Mga Batayang Estadistika
| Nilai Portofolio | $ 484,925,755 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Third Avenue Management Llc telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 484,925,755 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Third Avenue Management Llc adalah Tidewater Inc. (US:TDW) , Deutsche Bank Aktiengesellschaft (US:DB) , Warrior Met Coal, Inc. (US:HCC) , Valaris Limited (US:VAL) , and Brookfield Corporation (US:BN) . Posisi baru Third Avenue Management Llc meliputi: Cantaloupe, Inc. (US:CTLP) , Champion Homes, Inc. (US:SKY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.88 | 40.37 | 8.3252 | 1.4660 | |
| 0.38 | 23.39 | 4.8244 | 0.8493 | |
| 0.37 | 4.07 | 0.8386 | 0.8386 | |
| 0.10 | 10.22 | 2.1080 | 0.7929 | |
| 0.06 | 3.75 | 0.7729 | 0.7729 | |
| 0.59 | 24.67 | 5.0880 | 0.6021 | |
| 0.09 | 7.15 | 1.4752 | 0.5049 | |
| 0.16 | 23.08 | 4.7593 | 0.4295 | |
| 0.05 | 9.91 | 2.0428 | 0.3921 | |
| 0.02 | 3.72 | 0.7674 | 0.3058 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 3.79 | 0.7811 | -1.8644 | |
| 0.17 | 10.21 | 2.1060 | -1.4811 | |
| 0.38 | 8.78 | 1.8109 | -0.8298 | |
| 1.02 | 30.18 | 6.2242 | -0.6173 | |
| 0.13 | 2.35 | 0.4850 | -0.4889 | |
| 0.04 | 7.55 | 1.5578 | -0.3235 | |
| 0.21 | 5.69 | 1.1725 | -0.2766 | |
| 0.26 | 5.73 | 1.1807 | -0.2645 | |
| 0.01 | 3.25 | 0.6696 | -0.2433 | |
| 0.12 | 6.65 | 1.3717 | -0.1767 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TDW / Tidewater Inc. | 0.88 | 8.14 | 40.37 | 18.02 | 8.3252 | 1.4660 | |||
| DB / Deutsche Bank Aktiengesellschaft | 1.02 | -29.43 | 30.18 | -11.54 | 6.2242 | -0.6173 | |||
| HCC / Warrior Met Coal, Inc. | 0.64 | 4.64 | 29.41 | 0.50 | 6.0645 | 0.1969 | |||
| VAL / Valaris Limited | 0.59 | 2.82 | 24.67 | 10.29 | 5.0880 | 0.6021 | |||
| BN / Brookfield Corporation | 0.38 | 0.00 | 23.39 | 18.01 | 4.8244 | 0.8493 | |||
| CBRE / CBRE Group, Inc. | 0.16 | -0.24 | 23.08 | 6.89 | 4.7593 | 0.4295 | |||
| FPH / Five Point Holdings, LLC | 4.13 | 0.00 | 22.69 | 3.00 | 4.6796 | 0.2617 | |||
| LENB / Lennar Corp. - Class B | 0.15 | 0.18 | 15.58 | -3.33 | 3.2130 | -0.0188 | |||
| PLD / Prologis, Inc. | 0.15 | 12.67 | 15.30 | 5.94 | 3.1546 | 0.2593 | |||
| UHALB / U-Haul Holding Company - Series N | 0.26 | 3.86 | 14.11 | -4.59 | 2.9096 | -0.0554 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | -0.58 | 13.22 | 2.58 | 2.7265 | 0.1420 | |||
| SUI / Sun Communities, Inc. | 0.10 | 7.16 | 12.30 | 5.37 | 2.5357 | 0.1957 | |||
| UMBF / UMB Financial Corporation | 0.10 | -0.03 | 10.81 | 3.98 | 2.2285 | 0.1446 | |||
| PHM / PulteGroup, Inc. | 0.10 | 51.93 | 10.22 | 55.87 | 2.1080 | 0.7929 | |||
| CMA / Comerica Incorporated | 0.17 | -43.48 | 10.21 | -42.91 | 2.1060 | -1.4811 | |||
| DHI / D.R. Horton, Inc. | 0.08 | -0.71 | 10.08 | 0.70 | 2.0787 | 0.0713 | |||
| MYRG / MYR Group Inc. | 0.05 | -25.00 | 9.91 | 20.34 | 2.0428 | 0.3921 | |||
| PRA / ProAssurance Corporation | 0.38 | -31.80 | 8.78 | -33.32 | 1.8109 | -0.8298 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.16 | 0.00 | 8.09 | 12.17 | 1.6687 | 0.2222 | |||
| ITIC / Investors Title Company | 0.04 | -8.14 | 7.55 | -19.48 | 1.5578 | -0.3235 | |||
| PB / Prosperity Bancshares, Inc. | 0.10 | 0.00 | 7.18 | -1.58 | 1.4799 | 0.0177 | |||
