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THIRD AVENUE MANAGEMENT LLC

AUM: $1.44 B
13-F Portfolio Value: $611.63 M
Last 13-F Filed: Q3 2024
Concentration in top 10: 48.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HCCWarrior Met Coal Inc.8.31%795,414$50,826,95531,0124.06%$63.913F
DBDeutsche Bank AG7.04%2,488,930$43,049,7787,2320.29%$17.313F
TDWTidewater Inc.5.65%481,474$34,565,018-28,337-5.56%$71.7913F
CMAComerica Inc.4.66%475,883$28,510,151-529-0.11%$59.9113F
LENBLennar Corp - Class B4.57%161,781$27,978,406No Change$172.9413F
BNBrookfield Corp.3.95%454,794$24,172,301-29,736-6.14%$53.1513F
VALValaris Ltd.3.94%432,347$24,103,34512,1892.9%$55.7513F
CBRECBRE Group, Inc.3.72%183,011$22,781,2092100.11%$124.4813F
UHALBU-Haul Holding Company3.35%284,528$20,486,016190.00668%$7213F
LAZLazard Ltd.2.99%362,515$18,263,506-188,294-34.18%$50.3813F
ORIOld Republic International Corp.2.95%510,054$18,066,113-317,794-38.39%$35.4213F
PLDPrologis Inc.2.66%128,943$16,282,922540.04%$126.2813F
DHIDR Horton Inc.2.46%78,745$15,022,184-27,245-25.71%$190.7713F
SUISun Communities Inc.2.38%107,795$14,568,494No Change$135.1513F
JLLJones Lang Lasalle2.29%51,990$14,027,422No Change$269.8113F
FPHFive Point Holdings LLC - CL A2.25%3,310,930$13,740,360No Change$4.1513F
AMHAmerican Homes 4 Rent2.02%321,221$12,331,6746000.19%$38.3913F
UMBFUMB Financial Corporation1.91%110,896$11,656,279-38,388-25.71%$105.1113F
WYWeyerhaeuser Company1.71%308,007$10,429,117-36,733-10.66%$33.8613F
RYNRayonier Inc.1.66%315,800$10,162,444470.01%$32.1813F
HBBHamilton Beach Brand1.58%316,634$9,635,173-679-0.21%$30.4313F
ITICInvestors Title Co.1.47%39,139$8,994,142-58-0.15%$229.813F
FRFirst Industrial Realty Trust, Inc.1.44%157,130$8,796,137No Change$55.9813F
PRAProassurance Corp.1.39%563,988$8,482,380-81-0.01%$15.0413F
ECPGEncore Capital Group Inc.1.32%171,022$8,084,2103440.2%$47.2713F
FRPHFRP Holdings Inc.1.23%252,952$7,553,147-103-0.04%$29.8613F
MYRGMYR Group Inc.1.22%72,797$7,442,0375,0407.44%$102.2313F
FNFFNF Group1.2%118,656$7,363,791No Change$62.0613F
ICFIICF International, Inc.1.2%44,188$7,370,117-69-0.16%$166.7913F
PBProsperity Bancshares Inc.1.2%102,168$7,363,2482030.2%$72.0713F
SEBSeaboard Corp.1.2%2,334$7,321,758No Change$313713F
COLLCollegium Pharmaceutical Inc.1.15%182,651$7,057,6353700.2%$38.6413F
TPHTri Pointe Group Inc.1.15%155,830$7,060,657-167-0.11%$45.3113F
SBSISouthside Bancshares Inc.1.14%209,426$7,001,111No Change$33.4313F
BATRAAtlanta Braves Holdings Inc - A1.13%164,438$6,931,062No Change$42.1513F
LXULSB Industries Inc.1.04%789,447$6,347,1541,5380.2%$8.0413F
BAMBrookfield Asset Mgmt. CL A1.02%132,103$6,247,151No Change$47.2913F
SUPNSupernus Pharmaceuticals, Inc.0.97%189,493$5,908,3923750.2%$31.1813F
ALGAlamo Group, Inc.0.94%31,880$5,742,544No Change$180.1313F
KALUKaiser Aluminum Corp.0.94%79,623$5,774,260No Change$72.5213F
IVTInventrust Properties Corp.0.85%183,176$5,196,703-120-0.07%$28.3713F
CETCentral Securities Corporation0.83%111,210$5,097,866No Change$45.8413F
UNFUniFirst Corporation0.76%23,356$4,639,669No Change$198.6513F
SDSandridge Energy Inc.0.56%280,554$3,431,175280,554New$12.2313F
PBFPBF Energy Inc.0.43%85,958$2,660,40085,958New$30.9513F
WCCWesco International0.4%14,739$2,475,85710,003211.21%$167.9813F
ELMEElme Communities0.27%93,000$1,635,870No Change$17.5913F
ROICRetail Opportunity Investments Corp.0.23%90,000$1,415,700No Change$15.7313F
CTOCTO Realty Growth, Inc.0.2%63,000$1,198,260No Change$19.0213F
EQCEquity Commonwealth0.18%55,000$1,094,500No Change$19.913F
WSRWhitestone REIT0.18%80,000$1,082,400No Change$13.5313F
BATRKAtlanta Braves Holdings Inc - C0.17%26,104$1,038,939-188-0.72%$39.813F
PCHPotlatchdeltic Corp.0.15%20,000$901,000No Change$45.0513F
RMRThe RMR Group Inc.0.15%37,000$939,060No Change$25.3813F
GRBKGreen Brick Partners0.07%5,000$417,600No Change$83.5213F
STCStewart Information Services Corp.0.06%5,194$388,200No Change$74.7413F
VTMXVesta Real Estate Corp.0.04%10,000$269,400No Change$26.9413F
UHALU-Haul Holding Company0.02%1,456$112,811No Change$77.4813F
TPHSTrinity Place Holdings0.02%3,475,472$139,019No Change$0.0413F
LOWLowe's Companies Inc.-14,096Exited13F
WASHWashington Trust Bancorp.-199,119Exited13F