13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001099281-24-000011
Total Value
$611.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc. | HCC | 795,414 | $50.8M | 8.31% |
| 2 | Deutsche Bank AG | D18190898 | 2,488,930 | $43.0M | 7.04% |
| 3 | Tidewater Inc. | TDGMW | 481,474 | $34.6M | 5.65% |
| 4 | Comerica Inc. | 200340107 | 475,883 | $28.5M | 4.66% |
| 5 | Lennar Corp - Class B | LEN-B | 161,781 | $28.0M | 4.57% |
| 6 | Brookfield Corp. | 11271J107 | 454,794 | $24.2M | 3.95% |
| 7 | Valaris Ltd. | VAL-WT | 432,347 | $24.1M | 3.94% |
| 8 | CBRE Group, Inc. | CBRE | 183,011 | $22.8M | 3.72% |
| 9 | U-Haul Holding Company | UHAL-B | 284,528 | $20.5M | 3.35% |
| 10 | Lazard Ltd. | LAZ | 362,515 | $18.3M | 2.99% |
| 11 | Old Republic International Corp. | 680223104 | 510,054 | $18.1M | 2.95% |
| 12 | Prologis Inc. | PLDGP | 128,943 | $16.3M | 2.66% |
| 13 | DR Horton Inc. | 23331A109 | 78,745 | $15.0M | 2.46% |
| 14 | Sun Communities Inc. | 866674104 | 107,795 | $14.6M | 2.38% |
| 15 | Jones Lang Lasalle | JLL | 51,990 | $14.0M | 2.29% |
| 16 | Five Point Holdings LLC - CL A | FPH | 3,310,930 | $13.7M | 2.25% |
| 17 | American Homes 4 Rent | AMH-PG | 321,221 | $12.3M | 2.02% |
| 18 | UMB Financial Corporation | 902788108 | 110,896 | $11.7M | 1.91% |
| 19 | Weyerhaeuser Company | WY | 308,007 | $10.4M | 1.71% |
| 20 | Rayonier Inc. | RYN | 315,800 | $10.2M | 1.66% |
| 21 | Hamilton Beach Brand | HBB | 316,634 | $9.6M | 1.58% |
| 22 | Investors Title Co. | ITIC | 39,139 | $9.0M | 1.47% |
| 23 | First Industrial Realty Trust, Inc. | 32054K103 | 157,130 | $8.8M | 1.44% |
| 24 | Proassurance Corp. | PRA | 563,988 | $8.5M | 1.39% |
| 25 | Encore Capital Group Inc. | ECR | 171,022 | $8.1M | 1.32% |
| 26 | FRP Holdings Inc. | FRPH | 252,952 | $7.6M | 1.23% |
| 27 | MYR Group Inc. | MYRG | 72,797 | $7.4M | 1.22% |
| 28 | ICF International, Inc. | 44925C103 | 44,188 | $7.4M | 1.20% |
| 29 | FNF Group | FNF | 118,656 | $7.4M | 1.20% |
| 30 | Prosperity Bancshares Inc. | PB | 102,168 | $7.4M | 1.20% |
| 31 | Seaboard Corp. | SE | 2,334 | $7.3M | 1.20% |
| 32 | Tri Pointe Group Inc. | TPH | 155,830 | $7.1M | 1.15% |
| 33 | Collegium Pharmaceutical Inc. | COLL | 182,651 | $7.1M | 1.15% |
| 34 | Southside Bancshares Inc. | SBSI | 209,426 | $7.0M | 1.14% |
| 35 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $6.9M | 1.13% |
| 36 | LSB Industries Inc. | 502160104 | 789,447 | $6.3M | 1.04% |
| 37 | Brookfield Asset Mgmt. CL A | 113004105 | 132,103 | $6.2M | 1.02% |
| 38 | Supernus Pharmaceuticals, Inc. | SUPN | 189,493 | $5.9M | 0.97% |
| 39 | Kaiser Aluminum Corp. | KALU | 79,623 | $5.8M | 0.94% |
| 40 | Alamo Group, Inc. | ALG | 31,880 | $5.7M | 0.94% |
| 41 | Inventrust Properties Corp. | 46124J201 | 183,176 | $5.2M | 0.85% |
| 42 | Central Securities Corporation | 155123102 | 111,210 | $5.1M | 0.83% |
| 43 | UniFirst Corporation | UNF | 23,356 | $4.6M | 0.76% |
| 44 | Sandridge Energy Inc. | SD | 280,554 | $3.4M | 0.56% |
| 45 | PBF Energy Inc. | PBF | 85,958 | $2.7M | 0.43% |
| 46 | Wesco International | 95082P105 | 14,739 | $2.5M | 0.40% |
| 47 | Elme Communities | ELME | 93,000 | $1.6M | 0.27% |
| 48 | Retail Opportunity Investments Corp. | 76131N101 | 90,000 | $1.4M | 0.23% |
| 49 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.2M | 0.20% |
| 50 | Equity Commonwealth | 294628102 | 55,000 | $1.1M | 0.18% |
| 51 | Whitestone REIT | WSR | 80,000 | $1.1M | 0.18% |
| 52 | Atlanta Braves Holdings Inc - C | BATRB | 26,104 | $1.0M | 0.17% |
| 53 | The RMR Group Inc. | RMR | 37,000 | $939,060 | 0.15% |
| 54 | Potlatchdeltic Corp. | 737630103 | 20,000 | $901,000 | 0.15% |
| 55 | Green Brick Partners | GRBK-PA | 5,000 | $417,600 | 0.07% |
| 56 | Stewart Information Services Corp. | 860372101 | 5,194 | $388,200 | 0.06% |
| 57 | Vesta Real Estate Corp. | VTMX | 10,000 | $269,400 | 0.04% |
| 58 | Trinity Place Holdings | TPHS | 3,475,472 | $139,019 | 0.02% |
| 59 | U-Haul Holding Company | UHAL-B | 1,456 | $112,811 | 0.02% |