13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001099281-23-000016
Total Value
$596.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc. | HCC | 1,267,353 | $64.7M | 10.85% |
| 2 | Tidewater Inc. | TDGMW | 809,185 | $58.5M | 9.81% |
| 3 | Valaris Ltd. | VAL-WT | 419,726 | $32.0M | 5.37% |
| 4 | Deutsche Bank AG | D18190898 | 2,485,341 | $27.3M | 4.57% |
| 5 | Old Republic International Corp. | 680223104 | 826,557 | $22.5M | 3.78% |
| 6 | Lennar Corp - Class B | LEN-B | 205,872 | $21.5M | 3.60% |
| 7 | Comerica Inc. | 200340107 | 475,896 | $19.4M | 3.26% |
| 8 | DR Horton Inc. | 23331A109 | 158,814 | $17.3M | 2.90% |
| 9 | Lazard Ltd. | LAZ | 550,206 | $17.1M | 2.86% |
| 10 | Brookfield Corp. | 11271J107 | 520,352 | $16.7M | 2.80% |
| 11 | U-Haul Holding Company | UHAL-B | 311,959 | $16.6M | 2.79% |
| 12 | Prologis Inc. | PLDGP | 122,689 | $13.8M | 2.31% |
| 13 | Weyerhaeuser Company | WY | 435,244 | $13.3M | 2.23% |
| 14 | CBRE Group, Inc. | CBRE | 180,902 | $13.3M | 2.22% |
| 15 | American Homes 4 Rent | AMH-PG | 355,261 | $12.0M | 2.02% |
| 16 | Lowe's Companies Inc. | 548661107 | 56,992 | $11.8M | 1.99% |
| 17 | Rayonier Inc. | RYN | 418,193 | $11.8M | 1.98% |
| 18 | MYR Group Inc. | MYRG | 80,806 | $11.0M | 1.85% |
| 19 | Five Point Holdings LLC - CL A | FPH | 3,745,875 | $10.9M | 1.82% |
| 20 | Jones Lang Lasalle | JLL | 74,258 | $10.4M | 1.75% |
| 21 | Inventrust Properties Corp. | 46124J201 | 432,420 | $10.3M | 1.73% |
| 22 | Hawaiian Holdings Inc. | HE | 1,562,125 | $10.2M | 1.71% |
| 23 | UMB Financial Corporation | 902788108 | 149,284 | $9.2M | 1.54% |
| 24 | Seaboard Corp. | SE | 2,333 | $8.8M | 1.48% |
| 25 | Proassurance Corp. | PRA | 443,619 | $8.4M | 1.40% |
| 26 | Washington Trust Bancorp. | 940610108 | 294,994 | $8.1M | 1.35% |
| 27 | Encore Capital Group Inc. | ECR | 170,678 | $8.0M | 1.35% |
| 28 | First Industrial Realty Trust, Inc. | 32054K103 | 157,758 | $7.5M | 1.26% |
| 29 | Hamilton Beach Brand | HBB | 569,404 | $7.1M | 1.19% |
| 30 | Kaiser Aluminum Corp. | KALU | 96,721 | $7.1M | 1.19% |
| 31 | ICF International, Inc. | 44925C103 | 57,779 | $7.0M | 1.17% |
| 32 | FRP Holdings Inc. | FRPH | 126,489 | $6.9M | 1.16% |
| 33 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $6.3M | 1.06% |
| 34 | Southside Bancshares Inc. | SBSI | 209,426 | $6.0M | 1.01% |
| 35 | Alamo Group, Inc. | ALG | 31,880 | $5.7M | 0.96% |
| 36 | Prosperity Bancshares Inc. | PB | 101,965 | $5.5M | 0.92% |
| 37 | FNF Group | FNF | 121,207 | $5.0M | 0.84% |
| 38 | Comfort Systems USA Inc. | 199908104 | 25,704 | $4.5M | 0.76% |
| 39 | Brookfield Asset Mgmt. CL A | 113004105 | 130,437 | $4.4M | 0.74% |
| 40 | Investors Title Co. | ITIC | 29,599 | $4.4M | 0.73% |
| 41 | Tri Pointe Group Inc. | TPH | 155,997 | $4.3M | 0.73% |
| 42 | Sun Communities Inc. | 866674104 | 36,527 | $4.3M | 0.73% |
| 43 | Madison Square Garden Entertainment | SPHR | 111,252 | $4.2M | 0.70% |
| 44 | Central Securities Corporation | 155123102 | 111,210 | $4.0M | 0.66% |
| 45 | UniFirst Corporation | UNF | 19,837 | $3.3M | 0.55% |
| 46 | Supernus Pharmaceuticals, Inc. | SUPN | 116,549 | $3.3M | 0.55% |
| 47 | Trinity Place Holdings | TPHS | 5,127,786 | $1.9M | 0.31% |
| 48 | Retail Opportunity Investments Corp. | 76131N101 | 90,000 | $1.1M | 0.19% |
| 49 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.0M | 0.17% |
| 50 | Equity Commonwealth | 294628102 | 55,000 | $1.0M | 0.17% |
| 51 | The RMR Group Inc. | RMR | 37,000 | $914,270 | 0.15% |
| 52 | Atlanta Braves Holdings Inc - C | BATRB | 25,700 | $913,635 | 0.15% |
| 53 | Potlatchdeltic Corp. | 737630103 | 20,000 | $902,800 | 0.15% |
| 54 | Elme Communities | ELME | 65,000 | $878,800 | 0.15% |
| 55 | Whitestone REIT | WSR | 80,000 | $773,600 | 0.13% |
| 56 | Stewart Information Services Corp. | 860372101 | 17,000 | $762,620 | 0.13% |
| 57 | LSB Industries Inc. | 502160104 | 30,618 | $314,141 | 0.05% |
| 58 | Green Brick Partners | GRBK-PA | 5,000 | $212,200 | 0.04% |
| 59 | U-Haul Holding Company | UHAL-B | 1,456 | $81,449 | 0.01% |