Third Avenue Management

Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warrior Met Coal (HCC) 10.8 $65M -5% 1.3M 51.06
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Tidewater (TDW) 9.8 $59M -26% 809k 72.28
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Valaris (VAL) 5.4 $32M 420k 76.34
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Deutsche Bank Ag-registered (DB) 4.6 $27M -18% 2.5M 10.97
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Old Republic International Corporation (ORI) 3.8 $23M 827k 27.27
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Lennar Corp - Class B CL B (LEN.B) 3.6 $22M -3% 206k 104.25
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Comerica Incorporated (CMA) 3.3 $19M -17% 476k 40.81
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D.R. Horton (DHI) 2.9 $17M -4% 159k 108.92
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Lazard Ltd-cl A shs a 2.9 $17M 550k 31.03
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $17M 520k 32.08
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U Haul Holding Company Ser N (UHAL.B) 2.8 $17M 312k 53.34
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Prologis (PLD) 2.3 $14M -18% 123k 112.13
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Weyerhaeuser Company (WY) 2.2 $13M -10% 435k 30.51
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Cbre Group Inc Cl A (CBRE) 2.2 $13M 181k 73.30
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American Homes 4 Rent Cl A (AMH) 2.0 $12M 355k 33.86
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Lowe's Companies (LOW) 2.0 $12M 57k 207.78
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Rayonier (RYN) 2.0 $12M -6% 418k 28.24
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Myr (MYRG) 1.8 $11M 81k 136.19
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Five Point Holdings (FPH) 1.8 $11M 3.7M 2.90
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Jones Lang LaSalle Incorporated (JLL) 1.7 $10M 74k 140.28
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InvenTrust Properties Corp (IVT) 1.7 $10M 432k 23.82
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Hawaiian Holdings (HA) 1.7 $10M 1.6M 6.53
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UMB Financial Corporation (UMBF) 1.5 $9.2M 149k 61.53
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Seaboard Corporation (SEB) 1.5 $8.8M 2.3k 3773.23
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ProAssurance Corporation (PRA) 1.4 $8.4M 444k 18.85
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Washington Trust Ban (WASH) 1.3 $8.1M +44% 295k 27.29
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Encore Capital (ECPG) 1.3 $8.0M +17% 171k 47.14
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First Industrial Realty Trust (FR) 1.3 $7.5M 158k 47.60
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Hamilton Beach Brand Cl A (HBB) 1.2 $7.1M 569k 12.51
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Kaiser Aluminum (KALU) 1.2 $7.1M 97k 73.33
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ICF International (ICFI) 1.2 $7.0M 58k 120.67
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Frp Holdings (FRPH) 1.2 $6.9M 127k 54.53
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Atlanta Braves Hldgs Inc Com Ser A (BATRA) 1.1 $6.3M NEW 164k 38.51
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Southside Bancshares (SBSI) 1.0 $6.0M 209k 28.70
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Alamo (ALG) 1.0 $5.7M 32k 180.02
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Prosperity Bancshares (PB) 0.9 $5.5M 102k 53.80
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Fnf (FNF) 0.8 $5.0M 121k 41.33
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Comfort Systems USA (FIX) 0.8 $4.5M 26k 176.47
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Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) 0.7 $4.4M 130k 33.77
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Investors Title Company (ITIC) 0.7 $4.4M +343% 30k 147.76
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Tri Pointe Homes (TPH) 0.7 $4.3M 156k 27.82
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Sun Communities (SUI) 0.7 $4.3M +217% 37k 118.39
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Madison Square (SPHR) 0.7 $4.2M -13% 111k 37.64
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Central Securities (CET) 0.7 $4.0M 111k 35.57
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UniFirst Corporation (UNF) 0.5 $3.3M 20k 165.01
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Supernus Pharmaceuticals (SUPN) 0.5 $3.3M +73% 117k 28.08
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Trinity Pl Holdings (TPHS) 0.3 $1.9M 5.1M 0.36
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Retail Opportunity Investments (ROIC) 0.2 $1.1M 90k 12.41
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Cto Realty Growth (CTO) 0.2 $1.0M 63k 16.24
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Equity Commonwealth (EQC) 0.2 $1.0M 55k 18.42
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Rmr Group Inc cl a (RMR) 0.2 $914k 37k 24.71
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.2 $914k NEW 26k 35.55
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Potlatch Corporation (PCH) 0.2 $903k 20k 45.14
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Washington Real Estate Investment Trust (ELME) 0.1 $879k +44% 65k 13.52
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Whitestone REIT (WSR) 0.1 $774k 80k 9.67
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Stewart Information Services Corporation (STC) 0.1 $763k 17k 44.86
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LSB Industries (LXU) 0.1 $314k NEW 31k 10.26
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Green Brick Partners (GRBK) 0.0 $212k 5.0k 42.44
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Amer (UHAL) 0.0 $81k -3% 1.5k 55.94
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Past Filings by Third Avenue Management

SEC 13F filings are viewable for Third Avenue Management going back to 2011

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