Q3 2024 · 13F-HR
THIRD AVENUE MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001099281-24-000011
$611.6M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 93627C101 | HCC | Warrior Met Coal Inc. | $50.8M | 8.31% | 795,414 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $43.0M | 7.04% | 2,488,930 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $34.6M | 5.65% | 481,474 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $28.5M | 4.66% | 475,883 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp - Class B | $28.0M | 4.57% | 161,781 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $24.2M | 3.95% | 454,794 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd. | $24.1M | 3.94% | 432,347 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $22.8M | 3.72% | 183,011 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $20.5M | 3.35% | 284,528 | Common | SOLE |
| 52110M109 | LAZ | Lazard Ltd. | $18.3M | 2.99% | 362,515 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $18.1M | 2.95% | 510,054 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $16.3M | 2.66% | 128,943 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $15.0M | 2.46% | 78,745 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $14.6M | 2.38% | 107,795 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $14.0M | 2.29% | 51,990 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC - CL A | $13.7M | 2.25% | 3,310,930 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $12.3M | 2.02% | 321,221 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corporation | $11.7M | 1.91% | 110,896 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $10.4M | 1.71% | 308,007 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $10.2M | 1.66% | 315,800 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brand | $9.6M | 1.58% | 316,634 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $9.0M | 1.47% | 39,139 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $8.8M | 1.44% | 157,130 | Common | SOLE |
| 74267C106 | PRA | Proassurance Corp. | $8.5M | 1.39% | 563,988 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc. | $8.1M | 1.32% | 171,022 | Common | SOLE |
| 30292L107 | FRPH | FRP Holdings Inc. | $7.6M | 1.23% | 252,952 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $7.4M | 1.22% | 72,797 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $7.4M | 1.20% | 44,188 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $7.4M | 1.20% | 118,656 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $7.4M | 1.20% | 102,168 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $7.3M | 1.20% | 2,334 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc. | $7.1M | 1.15% | 155,830 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc. | $7.1M | 1.15% | 182,651 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc. | $7.0M | 1.14% | 209,426 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc - A | $6.9M | 1.13% | 164,438 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $6.3M | 1.04% | 789,447 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt. CL A | $6.2M | 1.02% | 132,103 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $5.9M | 0.97% | 189,493 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $5.8M | 0.94% | 79,623 | Common | SOLE |
| 011311107 | ALG | Alamo Group, Inc. | $5.7M | 0.94% | 31,880 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp. | $5.2M | 0.85% | 183,176 | Common | SOLE |
| 155123102 | CET | Central Securities Corporation | $5.1M | 0.83% | 111,210 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $4.6M | 0.76% | 23,356 | Common | SOLE |
| 80007P869 | SD | Sandridge Energy Inc. | $3.4M | 0.56% | 280,554 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $2.7M | 0.43% | 85,958 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $2.5M | 0.40% | 14,739 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.6M | 0.27% | 93,000 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $1.4M | 0.23% | 90,000 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth, Inc. | $1.2M | 0.20% | 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 | 0.17% | 26,104 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc. | $939,060 | 0.15% | 37,000 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $901,000 | 0.15% | 20,000 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners | $417,600 | 0.07% | 5,000 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp. | $388,200 | 0.06% | 5,194 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp. | $269,400 | 0.04% | 10,000 | Common | SOLE |
| 89656D101 | TPHS | Trinity Place Holdings | $139,019 | 0.02% | 3,475,472 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $112,811 | 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.