Latest THIRD AVENUE MANAGEMENT LLC Stock Portfolio
$626Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About THIRD AVENUE MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
THIRD AVENUE MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, THIRD AVENUE MANAGEMENT LLC reported an equity portfolio of $626.7 Millions as of 31 Mar, 2024.
The top stock holdings of THIRD AVENUE MANAGEMENT LLC are TDW, HCC, DB. The fund has invested 7.5% of it's portfolio in TIDEWATER INC. and 7.4% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off COMFORT SYSTEMS USA INC. (FIX) and MADISON SQUARE GARDEN ENTERTAINMENT (MSGE) stocks. They significantly reduced their stock positions in STEWART INFORMATION SERVICES CORP. (STC), INVENTRUST PROPERTIES CORP. (IVT) and HAMILTON BEACH BRAND (HBB). THIRD AVENUE MANAGEMENT LLC opened new stock positions in LAZARD LTD.. The fund showed a lot of confidence in some stocks as they added substantially to SUN COMMUNITIES INC. (SUI), LSB INDUSTRIES INC. (LXU) and ELME COMMUNITIES (WRE).
The top stock holdings of THIRD AVENUE MANAGEMENT LLC are TDW, HCC, DB. The fund has invested 7.5% of it's portfolio in TIDEWATER INC. and 7.4% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off COMFORT SYSTEMS USA INC. (FIX) and MADISON SQUARE GARDEN ENTERTAINMENT (MSGE) stocks. They significantly reduced their stock positions in STEWART INFORMATION SERVICES CORP. (STC), INVENTRUST PROPERTIES CORP. (IVT) and HAMILTON BEACH BRAND (HBB). THIRD AVENUE MANAGEMENT LLC opened new stock positions in LAZARD LTD.. The fund showed a lot of confidence in some stocks as they added substantially to SUN COMMUNITIES INC. (SUI), LSB INDUSTRIES INC. (LXU) and ELME COMMUNITIES (WRE).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD LTD. | 23,048,300 |
New stocks bought by THIRD AVENUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUN COMMUNITIES INC. | 72.17 |
| LSB INDUSTRIES INC. | 66.5 |
| ELME COMMUNITIES | 43.08 |
| PROASSURANCE CORP. | 38.2 |
| COLLEGIUM PHARMACEUTICAL INC. | 30.08 |
| ATLANTA BRAVES HOLDINGS INC - C | 0.6 |
| PROLOGIS INC. | 0.41 |
| AMERICAN HOMES 4 RENT | 0.33 |
Additions to existing portfolio by THIRD AVENUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STEWART INFORMATION SERVICES CORP. | -69.45 |
| INVENTRUST PROPERTIES CORP. | -55.9 |
| HAMILTON BEACH BRAND | -30.65 |
| TIDEWATER INC. | -27.2 |
| ICF INTERNATIONAL, INC. | -23.38 |
| WARRIOR MET COAL INC. | -21.06 |
| TRINITY PLACE HOLDINGS | -19.86 |
| HAWAIIAN HOLDINGS INC. | -15.89 |
THIRD AVENUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT | -3,585,600 |
| COMFORT SYSTEMS USA INC. | -3,996,990 |
THIRD AVENUE MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of THIRD AVENUE MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP, INC. | 1.16 | 31,880 | 7,279,160 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 1.99 | 339,508 | 12,487,100 | ADDED | 0.33 | |
| BAM | BROOKFIELD ASSET MGMT. CL A | 0.88 | 131,670 | 5,532,770 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC - A | 1.10 | 164,438 | 6,889,950 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC - C | 0.16 | 26,157 | 1,021,690 | ADDED | 0.6 | |
| CBRE | CBRE GROUP, INC. | 2.83 | 182,200 | 17,717,100 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC. | 4.18 | 476,132 | 26,182,500 | REDUCED | -0.03 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC. | 0.67 | 108,120 | 4,197,220 | ADDED | 30.08 | |
| CTO | CTO REALTY GROWTH, INC. | 0.17 | 63,000 | 1,067,850 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK AG | 6.25 | 2,486,280 | 39,155,400 | REDUCED | -0.01 | |
| DHI | DR HORTON INC. | 3.23 | 122,998 | 20,239,300 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAPITAL GROUP INC. | 1.24 | 170,678 | 7,784,620 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMMONWEALTH | 0.17 | 55,000 | 1,038,400 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FNF GROUP | 1.00 | 117,953 | 6,263,300 | UNCHANGED | 0.00 | |
