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Third Avenue Management's 2024Q3 portfolio

Third Avenue Management (Third Avenue Management) held 38 positions as of Sep 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 2024Q3but 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 Sep 30, 2024 (38)

  1. 1HCCWarrior Met Coal Inc
    % port
    8.3%
    now 5.5%
  2. 2TDWTidewater Inc
    % port
    5.7%
    -2.7pp vs prior Qnow 12.5%
  3. 3LEN/BLennar Corp - B Shs
    % port
    4.6%
    +0.7pp vs prior Qnow 2.0%
  4. 4BNBrookfield Corp
    % port
    4.0%
    +0.5pp vs prior Qnow 3.2%
  5. 5VALValaris Ltd.
    % port
    3.9%
    -1.4pp vs prior Qnow 8.1%
  6. 6CBRECbre Group Inc - A
    % port
    3.7%
    +0.9pp vs prior Qnow 3.0%
  7. 7UHAL/BU-haul Holding Co-non Voting
    % port
    3.3%
    +0.4pp vs prior Qnow 2.1%
  8. 8PLDPrologis Inc
    % port
    2.7%
    +0.2pp vs prior Q
  9. 9DHIDR Horton Inc
    % port
    2.5%
    -0.1pp vs prior Qnow 1.6%
  10. 10SUISun Communities Inc
    % port
    2.4%
    +0.2pp vs prior Qnow 1.9%
  11. 11JLLJones Lang Lasalle Inc
    % port
    2.3%
    +0.5pp vs prior Qnow 1.6%
  12. 12FPHFive Point Holdings Llc-cl A
    % port
    2.2%
    +0.6pp vs prior Qnow 3.0%
  13. 13AMHAmerican Homes 4 Rent- A
    % port
    2.0%
    now 1.2%
  14. 14UMBFUmb Financial Corp
    % port
    1.9%
    -0.2pp vs prior Qnow 1.4%
  15. 15WYWeyerhaeuser CO
    % port
    1.7%
    now 0.6%
  16. 16ITICInvestors Title CO
    % port
    1.5%
    +0.3pp vs prior Qnow 0.8%
  17. 17FRFirst Industrial Realty TR
    % port
    1.4%
    +0.2pp vs prior Qnow 0.8%
  18. 18PRAProassurance Corp
    % port
    1.4%
    +0.2pp vs prior Qnow 1.0%
  19. 19ECPGEncore Capital Group Inc
    % port
    1.3%
    +0.1pp vs prior Qnow 1.6%
  20. 20FRPHFrp Holdings Inc
    % port
    1.2%
    now 0.4%
  21. 21MYRGMyr Group Inc/delaware
    % port
    1.2%
    -0.4pp vs prior Qnow 1.3%
  22. 22ICFIIcf International Inc
    % port
    1.2%
    now 0.8%
  23. 23FNFFidelity National Financial
    % port
    1.2%
    +0.2pp vs prior Qnow 1.5%
  24. 24PBProsperity Bancshares Inc
    % port
    1.2%
    +0.1pp vs prior Q
  25. 25TPHTri Pointe Homes Inc
    % port
    1.2%
    +0.2pp vs prior Q
  26. 26COLLCollegium Pharmaceutical Inc
    % port
    1.2%
    +0.1pp vs prior Qnow 0.8%
  27. 27SBSISouthside Bancshares Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.6%
  28. 28BATRAAtlanta Braves Holdings In-a
    % port
    1.1%
    now 1.3%
  29. 29LXULsb Industries Inc
    % port
    1.0%
    now 0.9%
  30. 30SUPNSupernus Pharmaceuticals Inc
    % port
    1.0%
    now 1.3%
  31. 31KALUKaiser Aluminum Corp
    % port
    0.9%
    -0.3pp vs prior Qnow 0.6%
  32. 32ALGAlamo Group Inc
    % port
    0.9%
  33. 33CETCentral Securities Corp
    % port
    0.8%
  34. 34UNFUnifirst Corp/ma
    % port
    0.8%
    now 1.2%
  35. 35SDSandridge Energy Inc
    % port
    0.6%
    now 0.9%
  36. 36PBFPbf Energy Inc-class A
    % port
    0.4%
    now 1.0%
  37. 37WCCWesco International Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 0.9%
  38. 38BATRKAtlanta Braves Holdings In-c
    % port
    0.2%

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.