Latest THIRD AVENUE MANAGEMENT LLC Stock Portfolio
$609Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $609.3 Millions as of 31 Dec, 2023.
The top stock holdings of THIRD AVENUE MANAGEMENT LLC are HCC, TDW, DB. The fund has invested 9.7% of it's portfolio in WARRIOR MET COAL INC. and 8.3% of portfolio in TIDEWATER INC.
The fund managers got completely rid off LAZARD LTD. (LAZ) stocks. They significantly reduced their stock positions in LOWE'S COMPANIES INC. (LOW), HAWAIIAN HOLDINGS INC. (HA) and WASHINGTON TRUST BANCORP. (WASH). THIRD AVENUE MANAGEMENT LLC opened new stock positions in COLLEGIUM PHARMACEUTICAL INC. (COLL). The fund showed a lot of confidence in some stocks as they added substantially to LSB INDUSTRIES INC. (LXU), SUN COMMUNITIES INC. (SUI) and SUPERNUS PHARMACEUTICALS, INC. (SUPN).
The top stock holdings of THIRD AVENUE MANAGEMENT LLC are HCC, TDW, DB. The fund has invested 9.7% of it's portfolio in WARRIOR MET COAL INC. and 8.3% of portfolio in TIDEWATER INC.
The fund managers got completely rid off LAZARD LTD. (LAZ) stocks. They significantly reduced their stock positions in LOWE'S COMPANIES INC. (LOW), HAWAIIAN HOLDINGS INC. (HA) and WASHINGTON TRUST BANCORP. (WASH). THIRD AVENUE MANAGEMENT LLC opened new stock positions in COLLEGIUM PHARMACEUTICAL INC. (COLL). The fund showed a lot of confidence in some stocks as they added substantially to LSB INDUSTRIES INC. (LXU), SUN COMMUNITIES INC. (SUI) and SUPERNUS PHARMACEUTICALS, INC. (SUPN).
New Buys
| Ticker | $ Bought |
|---|---|
| COLLEGIUM PHARMACEUTICAL INC. | 2,558,430 |
New stocks bought by THIRD AVENUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LSB INDUSTRIES INC. | 1,445 |
| SUN COMMUNITIES INC. | 38.62 |
| SUPERNUS PHARMACEUTICALS, INC. | 37.04 |
| INVESTORS TITLE CO. | 32.32 |
| KAISER ALUMINUM CORP. | 14.49 |
| ATLANTA BRAVES HOLDINGS INC - C | 1.17 |
| BROOKFIELD ASSET MGMT. CL A | 0.95 |
| CBRE GROUP, INC. | 0.72 |
Additions to existing portfolio by THIRD AVENUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWE'S COMPANIES INC. | -47.83 |
| HAWAIIAN HOLDINGS INC. | -47.79 |
| WASHINGTON TRUST BANCORP. | -32.5 |
| JONES LANG LASALLE | -29.99 |
| COMFORT SYSTEMS USA INC. | -24.39 |
| WARRIOR MET COAL INC. | -23.63 |
| DR HORTON INC. | -22.55 |
| HAMILTON BEACH BRAND | -19.64 |
THIRD AVENUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD. | -17,072,900 |
THIRD AVENUE MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of THIRD AVENUE MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP, INC. | 1.10 | 31,880 | 6,700,860 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 2.00 | 338,379 | 12,168,100 | REDUCED | -4.75 | |
| BAM | BROOKFIELD ASSET MGMT. CL A | 0.87 | 131,670 | 5,289,180 | ADDED | 0.95 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC - A | 1.16 | 164,438 | 7,034,660 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC - C | 0.17 | 26,000 | 1,029,080 | ADDED | 1.17 | |
| CBRE | CBRE GROUP, INC. | 2.78 | 182,200 | 16,961,000 | ADDED | 0.72 | |
| CMA | COMERICA INC. | 4.36 | 476,269 | 26,580,600 | ADDED | 0.08 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC. | 0.42 | 83,120 | 2,558,430 | NEW | ||
| CTO | CTO REALTY GROWTH, INC. | 0.18 | 63,000 | 1,091,790 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK AG | 5.57 | 2,486,570 | 33,961,300 | ADDED | 0.05 | |
| DHI | DR HORTON INC. | 3.07 | 122,998 | 18,693,200 | REDUCED | -22.55 | |
| ECPG | ENCORE CAPITAL GROUP INC. | 1.42 | 170,678 | 8,661,910 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMMONWEALTH | 0.17 | 55,000 | 1,056,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA INC. | 0.66 | 19,434 | 3,996,990 | REDUCED | -24.39 | |
| FNF | FNF GROUP | 0.99 | 117,953 | 6,017,960 | REDUCED | -2.68 | |
