Q2 2024 · 13F-HR
THIRD AVENUE MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001099281-24-000008
$583.0M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | Tidewater Inc. | $48.5M | 8.33% | 509,811 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc. | $48.0M | 8.23% | 764,402 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $39.7M | 6.80% | 2,481,698 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd. | $31.3M | 5.37% | 420,158 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $25.6M | 4.39% | 827,848 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $24.3M | 4.17% | 476,412 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp - Class B | $22.6M | 3.87% | 161,781 | Common | SOLE |
| 52110M109 | LAZ | Lazard Ltd. | $21.0M | 3.61% | 550,809 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $20.1M | 3.45% | 484,530 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $17.1M | 2.93% | 284,509 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $16.3M | 2.79% | 182,801 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $14.9M | 2.56% | 105,990 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $14.5M | 2.48% | 128,889 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $13.0M | 2.23% | 107,795 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corporation | $12.5M | 2.14% | 149,284 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $11.9M | 2.04% | 320,621 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $10.7M | 1.83% | 51,990 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $9.8M | 1.68% | 344,740 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC - CL A | $9.7M | 1.66% | 3,310,930 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $9.2M | 1.58% | 67,757 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $9.2M | 1.58% | 315,753 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $7.5M | 1.28% | 157,130 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $7.4M | 1.27% | 2,334 | Common | SOLE |
| 30292L107 | FRPH | FRP Holdings Inc. | $7.2M | 1.24% | 253,055 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc. | $7.1M | 1.22% | 170,678 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $7.1M | 1.21% | 39,197 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $7.0M | 1.20% | 79,623 | Common | SOLE |
| 74267C106 | PRA | Proassurance Corp. | $6.9M | 1.18% | 564,069 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc - A | $6.8M | 1.17% | 164,438 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $6.6M | 1.13% | 44,257 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $6.4M | 1.11% | 787,909 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $6.2M | 1.07% | 101,965 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc. | $5.9M | 1.01% | 182,281 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $5.9M | 1.01% | 118,656 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc. | $5.8M | 1.00% | 155,997 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc. | $5.8M | 0.99% | 209,426 | Common | SOLE |
| 011311107 | ALG | Alamo Group, Inc. | $5.5M | 0.95% | 31,880 | Common | SOLE |
| 940610108 | WASH | Washington Trust Bancorp. | $5.5M | 0.94% | 199,119 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brand | $5.5M | 0.94% | 317,313 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $5.1M | 0.87% | 189,118 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt. CL A | $5.0M | 0.86% | 132,103 | Common | SOLE |
| 155123102 | CET | Central Securities Corporation | $4.9M | 0.84% | 111,210 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp. | $4.5M | 0.78% | 183,296 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $4.0M | 0.69% | 23,356 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $3.1M | 0.53% | 14,096 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.5M | 0.25% | 93,000 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $1.1M | 0.19% | 90,000 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth, Inc. | $1.1M | 0.19% | 63,000 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $1.1M | 0.18% | 55,000 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $1.1M | 0.18% | 80,000 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - C | $1.0M | 0.18% | 26,292 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc. | $836,200 | 0.14% | 37,000 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $787,800 | 0.14% | 20,000 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $750,751 | 0.13% | 4,736 | Common | SOLE |
| 89656D101 | TPHS | Trinity Place Holdings | $406,630 | 0.07% | 3,475,472 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp. | $322,444 | 0.06% | 5,194 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp. | $299,900 | 0.05% | 10,000 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners | $286,200 | 0.05% | 5,000 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $89,879 | 0.02% | 1,456 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.