Q1 2025 · 13F-HR
THIRD AVENUE MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001099281-25-000006
$498.7M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | Tidewater Inc. | $34.2M | 6.86% | 809,258 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $34.1M | 6.84% | 1,447,570 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc. | $29.3M | 5.87% | 613,206 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd. | $22.4M | 4.49% | 569,839 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC - CL A | $22.0M | 4.42% | 4,125,911 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $21.6M | 4.33% | 165,109 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $19.8M | 3.98% | 378,249 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $17.9M | 3.59% | 302,904 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp - Class B | $16.1M | 3.23% | 147,770 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $14.8M | 2.97% | 249,865 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $14.4M | 2.90% | 129,162 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $13.2M | 2.65% | 336,388 | Common | SOLE |
| 74267C106 | PRA | Proassurance Corp. | $13.2M | 2.64% | 563,988 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $12.9M | 2.58% | 51,990 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $11.7M | 2.34% | 90,715 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corporation | $10.4M | 2.08% | 102,796 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $10.0M | 2.01% | 78,745 | Common | SOLE |
| 461804106 | ITIC | Investors Title Co. | $9.4M | 1.88% | 38,919 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $8.2M | 1.65% | 72,797 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $7.7M | 1.55% | 118,656 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $7.3M | 1.46% | 102,168 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $7.3M | 1.46% | 192,560 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $7.3M | 1.46% | 134,558 | Common | SOLE |
| 30292L107 | FRPH | FRP Holdings Inc. | $7.2M | 1.45% | 252,952 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings Inc - A | $7.2M | 1.45% | 164,438 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $7.2M | 1.45% | 258,499 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $6.6M | 1.32% | 63,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $6.5M | 1.30% | 220,849 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt. CL A | $6.4M | 1.28% | 132,103 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $6.2M | 1.24% | 189,493 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc. | $6.1M | 1.22% | 203,401 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc. | $6.1M | 1.22% | 209,426 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc. | $5.9M | 1.18% | 171,022 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $5.2M | 1.04% | 789,447 | Common | SOLE |
| 155123102 | CET | Central Securities Corporation | $5.0M | 1.00% | 111,210 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc. | $5.0M | 1.00% | 155,830 | Common | SOLE |
| 40701T104 | HBB | Hamilton Beach Brand | $4.9M | 0.97% | 249,969 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $4.8M | 0.97% | 79,828 | Common | SOLE |
| 011311107 | ALG | Alamo Group, Inc. | $4.6M | 0.91% | 25,546 | Common | SOLE |
| 904708104 | UNF | UniFirst Corporation | $4.1M | 0.81% | 23,356 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $4.0M | 0.80% | 47,024 | Common | SOLE |
| 80007P869 | SD | Sandridge Energy Inc. | $3.8M | 0.76% | 330,698 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $3.6M | 0.71% | 1,319 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group | $3.2M | 0.64% | 366,461 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $2.5M | 0.50% | 131,050 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $2.3M | 0.46% | 14,822 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc. | $2.2M | 0.45% | 29,869 | Common | SOLE |
| 601137102 | MRP | Millrose Properties, Inc. | $2.1M | 0.43% | 80,890 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial Trust | $2.0M | 0.40% | 116,643 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.6M | 0.32% | 93,000 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth, Inc. | $1.2M | 0.24% | 63,000 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $1.2M | 0.23% | 80,000 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp. | $1.1M | 0.22% | 38,000 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - C | $1.0M | 0.21% | 26,104 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp. | $902,400 | 0.18% | 20,000 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc. | $616,050 | 0.12% | 37,000 | Common | SOLE |
| 92540K109 | VTMX | Vesta Real Estate Corp. | $570,250 | 0.11% | 25,000 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp. | $370,592 | 0.07% | 5,194 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners | $291,550 | 0.06% | 5,000 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $95,164 | 0.02% | 1,456 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $88,550 | 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.