13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001099281-25-000002
Total Value
$516.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | D18190898 | 2,186,504 | $37.7M | 7.29% |
| 2 | Tidewater Inc. | TDGMW | 588,179 | $32.2M | 6.23% |
| 3 | Warrior Met Coal Inc. | HCC | 587,445 | $31.9M | 6.17% |
| 4 | CBRE Group, Inc. | CBRE | 174,018 | $22.8M | 4.42% |
| 5 | Brookfield Corp. | 11271J107 | 391,478 | $22.5M | 4.35% |
| 6 | Lennar Corp - Class B | LEN-B | 161,781 | $21.4M | 4.14% |
| 7 | Valaris Ltd. | VAL-WT | 426,608 | $18.9M | 3.65% |
| 8 | Comerica Inc. | 200340107 | 302,881 | $18.7M | 3.62% |
| 9 | Old Republic International Corp. | 680223104 | 465,478 | $16.8M | 3.26% |
| 10 | U-Haul Holding Company | UHAL-B | 249,865 | $16.0M | 3.10% |
| 11 | Five Point Holdings LLC - CL A | FPH | 4,125,911 | $15.6M | 3.02% |
| 12 | Prologis Inc. | PLDGP | 128,943 | $13.6M | 2.64% |
| 13 | Sun Communities Inc. | 866674104 | 108,137 | $13.3M | 2.57% |
| 14 | Jones Lang Lasalle | JLL | 51,990 | $13.2M | 2.55% |
| 15 | American Homes 4 Rent | AMH-PG | 321,221 | $12.0M | 2.33% |
| 16 | UMB Financial Corporation | 902788108 | 102,796 | $11.6M | 2.24% |
| 17 | DR Horton Inc. | 23331A109 | 78,745 | $11.0M | 2.13% |
| 18 | MYR Group Inc. | MYRG | 72,797 | $10.8M | 2.10% |
| 19 | Investors Title Co. | ITIC | 39,139 | $9.3M | 1.79% |
| 20 | Proassurance Corp. | PRA | 563,988 | $9.0M | 1.74% |
| 21 | Rayonier Inc. | RYN | 315,800 | $8.2M | 1.59% |
| 22 | Encore Capital Group Inc. | ECR | 171,022 | $8.2M | 1.58% |
| 23 | First Industrial Realty Trust, Inc. | 32054K103 | 157,130 | $7.9M | 1.52% |
| 24 | FRP Holdings Inc. | FRPH | 252,952 | $7.7M | 1.50% |
| 25 | Prosperity Bancshares Inc. | PB | 102,168 | $7.7M | 1.49% |
| 26 | Brookfield Asset Mgmt. CL A | 113004105 | 132,103 | $7.2M | 1.39% |
| 27 | Supernus Pharmaceuticals, Inc. | SUPN | 189,493 | $6.9M | 1.33% |
| 28 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $6.7M | 1.30% |
| 29 | FNF Group | FNF | 118,656 | $6.7M | 1.29% |
| 30 | Southside Bancshares Inc. | SBSI | 209,426 | $6.7M | 1.29% |
| 31 | Weyerhaeuser Company | WY | 220,849 | $6.2M | 1.20% |
| 32 | LSB Industries Inc. | 502160104 | 789,447 | $6.0M | 1.16% |
| 33 | Alamo Group, Inc. | ALG | 31,880 | $5.9M | 1.15% |
| 34 | Collegium Pharmaceutical Inc. | COLL | 203,401 | $5.8M | 1.13% |
| 35 | Seaboard Corp. | SE | 2,334 | $5.7M | 1.10% |
| 36 | Tri Pointe Group Inc. | TPH | 155,830 | $5.7M | 1.09% |
| 37 | Kaiser Aluminum Corp. | KALU | 79,623 | $5.6M | 1.08% |
| 38 | ICF International, Inc. | 44925C103 | 44,188 | $5.3M | 1.02% |
| 39 | Central Securities Corporation | 155123102 | 111,210 | $5.1M | 0.98% |
| 40 | Hamilton Beach Brand | HBB | 297,490 | $5.0M | 0.97% |
| 41 | UniFirst Corporation | UNF | 23,356 | $4.0M | 0.77% |
| 42 | Sandridge Energy Inc. | SD | 330,698 | $3.9M | 0.75% |
| 43 | PBF Energy Inc. | PBF | 131,050 | $3.5M | 0.67% |
| 44 | Ambac Financial Group | OSG | 230,416 | $2.9M | 0.56% |
| 45 | Wesco International | 95082P105 | 14,739 | $2.7M | 0.52% |
| 46 | Retail Opportunity Investments Corp. | 76131N101 | 90,000 | $1.6M | 0.30% |
| 47 | Elme Communities | ELME | 93,000 | $1.4M | 0.27% |
| 48 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.2M | 0.24% |
| 49 | Inventrust Properties Corp. | 46124J201 | 38,000 | $1.1M | 0.22% |
| 50 | Whitestone REIT | WSR | 80,000 | $1.1M | 0.22% |
| 51 | OceanFirst Financial Trust | 675234108 | 60,859 | $1.1M | 0.21% |
| 52 | Atlanta Braves Holdings Inc - C | BATRB | 26,104 | $998,739 | 0.19% |
| 53 | Potlatchdeltic Corp. | 737630103 | 20,000 | $785,000 | 0.15% |
| 54 | The RMR Group Inc. | RMR | 37,000 | $763,680 | 0.15% |
| 55 | Vesta Real Estate Corp. | VTMX | 25,000 | $640,000 | 0.12% |
| 56 | Stewart Information Services Corp. | 860372101 | 5,194 | $350,543 | 0.07% |
| 57 | Green Brick Partners | GRBK-PA | 5,000 | $282,450 | 0.05% |
| 58 | U-Haul Holding Company | UHAL-B | 1,456 | $100,595 | 0.02% |
| 59 | Equity Commonwealth | 294628102 | 55,000 | $97,350 | 0.02% |