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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$50.8 Million 10.05% of portfolio
795,414
Q3 2024 Added 4.06%
$35B
$43.1 Million 8.51% of portfolio
2,488,930
Q3 2024 Added 0.29%
$2.3B
$34.5 Million 6.82% of portfolio
481,474
Q3 2024 Reduced 5.56%
$8.17B
$28.5 Million 5.63% of portfolio
475,883
Q3 2024 Reduced 0.11%
$3.08B
$24.1 Million 4.76% of portfolio
432,347
Q3 2024 Added 2.9%
$42.4B
$22.8 Million 4.5% of portfolio
183,011
Q3 2024 Added 0.11%
$11.3B
$18.1 Million 3.57% of portfolio
510,054
Q3 2024 Reduced 38.39%
$96.7B
$16.3 Million 3.22% of portfolio
128,943
Q3 2024 Added 0.04%
$49B
$15 Million 2.97% of portfolio
78,745
Q3 2024 Reduced 25.71%
$15.5B
$14.6 Million 2.88% of portfolio
107,795
Q2 2024 Added 23.65%
$12.2B
$14 Million 2.77% of portfolio
51,990
Q4 2023 Reduced 29.99%
$249M
$13.7 Million 2.72% of portfolio
3,310,930
Q2 2024 Added 0.22%
$12.9B
$12.3 Million 2.44% of portfolio
321,221
Q3 2024 Added 0.19%
$5.59B
$11.6 Million 2.3% of portfolio
110,896
Q3 2024 Reduced 25.71%
$20.9B
$10.4 Million 2.06% of portfolio
308,007
Q3 2024 Reduced 10.66%
$3.87B
$10.2 Million 2.01% of portfolio
315,800
Q3 2024 Added 0.01%
$451M
$8.99 Million 1.78% of portfolio
39,139
Q3 2024 Reduced 0.15%
$6.72B
$8.79 Million 1.74% of portfolio
157,130
Q2 2024 Added 1.2%
$856M
$8.48 Million 1.68% of portfolio
563,988
Q3 2024 Reduced 0.01%
$1.12B
$8.08 Million 1.6% of portfolio
171,022
Q3 2024 Added 0.2%
$282M
$7.52 Million 1.49% of portfolio
252,952
Q3 2024 Reduced 0.04%
$2.49B
$7.44 Million 1.47% of portfolio
72,797
Q3 2024 Added 7.44%
$2.24B
$7.36 Million 1.45% of portfolio
44,188
Q3 2024 Reduced 0.16%
$2.88B
$7.32 Million 1.45% of portfolio
2,334
Q4 2023 Added 0.04%
$15.7B
$7.36 Million 1.45% of portfolio
118,656
Q2 2024 Added 0.6%
$6.95B
$7.36 Million 1.45% of portfolio
102,168
Q3 2024 Added 0.2%
$3.75B
$7.06 Million 1.4% of portfolio
155,830
Q3 2024 Reduced 0.11%
$995M
$7.06 Million 1.39% of portfolio
182,651
Q3 2024 Added 0.2%
$1.03B
$7 Million 1.38% of portfolio
209,426
Q1 2023 Added 157.79%
$638M
$6.35 Million 1.25% of portfolio
789,447
Q3 2024 Added 0.2%
$1.9B
$5.91 Million 1.17% of portfolio
189,493
Q3 2024 Added 0.2%
$1.12B
$5.76 Million 1.14% of portfolio
79,623
Q2 2024 Reduced 28.1%
$2.23B
$5.74 Million 1.13% of portfolio
31,880
Q1 2021 Reduced 31.74%
$2.01B
$5.2 Million 1.03% of portfolio
183,176
Q3 2024 Reduced 0.07%
$1.25B
$5.1 Million 1.01% of portfolio
111,210
Q1 2020 New
$2.67B
$4.64 Million 0.92% of portfolio
23,356
Q2 2024 Added 17.74%
$386M
$3.43 Million 0.68% of portfolio
280,554
Q3 2024 New
$3.14B
$2.66 Million 0.53% of portfolio
85,958
Q3 2024 New
$9.16B
$2.48 Million 0.49% of portfolio
14,739
Q3 2024 Added 211.21%
$1.55B
$1.65 Million 0.33% of portfolio
93,000
Q1 2024 Added 43.08%
$2.16B
$1.42 Million 0.28% of portfolio
90,000
Q2 2023 Added 20.0%
$363M
$1.2 Million 0.24% of portfolio
63,000
Q2 2023 Added 8.85%
$191M
$1.09 Million 0.22% of portfolio
55,000
Q2 2023 New
$692M
$1.08 Million 0.21% of portfolio
80,000
Q2 2023 New
$317M
$939,000 0.19% of portfolio
37,000
Q2 2023 Added 42.31%
$3.19B
$901,000 0.18% of portfolio
20,000
Q1 2023 Reduced 95.5%
$1.89B
$388,000 0.08% of portfolio
5,194
Q1 2024 Reduced 69.45%
$2.57B
$278,000 0.05% of portfolio
5,000
Q3 2022 Reduced 80.77%
$2.21M
$139,000 0.03% of portfolio
3,475,472
Q2 2024 Reduced 15.43%

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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