13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001099281-23-000010
Total Value
$585.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 1,394,007 | $61.4M | 10.50% |
| 2 | Warrior Met Coal Inc. | HCC | 1,343,267 | $49.3M | 8.43% |
| 3 | Deutsche Bank AG | D18190898 | 3,011,103 | $30.6M | 5.23% |
| 4 | Lennar Corp - Class B | LEN-B | 273,468 | $24.4M | 4.17% |
| 5 | Proassurance Corp. | PRA | 168,166 | $21.0M | 3.59% |
| 6 | Comerica Inc. | 200340107 | 480,358 | $20.9M | 3.56% |
| 7 | MYR Group Inc. | MYRG | 834,431 | $20.8M | 3.56% |
| 8 | Valaris Ltd. | VAL-WT | 309,204 | $20.1M | 3.44% |
| 9 | DR Horton Inc. | 23331A109 | 199,374 | $19.5M | 3.33% |
| 10 | Lazard Ltd. | LAZ | 547,950 | $18.1M | 3.10% |
| 11 | Brookfield Corp. | 11271J107 | 521,226 | $17.0M | 2.90% |
| 12 | U-Haul Holding Company | UHAL-B | 312,444 | $16.2M | 2.77% |
| 13 | Prosperity Bancshares Inc. | PB | 446,276 | $14.8M | 2.54% |
| 14 | Weyerhaeuser Company | WY | 485,347 | $14.6M | 2.50% |
| 15 | Hawaiian Holdings Inc. | HE | 1,556,133 | $14.3M | 2.44% |
| 16 | CBRE Group, Inc. | CBRE | 181,221 | $13.2M | 2.25% |
| 17 | Inventrust Properties Corp. | 46124J201 | 542,852 | $12.7M | 2.17% |
| 18 | Lowe's Companies Inc. | 548661107 | 62,159 | $12.4M | 2.12% |
| 19 | American Homes 4 Rent | AMH-PG | 355,823 | $11.2M | 1.91% |
| 20 | Madison Square Garden Entertainment | SPHR | 87,201 | $11.0M | 1.88% |
| 21 | FNF Group | FNF | 3,752,600 | $8.9M | 1.51% |
| 22 | Retail Opportunity Investments Corp. | 76131N101 | 2,336 | $8.8M | 1.50% |
| 23 | UMB Financial Corporation | 902788108 | 149,423 | $8.6M | 1.47% |
| 24 | Five Point Holdings LLC - CL A | FPH | 158,010 | $8.4M | 1.44% |
| 25 | Potlatchdeltic Corp. | 737630103 | 444,085 | $8.2M | 1.40% |
| 26 | Jones Lang Lasalle | JLL | 51,235 | $7.5M | 1.27% |
| 27 | FRP Holdings Inc. | FRPH | 126,671 | $7.3M | 1.25% |
| 28 | Washington Trust Bancorp. | 940610108 | 204,314 | $7.1M | 1.21% |
| 29 | ICF International, Inc. | 44925C103 | 63,802 | $7.0M | 1.20% |
| 30 | Seaboard Corp. | SE | 209,426 | $7.0M | 1.19% |
| 31 | Encore Capital Group Inc. | ECR | 132,837 | $6.7M | 1.15% |
| 32 | Tri Pointe Group Inc. | TPH | 259,463 | $6.6M | 1.12% |
| 33 | Prologis Inc. | PLDGP | 101,965 | $6.3M | 1.07% |
| 34 | Liberty Media Corp. - Braves A | FWONB | 174,128 | $6.0M | 1.03% |
| 35 | Alamo Group, Inc. | ALG | 31,880 | $5.9M | 1.00% |
| 36 | Hamilton Beach Brand | HBB | 570,298 | $5.8M | 1.00% |
| 37 | EMCOR Group, Inc. | EME | 32,597 | $5.3M | 0.91% |
| 38 | Kaiser Aluminum Corp. | KALU | 64,315 | $4.8M | 0.82% |
| 39 | Southside Bancshares Inc. | SBSI | 81,238 | $4.8M | 0.82% |
| 40 | Brookfield Asset Mgmt. CL A | 113004105 | 130,646 | $4.3M | 0.73% |
| 41 | First Industrial Realty Trust, Inc. | 32054K103 | 121,428 | $4.2M | 0.72% |
| 42 | Chase Corp. | WHLT | 40,292 | $4.2M | 0.72% |
| 43 | Comfort Systems USA Inc. | 199908104 | 28,902 | $4.2M | 0.72% |
| 44 | Central Securities Corporation | 155123102 | 111,210 | $3.9M | 0.66% |
| 45 | UniFirst Corporation | UNF | 14,942 | $2.6M | 0.45% |
| 46 | Trinity Place Holdings | TPHS | 5,127,786 | $2.5M | 0.42% |
| 47 | Rayonier Inc. | RYN | 75,000 | $1.0M | 0.18% |
| 48 | CTO Realty Growth, Inc. | 22948Q101 | 57,879 | $998,992 | 0.17% |
| 49 | Old Republic International Corp. | 680223104 | 20,000 | $990,000 | 0.17% |
| 50 | Stewart Information Services Corp. | 860372101 | 17,000 | $685,950 | 0.12% |
| 51 | The RMR Group Inc. | RMR | 26,000 | $682,240 | 0.12% |
| 52 | Green Brick Partners | GRBK-PA | 5,000 | $175,300 | 0.03% |
| 53 | U-Haul Holding Company | UHAL-B | 1,508 | $89,952 | 0.02% |
| 54 | Supernus Pharmaceuticals, Inc. | SUPN | 2,460 | $89,126 | 0.02% |