Q4 2024 · 13F-HR
THIRD AVENUE MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001099281-25-000002
$516.8M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| D18190898 | DB | Deutsche Bank AG | $37.7M | 7.29% | 2,186,504 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $32.2M | 6.23% | 588,179 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc. | $31.9M | 6.17% | 587,445 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $22.8M | 4.42% | 174,018 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $22.5M | 4.35% | 391,478 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp - Class B | $21.4M | 4.14% | 161,781 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd. | $18.9M | 3.65% | 426,608 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $18.7M | 3.62% | 302,881 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $16.8M | 3.26% | 465,478 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $16.0M | 3.10% | 249,865 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC - CL A | $15.6M | 3.02% | 4,125,911 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $13.6M | 2.64% | 128,943 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $13.3M | 2.57% | 108,137 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $13.2M | 2.55% | 51,990 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $12.0M | 2.33% | 321,221 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corporation | $11.6M | 2.24% | 102,796 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $11.0M | 2.13% | 78,745 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $10.8M | 2.10% | 72,797 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $9.3M | 1.79% | 39,139 | Common | SOLE |
| 74267C106 | PRA | Proassurance Corp. | $9.0M | 1.74% | 563,988 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $8.2M | 1.59% | 315,800 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc. | $8.2M | 1.58% | 171,022 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $7.9M | 1.52% | 157,130 | Common | SOLE |
| 30292L107 | FRPH | FRP Holdings Inc. | $7.7M | 1.50% | 252,952 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $7.7M | 1.49% | 102,168 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt. CL A | $7.2M | 1.39% | 132,103 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $6.9M | 1.33% | 189,493 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc - A | $6.7M | 1.30% | 164,438 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $6.7M | 1.29% | 118,656 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc. | $6.7M | 1.29% | 209,426 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $6.2M | 1.20% | 220,849 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $6.0M | 1.16% | 789,447 | Common | SOLE |
| 011311107 | ALG | Alamo Group, Inc. | $5.9M | 1.15% | 31,880 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc. | $5.8M | 1.13% | 203,401 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $5.7M | 1.10% | 2,334 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc. | $5.7M | 1.09% | 155,830 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $5.6M | 1.08% | 79,623 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $5.3M | 1.02% | 44,188 | Common | SOLE |
| 155123102 | CET | Central Securities Corporation | $5.1M | 0.98% | 111,210 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brand | $5.0M | 0.97% | 297,490 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $4.0M | 0.77% | 23,356 | Common | SOLE |
| 80007P869 | SD | Sandridge Energy Inc. | $3.9M | 0.75% | 330,698 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $3.5M | 0.67% | 131,050 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group | $2.9M | 0.56% | 230,416 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $2.7M | 0.52% | 14,739 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments Corp. | $1.6M | 0.30% | 90,000 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.4M | 0.27% | 93,000 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth, Inc. | $1.2M | 0.24% | 63,000 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp. | $1.1M | 0.22% | 38,000 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $1.1M | 0.22% | 80,000 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Trust | $1.1M | 0.21% | 60,859 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - C | $998,739 | 0.19% | 26,104 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $785,000 | 0.15% | 20,000 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc. | $763,680 | 0.15% | 37,000 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp. | $640,000 | 0.12% | 25,000 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp. | $350,543 | 0.07% | 5,194 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners | $282,450 | 0.05% | 5,000 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $100,595 | 0.02% | 1,456 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $97,350 | 0.02% | 55,000 | 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.