13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001099281-24-000007
Total Value
$626.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 512,220 | $47.1M | 7.52% |
| 2 | Warrior Met Coal Inc. | HCC | 764,018 | $46.4M | 7.40% |
| 3 | Deutsche Bank AG | D18190898 | 2,486,280 | $39.2M | 6.25% |
| 4 | Valaris Ltd. | VAL-WT | 419,924 | $31.6M | 5.04% |
| 5 | Comerica Inc. | 200340107 | 476,132 | $26.2M | 4.18% |
| 6 | Lennar Corp - Class B | LEN-B | 167,294 | $25.8M | 4.12% |
| 7 | Old Republic International Corp. | 680223104 | 827,421 | $25.4M | 4.06% |
| 8 | Lazard Ltd. | LAZ | 550,472 | $23.0M | 3.68% |
| 9 | Brookfield Corp. | 11271J107 | 484,572 | $20.3M | 3.24% |
| 10 | DR Horton Inc. | 23331A109 | 122,998 | $20.2M | 3.23% |
| 11 | U-Haul Holding Company | UHAL-B | 294,413 | $19.6M | 3.13% |
| 12 | CBRE Group, Inc. | CBRE | 182,200 | $17.7M | 2.83% |
| 13 | Prologis Inc. | PLDGP | 116,846 | $15.2M | 2.43% |
| 14 | Weyerhaeuser Company | WY | 370,804 | $13.3M | 2.12% |
| 15 | UMB Financial Corporation | 902788108 | 149,284 | $13.0M | 2.07% |
| 16 | American Homes 4 Rent | AMH-PG | 339,508 | $12.5M | 1.99% |
| 17 | MYR Group Inc. | MYRG | 67,757 | $12.0M | 1.91% |
| 18 | Rayonier Inc. | RYN | 339,348 | $11.3M | 1.80% |
| 19 | Sun Communities Inc. | 866674104 | 87,178 | $11.2M | 1.79% |
| 20 | Five Point Holdings LLC - CL A | FPH | 3,303,663 | $10.3M | 1.65% |
| 21 | Jones Lang Lasalle | JLL | 51,990 | $10.1M | 1.62% |
| 22 | Kaiser Aluminum Corp. | KALU | 110,739 | $9.9M | 1.58% |
| 23 | Hawaiian Holdings Inc. | HE | 686,011 | $9.1M | 1.46% |
| 24 | First Industrial Realty Trust, Inc. | 32054K103 | 155,263 | $8.2M | 1.30% |
| 25 | Proassurance Corp. | PRA | 613,103 | $7.9M | 1.26% |
| 26 | Encore Capital Group Inc. | ECR | 170,678 | $7.8M | 1.24% |
| 27 | FRP Holdings Inc. | FRPH | 126,489 | $7.8M | 1.24% |
| 28 | Hamilton Beach Brand | HBB | 317,313 | $7.7M | 1.23% |
| 29 | Seaboard Corp. | SE | 2,334 | $7.5M | 1.20% |
| 30 | Alamo Group, Inc. | ALG | 31,880 | $7.3M | 1.16% |
| 31 | LSB Industries Inc. | 502160104 | 787,909 | $6.9M | 1.10% |
| 32 | Lowe's Companies Inc. | 548661107 | 27,135 | $6.9M | 1.10% |
| 33 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $6.9M | 1.10% |
| 34 | Prosperity Bancshares Inc. | PB | 101,965 | $6.7M | 1.07% |
| 35 | ICF International, Inc. | 44925C103 | 44,269 | $6.7M | 1.06% |
| 36 | Investors Title Co. | ITIC | 39,164 | $6.4M | 1.02% |
| 37 | FNF Group | FNF | 117,953 | $6.3M | 1.00% |
| 38 | Southside Bancshares Inc. | SBSI | 209,426 | $6.1M | 0.98% |
| 39 | Tri Pointe Group Inc. | TPH | 155,997 | $6.0M | 0.96% |
| 40 | Brookfield Asset Mgmt. CL A | 113004105 | 131,670 | $5.5M | 0.88% |
| 41 | Supernus Pharmaceuticals, Inc. | SUPN | 159,717 | $5.4M | 0.87% |
| 42 | Washington Trust Bancorp. | 940610108 | 199,119 | $5.4M | 0.85% |
| 43 | Inventrust Properties Corp. | 46124J201 | 183,296 | $4.7M | 0.75% |
| 44 | Central Securities Corporation | 155123102 | 111,210 | $4.6M | 0.74% |
| 45 | Collegium Pharmaceutical Inc. | COLL | 108,120 | $4.2M | 0.67% |
| 46 | UniFirst Corporation | UNF | 19,837 | $3.4M | 0.55% |
| 47 | Elme Communities | ELME | 93,000 | $1.3M | 0.21% |
| 48 | Retail Opportunity Investments Corp. | 76131N101 | 90,000 | $1.2M | 0.18% |
| 49 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.1M | 0.17% |
| 50 | Equity Commonwealth | 294628102 | 55,000 | $1.0M | 0.17% |
| 51 | Atlanta Braves Holdings Inc - C | BATRB | 26,157 | $1.0M | 0.16% |
| 52 | Whitestone REIT | WSR | 80,000 | $1.0M | 0.16% |
| 53 | Potlatchdeltic Corp. | 737630103 | 20,000 | $940,400 | 0.15% |
| 54 | The RMR Group Inc. | RMR | 37,000 | $888,000 | 0.14% |
| 55 | Trinity Place Holdings | TPHS | 4,109,472 | $616,421 | 0.10% |
| 56 | Stewart Information Services Corp. | 860372101 | 5,194 | $337,922 | 0.05% |
| 57 | Green Brick Partners | GRBK-PA | 5,000 | $301,150 | 0.05% |
| 58 | U-Haul Holding Company | UHAL-B | 1,456 | $98,338 | 0.02% |