13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001099281-25-000006
Total Value
$498.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 809,258 | $34.2M | 6.86% |
| 2 | Deutsche Bank AG | D18190898 | 1,447,570 | $34.1M | 6.84% |
| 3 | Warrior Met Coal Inc. | HCC | 613,206 | $29.3M | 5.87% |
| 4 | Valaris Ltd. | VAL-WT | 569,839 | $22.4M | 4.49% |
| 5 | Five Point Holdings LLC - CL A | FPH | 4,125,911 | $22.0M | 4.42% |
| 6 | CBRE Group, Inc. | CBRE | 165,109 | $21.6M | 4.33% |
| 7 | Brookfield Corp. | 11271J107 | 378,249 | $19.8M | 3.98% |
| 8 | Comerica Inc. | 200340107 | 302,904 | $17.9M | 3.59% |
| 9 | Lennar Corp - Class B | LEN-B | 147,770 | $16.1M | 3.23% |
| 10 | U-Haul Holding Company | UHAL-B | 249,865 | $14.8M | 2.97% |
| 11 | Prologis Inc. | PLDGP | 129,162 | $14.4M | 2.90% |
| 12 | Old Republic International Corp. | 680223104 | 336,388 | $13.2M | 2.65% |
| 13 | Proassurance Corp. | PRA | 563,988 | $13.2M | 2.64% |
| 14 | Jones Lang Lasalle | JLL | 51,990 | $12.9M | 2.58% |
| 15 | Sun Communities Inc. | 866674104 | 90,715 | $11.7M | 2.34% |
| 16 | UMB Financial Corporation | 902788108 | 102,796 | $10.4M | 2.08% |
| 17 | DR Horton Inc. | 23331A109 | 78,745 | $10.0M | 2.01% |
| 18 | Investors Title Co. | ITIC | 38,919 | $9.4M | 1.88% |
| 19 | MYR Group Inc. | MYRG | 72,797 | $8.2M | 1.65% |
| 20 | FNF Group | FNF | 118,656 | $7.7M | 1.55% |
| 21 | Prosperity Bancshares Inc. | PB | 102,168 | $7.3M | 1.46% |
| 22 | American Homes 4 Rent | AMH-PG | 192,560 | $7.3M | 1.46% |
| 23 | First Industrial Realty Trust, Inc. | 32054K103 | 134,558 | $7.3M | 1.46% |
| 24 | FRP Holdings Inc. | FRPH | 252,952 | $7.2M | 1.45% |
| 25 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $7.2M | 1.45% |
| 26 | Rayonier Inc. | RYN | 258,499 | $7.2M | 1.45% |
| 27 | PulteGroup Inc. | 745867101 | 63,800 | $6.6M | 1.32% |
| 28 | Weyerhaeuser Company | WY | 220,849 | $6.5M | 1.30% |
| 29 | Brookfield Asset Mgmt. CL A | 113004105 | 132,103 | $6.4M | 1.28% |
| 30 | Supernus Pharmaceuticals, Inc. | SUPN | 189,493 | $6.2M | 1.24% |
| 31 | Collegium Pharmaceutical Inc. | COLL | 203,401 | $6.1M | 1.22% |
| 32 | Southside Bancshares Inc. | SBSI | 209,426 | $6.1M | 1.22% |
| 33 | Encore Capital Group Inc. | ECR | 171,022 | $5.9M | 1.18% |
| 34 | LSB Industries Inc. | 502160104 | 789,447 | $5.2M | 1.04% |
| 35 | Central Securities Corporation | 155123102 | 111,210 | $5.0M | 1.00% |
| 36 | Tri Pointe Group Inc. | TPH | 155,830 | $5.0M | 1.00% |
| 37 | Hamilton Beach Brand | HBB | 249,969 | $4.9M | 0.97% |
| 38 | Kaiser Aluminum Corp. | KALU | 79,828 | $4.8M | 0.97% |
| 39 | Alamo Group, Inc. | ALG | 25,546 | $4.6M | 0.91% |
| 40 | UniFirst Corporation | UNF | 23,356 | $4.1M | 0.81% |
| 41 | ICF International, Inc. | 44925C103 | 47,024 | $4.0M | 0.80% |
| 42 | Sandridge Energy Inc. | SD | 330,698 | $3.8M | 0.76% |
| 43 | Seaboard Corp. | SE | 1,319 | $3.6M | 0.71% |
| 44 | Ambac Financial Group | OSG | 366,461 | $3.2M | 0.64% |
| 45 | PBF Energy Inc. | PBF | 131,050 | $2.5M | 0.50% |
| 46 | Wesco International | 95082P105 | 14,822 | $2.3M | 0.46% |
| 47 | Bluelinx Holdings Inc. | BXC | 29,869 | $2.2M | 0.45% |
| 48 | Millrose Properties, Inc. | 601137102 | 80,890 | $2.1M | 0.43% |
| 49 | OceanFirst Financial Trust | 675234108 | 116,643 | $2.0M | 0.40% |
| 50 | Elme Communities | ELME | 93,000 | $1.6M | 0.32% |
| 51 | CTO Realty Growth, Inc. | 22948Q101 | 63,000 | $1.2M | 0.24% |
| 52 | Whitestone REIT | WSR | 80,000 | $1.2M | 0.23% |
| 53 | Inventrust Properties Corp. | 46124J201 | 38,000 | $1.1M | 0.22% |
| 54 | Atlanta Braves Holdings Inc - C | BATRB | 26,104 | $1.0M | 0.21% |
| 55 | Potlatchdeltic Corp. | 737630103 | 20,000 | $902,400 | 0.18% |
| 56 | The RMR Group Inc. | RMR | 37,000 | $616,050 | 0.12% |
| 57 | Vesta Real Estate Corp. | VTMX | 25,000 | $570,250 | 0.11% |
| 58 | Stewart Information Services Corp. | 860372101 | 5,194 | $370,592 | 0.07% |
| 59 | Green Brick Partners | GRBK-PA | 5,000 | $291,550 | 0.06% |
| 60 | U-Haul Holding Company | UHAL-B | 1,456 | $95,164 | 0.02% |
| 61 | Equity Commonwealth | 294628102 | 55,000 | $88,550 | 0.02% |