13F filing recap · Q2 2024

What did Third Avenue Management buy in Q2 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Third Avenue account, including accounts that belong to no fund below.

Stock value

$582.96M

Positions

Estimated turnover

5.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WCCWesco International, Inc.$750.8Kreported value+4.7K shares VTMXVesta Real Estate Corporation, S.a.b. De C.v.$299.9Kreported value+10.0K shares

Increased positions

HCCWarrior Met Coal, Inc.$47.98Mreported value+384 shares+0.1%VALValaris Limited$31.30Mreported value+234 shares+0.1%ORIOld Republic International Corp$25.58Mreported value+427 shares+0.1%CMAComerica Inc$24.32Mreported value+280 shares

Reduced positions

TDWTidewater Inc$48.54Mreported value-2.4K shares-0.5%DBDeutsche Bank Aktiengesellschaft$39.65Mreported value-4.6K shares-0.2%LEN.BLennar Corp /new/$22.56Mreported value-5.5K shares-3.3%BNBrookfield Corporation$20.13Mreported value-42 shares

Exited positions

HAHawaiian Holdings Inc$9.14Mprior reported value-686.0K shares-100.0%