Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $525 Million
  • Q1 2024

Third Avenue Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $525 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $47.1M, Warrior Met Coal, Inc. with a value of $46.4M, Deutsche Bank Aktiengesellschaft with a value of $39.2M, Valaris LTD with a value of $31.6M, and Comerica Inc with a value of $26.2M.

Examining the 13F form we can see an decrease of $7.11M in the current position value, from $532M to 525M.

Third Avenue Management LLC is based out at New York, NY

Below you can find more details about Third Avenue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $525 Million
Financial Services: $155 Million
Real Estate: $129 Million
Energy: $78.7 Million
Basic Materials: $63.2 Million
Industrials: $46.1 Million
Consumer Cyclical: $41.2 Million
Healthcare: $9.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$47.1 Million 8.98% of portfolio
512,220
Q1 2024 Reduced 27.2%
$3.24B
$46.4 Million 8.84% of portfolio
764,018
Q1 2024 Reduced 21.06%
$32.5B
$39.2 Million 7.47% of portfolio
2,486,280
Q1 2024 Reduced 0.01%
$5.6B
$31.6 Million 6.02% of portfolio
419,924
Q1 2024 Reduced 0.02%
$6.68B
$26.2 Million 4.99% of portfolio
476,132
Q1 2024 Reduced 0.03%
$9.55B
$25.4 Million 4.84% of portfolio
827,421
Q4 2023 Added 0.1%
$49B
$20.2 Million 3.86% of portfolio
122,998
Q4 2023 Reduced 22.55%
$28.6B
$17.7 Million 3.38% of portfolio
182,200
Q4 2023 Added 0.72%
$104B
$15.2 Million 2.9% of portfolio
116,846
Q1 2024 Added 0.41%
$21B
$13.3 Million 2.54% of portfolio
370,804
Q1 2024 Added 0.18%
$4.03B
$13 Million 2.47% of portfolio
149,284
Q2 2023 Reduced 0.09%
$12.9B
$12.5 Million 2.38% of portfolio
339,508
Q1 2024 Added 0.33%
$2.25B
$12 Million 2.28% of portfolio
67,757
Q4 2023 Reduced 16.15%
$4.26B
$11.3 Million 2.15% of portfolio
339,348
Q1 2024 Added 0.19%
$14.9B
$11.2 Million 2.14% of portfolio
87,178
Q1 2024 Added 72.17%
$202M
$10.3 Million 1.97% of portfolio
3,303,663
Q1 2024 Added 0.27%
$1.4B
$9.9 Million 1.89% of portfolio
110,739
Q4 2023 Added 14.49%
$639M
$9.14 Million 1.74% of portfolio
686,011
Q1 2024 Reduced 15.89%
$6.28B
$8.16 Million 1.55% of portfolio
155,263
Q1 2024 Added 0.27%
$659M
$7.88 Million 1.5% of portfolio
613,103
Q1 2024 Added 38.2%
$270M
$7.77 Million 1.48% of portfolio
126,489
Q2 2023 Reduced 0.14%
$997M
$7.78 Million 1.48% of portfolio
170,678
Q3 2023 Added 17.75%
$172M
$7.73 Million 1.47% of portfolio
317,313
Q1 2024 Reduced 30.65%
$3.67B
$7.52 Million 1.43% of portfolio
2,334
Q4 2023 Added 0.04%
$2.07B
$7.28 Million 1.39% of portfolio
31,880
Q1 2021 Reduced 31.74%
$681M
$6.92 Million 1.32% of portfolio
787,909
Q1 2024 Added 66.5%
$137B
$6.91 Million 1.32% of portfolio
27,135
Q1 2024 Reduced 8.73%
$5.58B
$6.71 Million 1.28% of portfolio
101,965
Q1 2023 Reduced 77.15%
$2.79B
$6.67 Million 1.27% of portfolio
44,269
Q1 2024 Reduced 23.38%
$342M
$6.39 Million 1.22% of portfolio
39,164
Q4 2023 Added 32.32%
$13.7B
$6.26 Million 1.19% of portfolio
117,953
Q4 2023 Reduced 2.68%
$886M
$6.12 Million 1.17% of portfolio
209,426
Q1 2023 Added 157.79%
$3.76B
$6.03 Million 1.15% of portfolio
155,997
Q2 2023 Reduced 39.88%
$1.43B
$5.45 Million 1.04% of portfolio
159,717
Q4 2023 Added 37.04%
$471M
$5.35 Million 1.02% of portfolio
199,119
Q4 2023 Reduced 32.5%
$1.67B
$4.71 Million 0.9% of portfolio
183,296
Q1 2024 Reduced 55.9%
$1.2B
$4.65 Million 0.88% of portfolio
111,210
Q1 2020 New
$1.1B
$4.2 Million 0.8% of portfolio
108,120
Q1 2024 Added 30.08%
$2.59B
$3.44 Million 0.66% of portfolio
19,837
Q2 2023 Added 32.76%
$1.55B
$1.65 Million 0.31% of portfolio
93,000
Q1 2024 Added 43.08%
$1.55B
$1.15 Million 0.22% of portfolio
90,000
Q2 2023 Added 20.0%
$2.12B
$1.04 Million 0.2% of portfolio
55,000
Q2 2023 New
$328M
$1.07 Million 0.2% of portfolio
63,000
Q2 2023 Added 8.85%
$657M
$1 Million 0.19% of portfolio
80,000
Q2 2023 New
$3.18B
$940,000 0.18% of portfolio
20,000
Q1 2023 Reduced 95.5%
$350M
$888,000 0.17% of portfolio
37,000
Q2 2023 Added 42.31%
$4.43M
$616,000 0.12% of portfolio
4,109,472
Q1 2024 Reduced 19.86%
$1.68B
$337,000 0.06% of portfolio
5,194
Q1 2024 Reduced 69.45%
$2.64B
$301,000 0.06% of portfolio
5,000
Q3 2022 Reduced 80.77%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $525 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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