| KALU / Kaiser Aluminum Corporation | 0.09 | 12.16 | 7.15 | 47.82 | 1.4752 | 0.5049 | |||
| AMH / American Homes 4 Rent | 0.19 | -0.78 | 6.89 | -5.34 | 1.4212 | -0.0387 | |||
| FNF / Fidelity National Financial, Inc. | 0.12 | 0.00 | 6.65 | -13.87 | 1.3717 | -0.1767 | |||
| ECPG / Encore Capital Group, Inc. | 0.17 | 0.00 | 6.62 | 12.93 | 1.3652 | 0.1896 | |||
| FR / First Industrial Realty Trust, Inc. | 0.13 | -1.41 | 6.39 | -12.05 | 1.3167 | -0.1392 | |||
| SBSI / Southside Bancshares, Inc. | 0.21 | 0.00 | 6.16 | 1.63 | 1.2710 | 0.0549 | |||
| LXU / LSB Industries, Inc. | 0.79 | 0.00 | 6.16 | 18.36 | 1.2698 | 0.2266 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.20 | 0.00 | 6.01 | -0.94 | 1.2403 | 0.0229 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.19 | 0.00 | 5.97 | -3.76 | 1.2317 | -0.0127 | |||
| RYN / Rayonier Inc. | 0.26 | -0.14 | 5.73 | -20.55 | 1.1807 | -0.2645 | |||
| FRPH / FRP Holdings, Inc. | 0.21 | -16.41 | 5.69 | -21.33 | 1.1725 | -0.2766 | |||
| WY / Weyerhaeuser Company | 0.22 | 0.00 | 5.67 | -12.26 | 1.1700 | -0.1266 | |||
| TPH / Tri Pointe Homes, Inc. | 0.16 | 0.00 | 4.98 | 0.08 | 1.0267 | 0.0293 | |||
| CET / Central Securities Corporation | 0.10 | -8.45 | 4.87 | -2.56 | 1.0048 | 0.0022 | |||
| UNF / UniFirst Corporation | 0.02 | 0.00 | 4.40 | 8.20 | 0.9065 | 0.0916 | |||
| AMBC / Ambac Financial Group, Inc. | 0.60 | 64.65 | 4.28 | 33.62 | 0.8834 | 0.2405 | |||
| CTLP / Cantaloupe, Inc. | 0.37 | 4.07 | 0.8386 | 0.8386 | |||||
| ICFI / ICF International, Inc. | 0.05 | 0.00 | 3.98 | -0.30 | 0.8214 | 0.0203 | |||
| ORI / Old Republic International Corporation | 0.10 | -70.71 | 3.79 | -71.30 | 0.7811 | -1.8644 | |||
| SKY / Champion Homes, Inc. | 0.06 | 3.75 | 0.7729 | 0.7729 | |||||
| WCC / WESCO International, Inc. | 0.02 | 35.56 | 3.72 | 61.71 | 0.7674 | 0.3058 | |||
| SD / SandRidge Energy, Inc. | 0.33 | 0.00 | 3.58 | -5.24 | 0.7379 | -0.0194 | |||
| BXC / BlueLinx Holdings Inc. | 0.05 | 55.20 | 3.45 | 54.00 | 0.7110 | 0.2620 | |||
| ALG / Alamo Group Inc. | 0.01 | -41.80 | 3.25 | -28.67 | 0.6696 | -0.2433 | |||
| SEB / Seaboard Corporation | 0.00 | -23.05 | 2.90 | -18.36 | 0.5989 | -0.1145 | |||
| OCFC / OceanFirst Financial Corp. | 0.16 | 39.09 | 2.86 | 44.00 | 0.5892 | 0.1913 | |||
| PBF / PBF Energy Inc. | 0.13 | 0.00 | 2.84 | 13.51 | 0.5856 | 0.0840 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.13 | -47.41 | 2.35 | -51.59 | 0.4850 | -0.4889 | |||
| MRP / Millrose Properties, Inc. | 0.05 | -37.33 | 1.45 | -32.60 | 0.2981 | -0.1319 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.22 | 16.86 | 0.2518 | 0.0423 | |||
| VC / Visteon Corporation | 0.01 | 0.96 | 0.1981 | 0.1981 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTO / CTO Realty Growth, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELME / Elme Communities | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STC / Stewart Information Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSR / Whitestone REIT | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMR / The RMR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHAL / U-Haul Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVT / InvenTrust Properties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
