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CIK: 0001099281
Total reported value
$625.3M
$625.3M
58 檔
30.5%
The Q1 2024 SEC filing reveals that Third Avenue Management LLC held a total portfolio value of $625.3M, covering 58 public equity positions.
During Q1 2024, Third Avenue Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 7.52% | -2.54% | -27.20% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 7.40% | -1.80% | -21.06% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.25% | — | -0.01% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.04% | -2.10% | -0.02% | |
| 5 | CMA | Comerica Inc | Stock-Other | 4.18% | — | -0.03% | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.12% | +0.17% | -3.69% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 4.06% | — | — | |
| 8 | LAZ | Lazard Inc | Stock-Financials | 3.68% | — | — | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.24% | -0.47% | -0.76% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.23% | +0.16% | — | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.13% | +0.56% | — | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.83% | -0.07% | — | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 2.43% | -0.43% | +0.41% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.12% | -0.02% | +0.18% | |
| 15 | UMBF | Umb Financial CORP | Stock-Financials | 2.07% | +0.36% | — | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.99% | +0.21% | +0.33% | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.91% | -0.27% | — | |
| 18 | RYN | Rayonier Inc | Stock-Real Estate | 1.80% | — | +0.19% | |
| 19 | SUI | Sun Communities Inc | Stock-Real Estate | 1.79% | -0.12% | +72.17% | |
| 20 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.65% | +0.08% | +0.27% | |
| 21 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.62% | -0.01% | — | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.58% | +0.35% | — | |
| 23 | HAN | Hawaiian Holdings Inc | Stock-Other | 1.46% | — | -15.89% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.30% | — | +0.27% | |
| 25 | PRA | Proassurance CORP | Stock-Other | 1.26% | -1.05% | EXIT | |
| 26 | ECPG | Encore Capital Group Inc | Stock-Other | 1.24% | +0.32% | — | |
| 27 | FRPH | Frp Holdings Inc | Stock-Other | 1.24% | +0.05% | — | |
| 28 | HBB | Hamilton Beach Brand-a | Stock-Other | 1.23% | — | -30.65% | |
| 29 | SEB | Seaboard CORP | Stock-Other | 1.20% | — | — | |
| 30 | ALG | Alamo Group Inc | Stock-Other | 1.16% | +0.19% | — | |
| 31 | LXU | Lsb Industries Inc | Stock-Other | 1.10% | -0.26% | +66.50% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | — | -8.73% | |
| 33 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.10% | -0.25% | — | |
| 34 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.07% | +0.08% | — | |
| 35 | ICFI | Icf International Inc | Stock-Other | 1.06% | +0.39% | -23.38% | |
| 36 | ITIC | Investors Title Co | Stock-Other | 1.02% | +0.19% | — | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 1.00% | — | — | |
| 38 | SBSI | Southside Bancshares Inc | Stock-Other | 0.98% | +0.07% | — | |
| 39 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.96% | -1.18% | EXIT | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.88% | — | — | |
| 41 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.14% | — | |
| 42 | WASH | Washington Trust Bancorp | Stock-Other | 0.85% | — | — | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.75% | — | -55.90% | |
| 44 | CET | Central Securities CORP | Stock-Other | 0.74% | +0.03% | — | |
| 45 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.67% | +0.23% | +30.08% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.55% | -0.28% | — | |
| 47 | ELME | Elme Communities | Stock-Other | 0.21% | — | +43.08% | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.18% | — | — | |
| 49 | CTO | Cto Realty Growth Inc | Stock-Other | 0.17% | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 58 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDW, HCC, DB) accounted for 30.5% of total reported equity market value during Q1 2024.
During Q1 2024, Third Avenue Management LLC's top holdings by market value included TDW (7.5%)、HCC (7.4%)、DB (6.3%). The largest single position, TDW, represented 7.5% of total portfolio value.
In Q1 2024, Third Avenue Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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