| FPH | FIVE POINT HOLDINGS LLC - CL A | 1.66 | 3,294,800 | 10,115,000 | REDUCED | -12.04 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 1.34 | 154,848 | 8,155,840 | REDUCED | -1.84 | |
| FRPH | FRP HOLDINGS INC. | 1.30 | 126,489 | 7,953,630 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS | 0.04 | 5,000 | 259,700 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC. | 1.90 | 815,579 | 11,581,200 | REDUCED | -47.79 | |
| HBB | HAMILTON BEACH BRAND | 1.31 | 457,577 | 8,003,020 | REDUCED | -19.64 | |
| HCC | WARRIOR MET COAL INC. | 9.69 | 967,899 | 59,012,800 | REDUCED | -23.63 | |
| ICFI | ICF INTERNATIONAL, INC. | 1.27 | 57,779 | 7,747,590 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO. | 1.04 | 39,164 | 6,350,050 | ADDED | 32.32 | |
| IVT | INVENTRUST PROPERTIES CORP. | 1.73 | 415,675 | 10,533,200 | REDUCED | -3.87 | |
| JLL | JONES LANG LASALLE | 1.61 | 51,990 | 9,819,350 | REDUCED | -29.99 | |
| KALU | KAISER ALUMINUM CORP. | 1.29 | 110,739 | 7,883,510 | ADDED | 14.49 | |
| LAZ | LAZARD LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP - CLASS B | 3.82 | 173,710 | 23,285,800 | REDUCED | -15.62 | |
| LOW | LOWE'S COMPANIES INC. | 1.09 | 29,730 | 6,616,410 | REDUCED | -47.83 | |
| LXU | LSB INDUSTRIES INC. | 0.72 | 473,214 | 4,405,620 | ADDED | 1,445 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 0.59 | 105,583 | 3,585,600 | REDUCED | -5.1 | |
| MYRG | MYR GROUP INC. | 1.61 | 67,757 | 9,799,700 | REDUCED | -16.15 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 3.99 | 827,421 | 24,326,200 | ADDED | 0.1 | |
| PB | PROSPERITY BANCSHARES INC. | 1.13 | 101,965 | 6,906,090 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORP. | 0.16 | 20,000 | 982,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 2.55 | 116,373 | 15,512,500 | REDUCED | -5.15 | |
| PRA | PROASSURANCE CORP. | 1.00 | 443,619 | 6,117,510 | UNCHANGED | 0.00 | |
| RMR | THE RMR GROUP INC. | 0.17 | 37,000 | 1,044,510 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | 0.21 | 90,000 | 1,262,700 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC. | 1.86 | 338,721 | 11,316,700 | REDUCED | -19.00 | |
| SBSI | SOUTHSIDE BANCSHARES INC. | 1.08 | 209,426 | 6,559,220 | UNCHANGED | 0.00 | |
| SEB | SEABOARD CORP. | 1.37 | 2,334 | 8,332,610 | ADDED | 0.04 | |
| STC | STEWART INFORMATION SERVICES CORP. | 0.16 | 17,000 | 998,750 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. | 1.11 | 50,634 | 6,767,230 | ADDED | 38.62 | |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.76 | 159,717 | 4,622,210 | ADDED | 37.04 | |
| TDW | TIDEWATER INC. | 8.33 | 703,631 | 50,738,800 | REDUCED | -13.04 | |
| TPH | TRI POINTE GROUP INC. | 0.91 | 155,997 | 5,522,290 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PLACE HOLDINGS | 0.09 | 5,127,790 | 569,184 | UNCHANGED | 0.00 | |
| UHAL | U-HAUL HOLDING COMPANY | 3.40 | 294,413 | 20,738,500 | REDUCED | -5.62 | |
| UHAL | U-HAUL HOLDING COMPANY | 0.02 | 1,456 | 104,541 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORPORATION | 2.05 | 149,284 | 12,472,700 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORPORATION | 0.60 | 19,837 | 3,628,390 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD. | 4.73 | 420,007 | 28,799,900 | ADDED | 0.07 | |
| WASH | WASHINGTON TRUST BANCORP. | 1.06 | 199,119 | 6,447,470 | REDUCED | -32.5 | |
| WRE | ELME COMMUNITIES | 0.16 | 65,000 | 949,000 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.16 | 80,000 | 983,200 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 2.11 | 370,142 | 12,869,800 | REDUCED | -14.96 | |
| BROOKFIELD CORP. | 3.21 | 488,274 | 19,589,600 | REDUCED | -6.16 | ||
| CENTRAL SECURITIES CORPORATION | 0.69 | 111,210 | 4,200,400 | UNCHANGED | 0.00 |