Third Avenue Management

Third Avenue Management

13F
Third Avenue Management
Last update 2024-08-13 59 Stocks (2 new)
Value $583.00 Mil Turnover 2 %
Countries:

Third Avenue Management Profile

Founded by legendary value investor Martin Whitman, Third Avenue Management manages mutual funds, separate accounts and hedge funds. Since 2002, Third Avenue Management has partnered with Affiliated Managers Group, a publicly traded asset manager that has invested in a diverse stable of boutique asset management firms. This partnership allowed Third Avenue to extend ownership rights to its senior professionals, including key members of the investment team, providing a clear and transparent succession plan for the Firm and all of its principals.
Third Avenue Management manages assets across four core strategies — Value, Small-Cap, Real Estate and International Real Estate – which are available to investors through 40Act mutual funds, institutional separately managed accounts and a Real Estate Value Fund UCITS for non-U.S. investors.

Third Avenue Management Investing Philosophy

For over 25 years, Third Avenue Management has consistently pursued a fundamental, bottom-up approach to deep value and distressed investing. Third Avenue takes an unconstrained investment approach and pursues opportunities across market capitalizations and geographies. The firm's core real estate, value and small-cap strategies focus on high-conviction ideas, pursuing maximum allocation to the best risk-adjusted return prospects across our universe.
Third Avenue Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDW
Tidewater Inc
509,811
48539.110
-0.47%
8.330
-0.04%
0.970
-39.18%
-16.53%
3153.164
Oil & Gas
HCC
Warrior Met Coal Inc
764,402
47981.510
+0.05%
8.230
0%
1.460
-7.31%
+6.26%
3302.380
Steel
DB
Deutsche Bank AG
2,481,698
39651.700
-0.18%
6.800
-0.01%
0.130
+8.87%
+28.64%
32971.596
Banks
VAL
Valaris Ltd
420,158
31301.770
+0.06%
5.370
0%
0.580
-34.86%
-25.34%
3681.185
Oil & Gas
ORI
Old Republic International Corp
827,848
25580.500
+0.05%
4.390
0%
0.320
+1.65%
+21.82%
9029.192
Insurance
CMA
Comerica Inc
476,412
24316.070
+0.06%
4.170
0%
0.360
+17.71%
+18.97%
8378.772
Banks
LEN.B
Lennar Corp
161,781
22557.130
-3.30%
3.870
-0.14%
0.060
-2.52%
+21.27%
45876.745
Homebuilding & Construction
LAZ
Lazard Inc
550,809
21029.890
+0.06%
3.610
0%
0.610
+9.00%
+58.02%
4778.084
Capital Markets
BN
Brookfield Corp
484,530
20127.380
-0.01%
3.450
0%
0.030
+8.90%
+32.83%
79903.461
Asset Management
UHAL.B
U-Haul Holding Co
284,509
17076.230
-3.36%
2.930
-0.11%
0.150
+7.86%
-2.26%
12962.377
Business Services

Third Avenue Management's Historical Top Holdings Breakdowns

Third Avenue Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HA
Hawaiian Holdings Inc2024-06-30Sold Out
-1.46%
12.12 ($13.07) 13.8
$18.00
37.72%
Sold Out
0
-686,011
LOW
Lowe's Companies Inc2024-06-30Reduce
-0.53%
214.27 ($228.13) 249.28
$261.83
14.77%
Reduce -48.05%
14,096
-13,039
DHI
D.R. Horton Inc2024-06-30Reduce
-0.45%
139.4 ($146.91) 161.88
$169.00
15.04%
Reduce -13.83%
105,990
-17,008
KALU
Kaiser Aluminum Corp2024-06-30Reduce
-0.44%
85.94 ($93.06) 101.2
$74.26
-20.20%
Reduce -28.1%
79,623
-31,116
SUI
Sun Communities Inc2024-06-30Add
+0.43%
111.32 ($118.82) 128.2
$132.68
11.66%
Add 23.65%
107,795
20,617
COLL
Collegium Pharmaceutical Inc2024-06-30Add
+0.41%
31.36 ($34.67) 39.99
$34.16
-1.47%
Add 68.59%
182,281
74,161
PLD
Prologis Inc2024-06-30Add
+0.23%
101.88 ($110.77) 127.92
$112.94
1.96%
Add 10.31%
128,889
12,043
WY
Weyerhaeuser Co2024-06-30Reduce
-0.15%
27.96 ($30.93) 35.56
$31.16
0.74%
Reduce -7.03%
344,740
-26,064
LEN.B
Lennar Corp2024-06-30Reduce
-0.14%
136.99 ($144.42) 158.89
$160.32
11.01%
Reduce -3.3%
161,781
-5,513
SUPN
Supernus Pharmaceuticals Inc2024-06-30Add
+0.14%
25.99 ($28.98) 33.85
$34.07
17.56%
Add 18.41%
189,118
29,401

Third Avenue Management Total Holding History ($B)

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Third Avenue Management's Asset Allocation

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Third Avenue Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Third Avenue Management's Hypothetical Growth since 2024-06-30

Third Avenue Management's Yearly Returns

Year Portfolio % % Excess Gain %

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