Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $506 Million
  • Q3 2024

Third Avenue Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $506 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warrior Met Coal, Inc. with a value of $50.8M, Deutsche Bank Aktiengesellschaft with a value of $43.1M, Tidewater Inc with a value of $34.5M, Comerica Inc with a value of $28.5M, and Valaris LTD with a value of $24.1M.

Examining the 13F form we can see an increase of $17M in the current position value, from $489M to 506M.

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 $506 Million
Financial Services: $154 Million
Real Estate: $143 Million
Energy: $64.7 Million
Basic Materials: $63 Million
Industrials: $35.1 Million
Consumer Cyclical: $32 Million
Healthcare: $13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$43.1 Million 8.51% of portfolio
2,488,930
Q3 2024 Added 0.29%
$44B
$22.8 Million 4.5% of portfolio
183,011
Q3 2024 Added 0.11%
$11.9B
$18.1 Million 3.57% of portfolio
510,054
Q3 2024 Reduced 38.39%
$107B
$16.3 Million 3.22% of portfolio
128,943
Q3 2024 Added 0.04%
$58B
$15 Million 2.97% of portfolio
78,745
Q3 2024 Reduced 25.71%
$15.7B
$14.6 Million 2.88% of portfolio
107,795
Q2 2024 Added 23.65%
$13.4B
$14 Million 2.77% of portfolio
51,990
Q4 2023 Reduced 29.99%
$13B
$12.3 Million 2.44% of portfolio
321,221
Q3 2024 Added 0.19%
$23.5B
$10.4 Million 2.06% of portfolio
308,007
Q3 2024 Reduced 10.66%
$17.4B
$7.36 Million 1.45% of portfolio
118,656
Q2 2024 Added 0.6%
$10.7B
$2.48 Million 0.49% of portfolio
14,739
Q3 2024 Added 211.21%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $506 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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