THIRD AVENUE MANAGEMENT LLC

AUM: $1.29 B
13-F Portfolio Value: $609.27 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 50.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HCCWarrior Met Coal Inc.9.68%967,899$59,012,802-299,454-23.63%$60.9713F
TDWTidewater Inc.8.32%703,631$50,738,831-105,554-13.04%$72.1113F
DBDeutsche Bank AG5.57%2,486,569$33,961,3111,2280.05%$13.6613F
VALValaris Ltd.4.72%420,007$28,799,8802810.07%$68.5713F
CMAComerica Inc.4.36%476,269$26,580,5733730.08%$55.8113F
ORIOld Republic International Corp.3.99%827,421$24,326,1778640.1%$29.413F
LENBLennar Corp - Class B3.82%173,710$23,285,826-32,162-15.62%$134.0513F
UHALBU-Haul Holding Company3.40%294,413$20,738,452-17,546-5.62%$70.4413F
BNBrookfield Corp.3.21%488,274$19,589,553-32,078-6.16%$40.1213F
DHIDR Horton Inc.3.07%122,998$18,693,236-35,816-22.55%$151.9813F
CBRECBRE Group, Inc.2.78%182,200$16,960,9981,2980.72%$93.0913F
PLDPrologis Inc.2.54%116,373$15,512,521-6,316-5.15%$133.313F
WYWeyerhaeuser Company2.11%370,142$12,869,837-65,102-14.96%$34.7713F
UMBFUMB Financial Corporation2.05%149,284$12,472,678No Change$83.5513F
AMHAmerican Homes 4 Rent2.00%338,379$12,168,109-16,882-4.75%$35.9613F
HAHawaiian Holdings Inc.1.90%815,579$11,581,222-746,546-47.79%$14.213F
RYNRayonier Inc.1.86%338,721$11,316,669-79,472-19%$33.4113F
IVTInventrust Properties Corp.1.73%415,675$10,533,205-16,745-3.87%$25.3413F
FPHFive Point Holdings LLC - CL A1.66%3,294,796$10,115,024-451,079-12.04%$3.0713F
JLLJones Lang Lasalle1.61%51,990$9,819,351-22,268-29.99%$188.8713F
MYRGMYR Group Inc.1.61%67,757$9,799,695-13,049-16.15%$144.6313F
ECPGEncore Capital Group Inc.1.42%170,678$8,661,909No Change$50.7513F
SEBSeaboard Corp.1.37%2,334$8,332,61310.04%$3570.113F
FRFirst Industrial Realty Trust, Inc.1.34%154,848$8,155,844-2,910-1.84%$52.6713F
HBBHamilton Beach Brand1.31%457,577$8,003,022-111,827-19.64%$17.4913F
FRPHFRP Holdings Inc.1.30%126,489$7,953,628No Change$62.8813F
KALUKaiser Aluminum Corp.1.29%110,739$7,883,50914,01814.49%$71.1913F
ICFIICF International, Inc.1.27%57,779$7,747,586No Change$134.0913F
BATRAAtlanta Braves Holdings Inc - A1.15%164,438$7,034,658No Change$42.7813F
PBProsperity Bancshares Inc.1.13%101,965$6,906,089No Change$67.7313F
SUISun Communities Inc.1.11%50,634$6,767,23414,10738.62%$133.6513F
ALGAlamo Group, Inc.1.10%31,880$6,700,857No Change$210.1913F
LOWLowe's Companies Inc.1.09%29,730$6,616,412-27,262-47.83%$222.5513F
SBSISouthside Bancshares Inc.1.08%209,426$6,559,222No Change$31.3213F
WASHWashington Trust Bancorp.1.06%199,119$6,447,473-95,875-32.5%$32.3813F
ITICInvestors Title Co.1.04%39,164$6,350,0519,56532.32%$162.1413F
PRAProassurance Corp.1.00%443,619$6,117,506No Change$13.7913F
FNFFNF Group0.99%117,953$6,017,962-3,254-2.68%$51.0213F
TPHTri Pointe Group Inc.0.91%155,997$5,522,294No Change$35.413F
BAMBrookfield Asset Mgmt. CL A0.87%131,670$5,289,1841,2330.95%$40.1713F
SUPNSupernus Pharmaceuticals, Inc.0.76%159,717$4,622,21043,16837.04%$28.9413F
LXULSB Industries Inc.0.72%473,214$4,405,622442,5961445.54%$9.3113F
CETCentral Securities Corporation0.69%111,210$4,200,402No Change$37.7713F
FIXComfort Systems USA Inc.0.66%19,434$3,996,991-6,270-24.39%$205.6713F
UNFUniFirst Corporation0.60%19,837$3,628,386No Change$182.9113F
SPHRMadison Square Garden Entertainment0.59%105,583$3,585,599-5,669-5.1%$33.9613F
COLLCollegium Pharmaceutical Inc.0.42%83,120$2,558,43483,120New$30.7813F
ROICRetail Opportunity Investments Corp.0.21%90,000$1,262,700No Change$14.0313F
CTOCTO Realty Growth, Inc.0.18%63,000$1,091,790No Change$17.3313F
BATRKAtlanta Braves Holdings Inc - C0.17%26,000$1,029,0803001.17%$39.5813F
EQCEquity Commonwealth0.17%55,000$1,056,000No Change$19.213F
RMRThe RMR Group Inc.0.17%37,000$1,044,510No Change$28.2313F
PCHPotlatchdeltic Corp.0.16%20,000$982,000No Change$49.113F
STCStewart Information Services Corp.0.16%17,000$998,750No Change$58.7513F
ELMEElme Communities0.16%65,000$949,000No Change$14.613F
WSRWhitestone REIT0.16%80,000$983,200No Change$12.2913F
TPHSTrinity Place Holdings Inc.0.12%4,109,472$739,705-1,018,314-19.86%13D
GRBKGreen Brick Partners0.04%5,000$259,700No Change$51.9413F
UHALU-Haul Holding Company0.02%1,456$104,541No Change$71.813F
LAZLazard Ltd.-550,206Exited13F