4,197,000 | $32.45 | -16.41% | $20.83 | $40.95 | |
≡ | UNF - UniFirst Corp. | 0.55 | 19,837 | $173.41 | $3,440,000 | $167.02 | -3.68% | $149.67 | $186.86 | ||
≡ | ELME - ELME Communities | 0.21 | Add 43.08% | 93,000 | $13.92 | $1,295,000 | $16.08 | 15.52% | $12.12 | $16.55 | |
≡ | ROIC - Retail Opportunity Investments Corp. | 0.18 | 90,000 | $12.82 | $1,154,000 | $12.76 | -0.47% | $10.63 | $14.46 | ||
≡ | CTO - CTO Realty Growth Inc. | 0.17 | 63,000 | $16.95 | $1,068,000 | $17.80 | 5.01% | $14.35 | $17.87 | ||
≡ | EQC - Equity Commonwealth | 0.17 | 55,000 | $18.87 | $1,038,000 | $19.57 | 3.71% | $17.93 | $21.49 | ||
≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.16 | Add 0.60% | 26,157 | $39.07 | $1,022,000 | $39.32 | 0.64% | $33.95 | $50.15 | |
≡ | WSR - Whitestone REIT | 0.16 | 80,000 | $12.55 | $1,004,000 | $12.43 | -0.96% | $8.14 | $12.99 | ||
≡ | PCH - PotlatchDeltic Corp. | 0.15 | 20,000 | $47.00 | $940,000 | $43.84 | -6.72% | $39.72 | $51.33 | ||
≡ | RMR - RMR Group Inc. | 0.14 | 37,000 | $24.00 | $888,000 | $24.06 | 0.25% | $18.84 | $27.30 | ||
≡ | TPHS - Trinity Place Holdings | 0.10 | Reduce 19.86% | 4,109,472 | $0.15 | $616,000 | $0.14 | -6.67% | $0.08 | $0.71 | |
≡ | GRBK - Green Brick Partners | 0.05 | 5,000 | $60.20 | $301,000 | $57.43 | -4.60% | $37.31 | $61.62 | ||
≡ | STC - Stewart Information Services | 0.05 | Reduce 69.45% | 5,194 | $65.08 | $338,000 | $64.70 | -0.58% | $37.77 | $65.36 | |
≡ | UHAL - U-Haul Holding Co. | 0.02 | 1,456 | $67.31 | $98,000 | $69.04 | 2.57% | $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 | 52.79 | |
Energy | 12.56 | |
Industrial Goods | 9.25 | |
Consumer Discretionary | 4.88 | |
Industrials | 4.19 | |
Services | 3.98 | |
Real Estate | 3.92 | |
Materials | 3.70 | |
Health Care | 1.54 | |
Consumer Cyclical | 1.23 | |
Consumer Goods | 1.20 | |
0.75 |
Articles & Commentaries
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