13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001099281-23-000013
Total Value
$606.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 1,098,599 | $60.9M | 10.05% |
| 2 | Warrior Met Coal Inc. | HCC | 1,344,911 | $52.4M | 8.64% |
| 3 | Deutsche Bank AG | D18190898 | 3,048,570 | $32.0M | 5.28% |
| 4 | Valaris Ltd. | VAL-WT | 419,726 | $26.4M | 4.36% |
| 5 | Comerica Inc. | 200340107 | 574,906 | $24.4M | 4.02% |
| 6 | Lennar Corp - Class B | LEN-B | 213,368 | $24.1M | 3.98% |
| 7 | Old Republic International Corp. | 680223104 | 836,331 | $21.1M | 3.47% |
| 8 | DR Horton Inc. | 23331A109 | 165,678 | $20.2M | 3.33% |
| 9 | Prologis Inc. | PLDGP | 150,531 | $18.5M | 3.05% |
| 10 | Lazard Ltd. | LAZ | 550,206 | $17.6M | 2.91% |
| 11 | Brookfield Corp. | 11271J107 | 521,123 | $17.5M | 2.89% |
| 12 | Hawaiian Holdings Inc. | HE | 1,562,125 | $16.8M | 2.78% |
| 13 | Weyerhaeuser Company | WY | 485,242 | $16.3M | 2.68% |
| 14 | U-Haul Holding Company | UHAL-B | 312,421 | $15.8M | 2.61% |
| 15 | CBRE Group, Inc. | CBRE | 181,189 | $14.6M | 2.41% |
| 16 | Rayonier Inc. | RYN | 446,208 | $14.0M | 2.31% |
| 17 | Lowe's Companies Inc. | 548661107 | 57,096 | $12.9M | 2.13% |
| 18 | American Homes 4 Rent | AMH-PG | 355,823 | $12.6M | 2.08% |
| 19 | Jones Lang Lasalle | JLL | 74,378 | $11.6M | 1.91% |
| 20 | MYR Group Inc. | MYRG | 80,885 | $11.2M | 1.85% |
| 21 | Five Point Holdings LLC - CL A | FPH | 3,751,240 | $10.8M | 1.79% |
| 22 | Inventrust Properties Corp. | 46124J201 | 432,819 | $10.0M | 1.65% |
| 23 | UMB Financial Corporation | 902788108 | 149,284 | $9.1M | 1.50% |
| 24 | First Industrial Realty Trust, Inc. | 32054K103 | 158,010 | $8.3M | 1.37% |
| 25 | Seaboard Corp. | SE | 2,333 | $8.3M | 1.37% |
| 26 | FRP Holdings Inc. | FRPH | 126,489 | $7.3M | 1.20% |
| 27 | ICF International, Inc. | 44925C103 | 57,779 | $7.2M | 1.19% |
| 28 | Encore Capital Group Inc. | ECR | 144,955 | $7.0M | 1.16% |
| 29 | Kaiser Aluminum Corp. | KALU | 96,721 | $6.9M | 1.14% |
| 30 | Liberty Media Corp. - Braves A | FWONB | 164,438 | $6.7M | 1.11% |
| 31 | Proassurance Corp. | PRA | 443,510 | $6.7M | 1.10% |
| 32 | Alamo Group, Inc. | ALG | 31,880 | $5.9M | 0.97% |
| 33 | Prosperity Bancshares Inc. | PB | 101,965 | $5.8M | 0.95% |
| 34 | Hamilton Beach Brand | HBB | 569,404 | $5.5M | 0.91% |
| 35 | Southside Bancshares Inc. | SBSI | 209,426 | $5.5M | 0.90% |
| 36 | Washington Trust Bancorp. | 940610108 | 204,152 | $5.5M | 0.90% |
| 37 | Tri Pointe Group Inc. | TPH | 155,997 | $5.1M | 0.85% |
| 38 | Chase Corp. | WHLT | 40,192 | $4.9M | 0.80% |
| 39 | FNF Group | FNF | 121,428 | $4.4M | 0.72% |
| 40 | Brookfield Asset Mgmt. CL A | 113004105 | 130,646 | $4.3M | 0.70% |
| 41 | Comfort Systems USA Inc. | 199908104 | 25,704 | $4.2M | 0.70% |
| 42 | Central Securities Corporation | 155123102 | 111,210 | $4.1M | 0.67% |
| 43 | Madison Square Garden Entertainment | SPHR | 128,752 | $3.5M | 0.58% |
| 44 | UniFirst Corporation | UNF | 19,837 | $3.1M | 0.51% |
| 45 | Trinity Place Holdings | TPHS | 5,127,786 | $2.8M | 0.46% |
| 46 | Supernus Pharmaceuticals, Inc. | SUPN | 67,062 | $2.0M | 0.33% |
| 47 | Sun Communities Inc. | 866674104 | 11,517 | $1.5M | 0.25% |
| 48 | Retail Opportunity Investments Corp. | 76131N101 | 90,000 | $1.2M | 0.20% |
| 49 | Equity Commonwealth | 294628102 | 55,000 | $1.1M | 0.18% |
| 50 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.1M | 0.18% |
| 51 | Potlatchdeltic Corp. | 737630103 | 20,000 | $1.1M | 0.17% |
| 52 | Investors Title Co. | ITIC | 6,673 | $974,258 | 0.16% |
| 53 | The RMR Group Inc. | RMR | 37,000 | $857,290 | 0.14% |
| 54 | Whitestone REIT | WSR | 80,000 | $776,000 | 0.13% |
| 55 | Elme Communities | ELME | 45,000 | $739,800 | 0.12% |
| 56 | Stewart Information Services Corp. | 860372101 | 17,000 | $699,380 | 0.12% |
| 57 | Green Brick Partners | GRBK-PA | 5,000 | $284,000 | 0.05% |
| 58 | U-Haul Holding Company | UHAL-B | 1,508 | $83,423 | 0.01% |