13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001099281-23-000009
Total Value
$574.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 1,810,925 | $66.7M | 11.61% |
| 2 | Warrior Met Coal Inc. | HCC | 1,274,614 | $44.2M | 7.68% |
| 3 | Deutsche Bank AG-Registered | D18190898 | 2,888,365 | $32.6M | 5.68% |
| 4 | Lennar Corp - Class B | LEN-B | 328,008 | $24.5M | 4.27% |
| 5 | Comerica Inc. | 200340107 | 303,446 | $20.3M | 3.53% |
| 6 | Valaris Ltd. | VAL-WT | 299,935 | $20.3M | 3.53% |
| 7 | Old Republic International Corp. | 680223104 | 837,681 | $20.2M | 3.52% |
| 8 | Prologis Inc. | PLDGP | 170,864 | $19.3M | 3.35% |
| 9 | DR Horton Inc. | 23331A109 | 210,497 | $18.8M | 3.26% |
| 10 | U-Haul Holding Company | UHAL-B | 312,444 | $17.2M | 2.99% |
| 11 | Inventrust Properties Corp. | 46124J201 | 692,220 | $16.4M | 2.85% |
| 12 | Brookfield Corp | 11271J107 | 520,642 | $16.4M | 2.85% |
| 13 | Lazard Ltd. | LAZ | 456,286 | $15.8M | 2.75% |
| 14 | Weyerhaeuser Company | WY | 498,725 | $15.5M | 2.69% |
| 15 | Rayonier Inc. | RYN | 457,950 | $15.1M | 2.63% |
| 16 | CBRE Group, Inc. | CBRE | 180,742 | $13.9M | 2.42% |
| 17 | American Homes 4 Rent | AMH-PG | 413,163 | $12.5M | 2.17% |
| 18 | Lowe's Companies Inc. | 548661107 | 62,159 | $12.4M | 2.15% |
| 19 | Five Point Holdings LLC - CL A | FPH | 4,679,003 | $10.9M | 1.90% |
| 20 | UMB Financial Corporation | 902788108 | 128,952 | $10.8M | 1.87% |
| 21 | MYR Group Inc. | MYRG | 101,187 | $9.3M | 1.62% |
| 22 | Seaboard Corp. | SE | 2,336 | $8.8M | 1.53% |
| 23 | Washington Trust Bancorp. | 940610108 | 182,745 | $8.6M | 1.50% |
| 24 | First Industrial Realty Trust, Inc. | 32054K103 | 157,452 | $7.6M | 1.32% |
| 25 | Southside Bancshares Inc. | SBSI | 209,426 | $7.5M | 1.31% |
| 26 | Prosperity Bancshares Inc. | PB | 101,965 | $7.4M | 1.29% |
| 27 | Hamilton Beach Brand | HBB | 570,298 | $7.1M | 1.23% |
| 28 | FRP Holdings Inc. | FRPH | 126,671 | $6.8M | 1.19% |
| 29 | FNF Group | FNF | 178,625 | $6.7M | 1.17% |
| 30 | Hawaiian Holdings Inc. | HE | 645,702 | $6.6M | 1.15% |
| 31 | Proassurance Corp. | PRA | 379,043 | $6.6M | 1.15% |
| 32 | ICF International, Inc. | 44925C103 | 63,802 | $6.3M | 1.10% |
| 33 | Tri Pointe Group Inc. | TPH | 330,178 | $6.1M | 1.07% |
| 34 | Encore Capital Group Inc. | ECR | 119,531 | $5.7M | 1.00% |
| 35 | Liberty Media Corp. - Braves A | FWONB | 174,128 | $5.7M | 0.99% |
| 36 | Kaiser Aluminum Corp. | KALU | 64,315 | $4.9M | 0.85% |
| 37 | EMCOR Group, Inc. | EME | 32,597 | $4.8M | 0.84% |
| 38 | Alamo Group, Inc. | ALG | 31,880 | $4.5M | 0.79% |
| 39 | Trinity Place Holdings | TPHS | 5,127,785 | $3.8M | 0.66% |
| 40 | Brookfield Asset Managmt Ltd | 113004105 | 130,159 | $3.7M | 0.65% |
| 41 | Central Securities Corporation | 155123102 | 111,210 | $3.7M | 0.65% |
| 42 | Chase Corp. | WHLT | 40,292 | $3.5M | 0.60% |
| 43 | Comfort Systems USA Inc. | 199908104 | 28,902 | $3.3M | 0.58% |
| 44 | UniFirst Corporation | UNF | 14,942 | $2.9M | 0.50% |
| 45 | Madison Square Garden Entertainment | SPHR | 63,558 | $2.9M | 0.50% |
| 46 | Stratus Properties Inc. | 863167201 | 60,245 | $1.2M | 0.20% |
| 47 | Retail Opportunity Investments Corp. | 76131N101 | 75,000 | $1.1M | 0.20% |
| 48 | CTO Realty Growth, Inc. | 22948Q101 | 57,879 | $1.1M | 0.18% |
| 49 | Potlatchdeltic Corp. | 737630103 | 20,000 | $879,800 | 0.15% |
| 50 | The RMR Group Inc. | RMR | 26,000 | $734,500 | 0.13% |
| 51 | Stewart Information Services Corp. | 860372101 | 17,000 | $726,410 | 0.13% |
| 52 | Ishares Inc | 464286392 | 2,631 | $287,437 | 0.05% |
| 53 | Green Brick Partners | GRBK-PA | 5,000 | $121,150 | 0.02% |
| 54 | Amerco | UHAL-B | 1,508 | $90,767 | 0.02% |
| 55 | Supernus Pharmaceuticals, Inc. | SUPN | 2,460 | $87,748 | 0.02% |