Third Avenue Management

Third Avenue Management

13F
Third Avenue Management
Last update 2024-11-14 59 Stocks (2 new)
Value $612.00 Mil Turnover 2 %
Countries:
Portfolio Report

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's Portfolio

Third Avenue Management Current Holdings

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Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SD
SandRidge Energy Inc
280,554
3431.18
New Holding
0.56
+0.56%
0.75
-11.58%
-10.05%
396.02
Oil & Gas
PBF
PBF Energy Inc
85,958
2660.4
New Holding
0.43
+0.43%
0.07
-16.53%
-39.75%
2971.337
Oil & Gas
WCC
WESCO International Inc
14,739
2475.86
+211.21%
0.4
+0.27%
0.03
+6.92%
+4.10%
8792.611
Industrial Distribution
MYRG
MYR Group Inc
72,797
7442.04
+7.44%
1.22
+0.08%
0.45
+53.81%
+5.02%
2438.436
Construction
HCC
Warrior Met Coal Inc
795,414
50826.96
+4.06%
8.31
+0.32%
1.52
-9.17%
-9.76%
2838.685
Steel
VAL
Valaris Ltd
432,347
24103.35
+2.90%
3.94
+0.11%
0.61
-27.78%
-40.05%
2932.211
Oil & Gas
DB
Deutsche Bank AG
2,488,930
43049.78
+0.29%
7.04
+0.02%
0.13
+0.73%
+30.19%
33306.839
Banks
PB
Prosperity Bancshares Inc
102,168
7363.25
+0.20%
1.2
0%
0.11
+6.71%
+15.41%
7184.862
Banks
SUPN
Supernus Pharmaceuticals Inc
189,493
5908.39
+0.20%
0.97
0%
0.34
+16.00%
+22.53%
1952.003
Drug Manufacturers
LXU
LSB Industries Inc
789,447
6347.15
+0.20%
1.04
0%
1.1
-2.15%
-17.08%
552.915
Chemicals
ECPG
Encore Capital Group Inc
171,022
8084.21
+0.20%
1.32
0%
0.72
+0.40%
-6.68%
1122.966
Banks
COLL
Collegium Pharmaceutical Inc
182,651
7057.64
+0.20%
1.15
0%
0.57
-22.76%
-5.17%
936.869
Drug Manufacturers
AMH
American Homes 4 Rent
321,221
12331.67
+0.19%
2.02
0%
0.09
-5.98%
+5.62%
13623.733
REITs
CBRE
CBRE Group Inc
183,011
22781.21
+0.11%
3.72
0%
0.06
+6.80%
+41.74%
40357.653
Real Estate
PLD
Prologis Inc
128,943
16282.92
+0.04%
2.66
0%
0.01
-17.11%
-19.37%
96785.288
REITs
RYN
Rayonier Inc
315,800
10162.44
+0.01%
1.66
0%
0.21
-12.24%
-12.99%
3924.707
REITs
UHAL.B
U-Haul Holding Co
284,528
20486.02
+0.01%
3.35
0%
0.15
-11.50%
-8.88%
12179.096
Business Services
SUI
Sun Communities Inc
107,795
14568.49
0%
2.38
0%
0.08
-10.21%
-5.10%
15788.759
REITs
STC
Stewart Information Services Corp
5,194
388.2
0%
0.06
0%
0.02
-4.25%
+22.64%
1939.268
Insurance
SBSI
Southside Bancshares Inc
209,426
7001.11
0%
1.14
0%
0.69
-3.68%
+6.91%
968.052
Banks
100/Page
Total 61

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