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Third Avenue Management's 2024Q2 portfolio

Third Avenue Management (Third Avenue Management) held 36 positions as of Jun 30, 2024, with the largest position at 8.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (36)

  1. 1TDWTidewater Inc
    % port
    8.3%
    +0.8pp vs prior Qnow 12.5%
  2. 2HCCWarrior Met Coal Inc
    % port
    8.2%
    +0.8pp vs prior Qnow 5.5%
  3. 3VALValaris Ltd.
    % port
    5.4%
    +0.3pp vs prior Qnow 8.1%
  4. 4LEN/BLennar Corp - B Shs
    % port
    3.9%
    -0.2pp vs prior Qnow 2.0%
  5. 5BNBrookfield Corp
    % port
    3.5%
    +0.2pp vs prior Qnow 3.2%
  6. 6UHAL/BU-haul Holding Co-non Voting
    % port
    2.9%
    -0.2pp vs prior Qnow 2.1%
  7. 7CBRECbre Group Inc - A
    % port
    2.8%
    now 3.0%
  8. 8DHIDR Horton Inc
    % port
    2.6%
    -0.7pp vs prior Qnow 1.6%
  9. 9PLDPrologis Inc
    % port
    2.5%
    now 2.7%
  10. 10SUISun Communities Inc
    % port
    2.2%
    +0.4pp vs prior Qnow 1.9%
  11. 11UMBFUmb Financial Corp
    % port
    2.1%
    now 1.4%
  12. 12AMHAmerican Homes 4 Rent- A
    % port
    2.0%
    now 1.2%
  13. 13JLLJones Lang Lasalle Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 1.6%
  14. 14WYWeyerhaeuser CO
    % port
    1.7%
    -0.4pp vs prior Qnow 0.6%
  15. 15FPHFive Point Holdings Llc-cl A
    % port
    1.7%
    now 3.0%
  16. 16MYRGMyr Group Inc/delaware
    % port
    1.6%
    -0.3pp vs prior Qnow 1.3%
  17. 17FRFirst Industrial Realty TR
    % port
    1.3%
    now 0.8%
  18. 18FRPHFrp Holdings Inc
    % port
    1.2%
    now 0.4%
  19. 19ECPGEncore Capital Group Inc
    % port
    1.2%
    now 1.6%
  20. 20ITICInvestors Title CO
    % port
    1.2%
    +0.2pp vs prior Qnow 0.8%
  21. 21KALUKaiser Aluminum Corp
    % port
    1.2%
    -0.4pp vs prior Qnow 0.6%
  22. 22PRAProassurance Corp
    % port
    1.2%
    now 1.0%
  23. 23BATRAAtlanta Braves Holdings In-a
    % port
    1.2%
  24. 24ICFIIcf International Inc
    % port
    1.1%
    now 0.8%
  25. 25LXULsb Industries Inc
    % port
    1.1%
    now 0.9%
  26. 26PBProsperity Bancshares Inc
    % port
    1.1%
  27. 27COLLCollegium Pharmaceutical Inc
    % port
    1.0%
    +0.3pp vs prior Qnow 0.8%
  28. 28FNFFidelity National Financial
    % port
    1.0%
    now 1.5%
  29. 29TPHTri Pointe Homes Inc
    % port
    1.0%
    now 1.2%
  30. 30SBSISouthside Bancshares Inc
    % port
    1.0%
    now 0.6%
  31. 31ALGAlamo Group Inc
    % port
    0.9%
    -0.2pp vs prior Q
  32. 32SUPNSupernus Pharmaceuticals Inc
    % port
    0.9%
    now 1.3%
  33. 33CETCentral Securities Corp
    % port
    0.8%
  34. 34UNFUnifirst Corp/ma
    % port
    0.7%
    +0.1pp vs prior Qnow 1.2%
  35. 35BATRKAtlanta Braves Holdings In-c
    % port
    0.2%
  36. 36WCCWesco International Inc
    % port
    0.1%
    now 0.9%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.