13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001099281-24-000008
Total Value
$583.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 509,811 | $48.5M | 8.33% |
| 2 | Warrior Met Coal Inc. | HCC | 764,402 | $48.0M | 8.23% |
| 3 | Deutsche Bank AG | D18190898 | 2,481,698 | $39.7M | 6.80% |
| 4 | Valaris Ltd. | VAL-WT | 420,158 | $31.3M | 5.37% |
| 5 | Old Republic International Corp. | 680223104 | 827,848 | $25.6M | 4.39% |
| 6 | Comerica Inc. | 200340107 | 476,412 | $24.3M | 4.17% |
| 7 | Lennar Corp - Class B | LEN-B | 161,781 | $22.6M | 3.87% |
| 8 | Lazard Ltd. | LAZ | 550,809 | $21.0M | 3.61% |
| 9 | Brookfield Corp. | 11271J107 | 484,530 | $20.1M | 3.45% |
| 10 | U-Haul Holding Company | UHAL-B | 284,509 | $17.1M | 2.93% |
| 11 | CBRE Group, Inc. | CBRE | 182,801 | $16.3M | 2.79% |
| 12 | DR Horton Inc. | 23331A109 | 105,990 | $14.9M | 2.56% |
| 13 | Prologis Inc. | PLDGP | 128,889 | $14.5M | 2.48% |
| 14 | Sun Communities Inc. | 866674104 | 107,795 | $13.0M | 2.23% |
| 15 | UMB Financial Corporation | 902788108 | 149,284 | $12.5M | 2.14% |
| 16 | American Homes 4 Rent | AMH-PG | 320,621 | $11.9M | 2.04% |
| 17 | Jones Lang Lasalle | JLL | 51,990 | $10.7M | 1.83% |
| 18 | Weyerhaeuser Company | WY | 344,740 | $9.8M | 1.68% |
| 19 | Five Point Holdings LLC - CL A | FPH | 3,310,930 | $9.7M | 1.66% |
| 20 | MYR Group Inc. | MYRG | 67,757 | $9.2M | 1.58% |
| 21 | Rayonier Inc. | RYN | 315,753 | $9.2M | 1.58% |
| 22 | First Industrial Realty Trust, Inc. | 32054K103 | 157,130 | $7.5M | 1.28% |
| 23 | Seaboard Corp. | SE | 2,334 | $7.4M | 1.27% |
| 24 | FRP Holdings Inc. | FRPH | 253,055 | $7.2M | 1.24% |
| 25 | Encore Capital Group Inc. | ECR | 170,678 | $7.1M | 1.22% |
| 26 | Investors Title Co. | ITIC | 39,197 | $7.1M | 1.21% |
| 27 | Kaiser Aluminum Corp. | KALU | 79,623 | $7.0M | 1.20% |
| 28 | Proassurance Corp. | PRA | 564,069 | $6.9M | 1.18% |
| 29 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $6.8M | 1.17% |
| 30 | ICF International, Inc. | 44925C103 | 44,257 | $6.6M | 1.13% |
| 31 | LSB Industries Inc. | 502160104 | 787,909 | $6.4M | 1.11% |
| 32 | Prosperity Bancshares Inc. | PB | 101,965 | $6.2M | 1.07% |
| 33 | Collegium Pharmaceutical Inc. | COLL | 182,281 | $5.9M | 1.01% |
| 34 | FNF Group | FNF | 118,656 | $5.9M | 1.01% |
| 35 | Tri Pointe Group Inc. | TPH | 155,997 | $5.8M | 1.00% |
| 36 | Southside Bancshares Inc. | SBSI | 209,426 | $5.8M | 0.99% |
| 37 | Alamo Group, Inc. | ALG | 31,880 | $5.5M | 0.95% |
| 38 | Washington Trust Bancorp. | 940610108 | 199,119 | $5.5M | 0.94% |
| 39 | Hamilton Beach Brand | HBB | 317,313 | $5.5M | 0.94% |
| 40 | Supernus Pharmaceuticals, Inc. | SUPN | 189,118 | $5.1M | 0.87% |
| 41 | Brookfield Asset Mgmt. CL A | 113004105 | 132,103 | $5.0M | 0.86% |
| 42 | Central Securities Corporation | 155123102 | 111,210 | $4.9M | 0.84% |
| 43 | Inventrust Properties Corp. | 46124J201 | 183,296 | $4.5M | 0.78% |
| 44 | UniFirst Corporation | UNF | 23,356 | $4.0M | 0.69% |
| 45 | Lowe's Companies Inc. | 548661107 | 14,096 | $3.1M | 0.53% |
| 46 | Elme Communities | ELME | 93,000 | $1.5M | 0.25% |
| 47 | Retail Opportunity Investments Corp. | 76131N101 | 90,000 | $1.1M | 0.19% |
| 48 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.1M | 0.19% |
| 49 | Equity Commonwealth | 294628102 | 55,000 | $1.1M | 0.18% |
| 50 | Whitestone REIT | WSR | 80,000 | $1.1M | 0.18% |
| 51 | Atlanta Braves Holdings Inc - C | BATRB | 26,292 | $1.0M | 0.18% |
| 52 | The RMR Group Inc. | RMR | 37,000 | $836,200 | 0.14% |
| 53 | Potlatchdeltic Corp. | 737630103 | 20,000 | $787,800 | 0.14% |
| 54 | Wesco International | 95082P105 | 4,736 | $750,751 | 0.13% |
| 55 | Trinity Place Holdings | TPHS | 3,475,472 | $406,630 | 0.07% |
| 56 | Stewart Information Services Corp. | 860372101 | 5,194 | $322,444 | 0.06% |
| 57 | Vesta Real Estate Corp. | VTMX | 10,000 | $299,900 | 0.05% |
| 58 | Green Brick Partners | GRBK-PA | 5,000 | $286,200 | 0.05% |
| 59 | U-Haul Holding Company | UHAL-B | 1,456 | $89,879 | 0.02% |