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CIK: 0001099281
Total reported value
$625.3M
$625.3M
59 檔
29.6%
During the Q3 2024 filing period, Third Avenue Management LLC (CIK: 0001099281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $625.3M across 59 reported positions.
During Q3 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 | HCC | Warrior Met Coal Inc | Stock-Materials | 8.31% | -1.80% | +4.06% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.04% | — | +0.29% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 5.65% | -2.54% | -5.56% | |
| 4 | CMA | Comerica Inc | Stock-Other | 4.66% | — | -0.11% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.57% | +0.17% | — | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.95% | -0.47% | -6.14% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 3.94% | -2.10% | +2.90% | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.72% | -0.07% | +0.11% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.35% | +0.56% | +0.01% | |
| 10 | LAZ | Lazard Inc | Stock-Financials | 2.99% | — | -34.19% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 2.95% | — | -38.39% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.66% | -0.43% | +0.04% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.46% | +0.16% | -25.71% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.38% | -0.12% | — | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.29% | -0.01% | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.25% | +0.08% | — | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.02% | +0.21% | +0.19% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 1.91% | +0.36% | -25.71% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.71% | -0.02% | -10.66% | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 1.66% | — | +0.01% | |
| 21 | HBB | Hamilton Beach Brand-a | Stock-Other | 1.58% | — | -0.21% | |
| 22 | ITIC | Investors Title Co | Stock-Other | 1.47% | +0.19% | -0.15% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.44% | — | — | |
| 24 | PRA | Proassurance CORP | Stock-Other | 1.39% | -1.05% | EXIT | |
| 25 | ECPG | Encore Capital Group Inc | Stock-Other | 1.32% | +0.32% | +0.20% | |
| 26 | FRPH | Frp Holdings Inc | Stock-Other | 1.23% | +0.05% | -0.04% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.22% | -0.27% | +7.44% | |
| 28 | ICFI | Icf International Inc | Stock-Other | 1.20% | +0.39% | -0.16% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.20% | — | — | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.20% | +0.08% | +0.20% | |
| 31 | SEB | Seaboard CORP | Stock-Other | 1.20% | — | — | |
| 32 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.15% | -1.18% | EXIT | |
| 33 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.15% | +0.23% | +0.20% | |
| 34 | SBSI | Southside Bancshares Inc | Stock-Other | 1.14% | +0.07% | — | |
| 35 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.13% | -0.25% | — | |
| 36 | LXU | Lsb Industries Inc | Stock-Other | 1.04% | -0.26% | +0.20% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.02% | — | — | |
| 38 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.97% | -0.14% | +0.20% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.94% | +0.35% | — | |
| 40 | ALG | Alamo Group Inc | Stock-Other | 0.94% | +0.19% | — | |
| 41 | IVT | Inventrust Properties CORP | Stock-Other | 0.85% | — | -0.07% | |
| 42 | CET | Central Securities CORP | Stock-Other | 0.83% | +0.03% | — | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | 0.76% | -0.28% | — | |
| 44 | SD | Sandridge Energy Inc | Stock-Other | 0.56% | -0.11% | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.43% | -0.06% | — | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.40% | +0.09% | +211.21% | |
| 47 | ELME | Elme Communities | Stock-Other | 0.27% | — | — | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.23% | — | — | |
| 49 | CTO | Cto Realty Growth Inc | Stock-Other | 0.20% | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Third Avenue Management LLC reported a total U.S. public equity portfolio value of $625.3M across 59 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HCC, DB, TDW) accounted for 29.6% of total reported equity market value during Q3 2024.
During Q3 2024, Third Avenue Management LLC's top holdings by market value included HCC (8.3%)、DB (7.0%)、TDW (5.7%). The largest single position, HCC, represented 8.3% of total portfolio value.
In Q3 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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