| FPH | FIVE POINT HOLDINGS LLC - CL A | 1.65 | 3,303,660 | 10,340,500 | ADDED | 0.27 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 1.30 | 155,263 | 8,157,520 | ADDED | 0.27 | |
| FRPH | FRP HOLDINGS INC. | 1.24 | 126,489 | 7,766,420 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS | 0.05 | 5,000 | 301,150 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC. | 1.46 | 686,011 | 9,144,530 | REDUCED | -15.89 | |
| HBB | HAMILTON BEACH BRAND | 1.23 | 317,313 | 7,729,740 | REDUCED | -30.65 | |
| HCC | WARRIOR MET COAL INC. | 7.40 | 764,018 | 46,375,900 | REDUCED | -21.06 | |
| ICFI | ICF INTERNATIONAL, INC. | 1.06 | 44,269 | 6,668,240 | REDUCED | -23.38 | |
| ITIC | INVESTORS TITLE CO. | 1.02 | 39,164 | 6,391,170 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PROPERTIES CORP. | 0.75 | 183,296 | 4,712,540 | REDUCED | -55.9 | |
| JLL | JONES LANG LASALLE | 1.62 | 51,990 | 10,142,700 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP. | 1.58 | 110,739 | 9,895,640 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP - CLASS B | 4.12 | 167,294 | 25,793,400 | REDUCED | -3.69 | |
| LOW | LOWE'S COMPANIES INC. | 1.10 | 27,135 | 6,912,100 | REDUCED | -8.73 | |
| LXU | LSB INDUSTRIES INC. | 1.10 | 787,909 | 6,917,840 | ADDED | 66.5 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC. | 1.91 | 67,757 | 11,976,000 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 4.06 | 827,421 | 25,418,400 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC. | 1.07 | 101,965 | 6,707,260 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORP. | 0.15 | 20,000 | 940,400 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 2.43 | 116,846 | 15,215,700 | ADDED | 0.41 | |
| PRA | PROASSURANCE CORP. | 1.26 | 613,103 | 7,884,500 | ADDED | 38.2 | |
| RMR | THE RMR GROUP INC. | 0.14 | 37,000 | 888,000 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | 0.18 | 90,000 | 1,153,800 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC. | 1.80 | 339,348 | 11,279,900 | ADDED | 0.19 | |
| SBSI | SOUTHSIDE BANCSHARES INC. | 0.98 | 209,426 | 6,121,520 | UNCHANGED | 0.00 | |
| SEB | SEABOARD CORP. | 1.20 | 2,334 | 7,524,630 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SERVICES CORP. | 0.05 | 5,194 | 337,922 | REDUCED | -69.45 | |
| SUI | SUN COMMUNITIES INC. | 1.79 | 87,178 | 11,209,300 | ADDED | 72.17 | |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.87 | 159,717 | 5,447,950 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC. | 7.52 | 512,220 | 47,124,200 | REDUCED | -27.2 | |
| TPH | TRI POINTE GROUP INC. | 0.96 | 155,997 | 6,030,840 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PLACE HOLDINGS | 0.10 | 4,109,470 | 616,421 | REDUCED | -19.86 | |
| UHAL | U-HAUL HOLDING COMPANY | 3.13 | 294,413 | 19,631,500 | UNCHANGED | 0.00 | |
| UHAL | U-HAUL HOLDING COMPANY | 0.02 | 1,456 | 98,338 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORPORATION | 2.07 | 149,284 | 12,986,200 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORPORATION | 0.55 | 19,837 | 3,440,330 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD. | 5.04 | 419,924 | 31,603,500 | REDUCED | -0.02 | |
| WASH | WASHINGTON TRUST BANCORP. | 0.85 | 199,119 | 5,352,320 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.21 | 93,000 | 1,294,560 | ADDED | 43.08 | |
| WSR | WHITESTONE REIT | 0.16 | 80,000 | 1,004,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 2.12 | 370,804 | 13,315,600 | ADDED | 0.18 | |
| LAZARD LTD. | 3.68 | 550,472 | 23,048,300 | NEW | |||
| BROOKFIELD CORP. | 3.24 | 484,572 | 20,289,000 | REDUCED | -0.76 | ||
| CENTRAL SECURITIES CORPORATION | 0.74 | 111,210 | 4,645,240 | UNCHANGED | 0.00 |