Third Avenue Management as of June 30, 2023
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 10.1 | $61M | 1.1M | 55.44 | |
| Warrior Met Coal (HCC) | 8.6 | $52M | 1.3M | 38.95 | |
| Deutsche Bank Ag-registered (DB) | 5.3 | $32M | 3.0M | 10.49 | |
| Valaris (VAL) | 4.4 | $26M | 420k | 62.93 | |
| Comerica Incorporated (CMA) | 4.0 | $24M | 575k | 42.36 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.0 | $24M | 213k | 112.98 | |
| Old Republic International Corporation (ORI) | 3.5 | $21M | 836k | 25.17 | |
| D.R. Horton (DHI) | 3.3 | $20M | 166k | 121.69 | |
| Prologis (PLD) | 3.0 | $19M | 151k | 122.63 | |
| Lazard Ltd-cl A shs a | 2.9 | $18M | 550k | 32.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $18M | 521k | 33.65 | |
| Hawaiian Holdings | 2.8 | $17M | 1.6M | 10.77 | |
| Weyerhaeuser Company (WY) | 2.7 | $16M | 485k | 33.51 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $16M | 312k | 50.67 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $15M | 181k | 80.71 | |
| Rayonier (RYN) | 2.3 | $14M | 446k | 31.40 | |
| Lowe's Companies (LOW) | 2.1 | $13M | 57k | 225.70 | |
| American Homes 4 Rent Cl A (AMH) | 2.1 | $13M | 356k | 35.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $12M | 74k | 155.80 | |
| Myr (MYRG) | 1.8 | $11M | 81k | 138.34 | |
| Five Point Holdings (FPH) | 1.8 | $11M | 3.8M | 2.89 | |
| InvenTrust Properties Corp (IVT) | 1.7 | $10M | 433k | 23.14 | |
| UMB Financial Corporation (UMBF) | 1.5 | $9.1M | 149k | 60.90 | |
| First Industrial Realty Trust (FR) | 1.4 | $8.3M | 158k | 52.64 | |
| Seaboard Corporation (SEB) | 1.4 | $8.3M | 2.3k | 3560.72 | |
| Frp Holdings (FRPH) | 1.2 | $7.3M | 127k | 57.57 | |
| ICF International (ICFI) | 1.2 | $7.2M | 58k | 124.39 | |
| Encore Capital (ECPG) | 1.2 | $7.0M | 145k | 48.62 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 1.1 | $6.9M | 97k | 71.64 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.1 | $6.7M | 164k | 40.92 | |
| Proassurance Corp. Com Us (PRA) | 1.1 | $6.7M | 444k | 15.09 | |
| Alamo (ALG) | 1.0 | $5.9M | 32k | 183.91 | |
| Prosperity Bancshares (PB) | 1.0 | $5.8M | 102k | 56.48 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.9 | $5.5M | 569k | 9.66 | |
| Southside Bancshares (SBSI) | 0.9 | $5.5M | 209k | 26.16 | |
| Washington Trust Ban (WASH) | 0.9 | $5.5M | 204k | 26.81 | |
| Tri Pointe Homes (TPH) | 0.8 | $5.1M | 156k | 32.86 | |
| Chase Corporation | 0.8 | $4.9M | 40k | 121.22 | |
| Fnf (FNF) | 0.7 | $4.4M | 121k | 36.00 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.7 | $4.3M | 131k | 32.63 | |
| Comfort Systems USA (FIX) | 0.7 | $4.2M | 26k | 164.20 | |
| Central Securities (CET) | 0.7 | $4.1M | 111k | 36.51 | |
| Madison Square (SPHR) | 0.6 | $3.5M | 129k | 27.39 | |
| UniFirst Corporation (UNF) | 0.5 | $3.1M | 20k | 155.01 | |
| Trinity Pl Holdings (TPHS) | 0.5 | $2.8M | 5.1M | 0.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $2.0M | 67k | 30.06 | |
| Sun Communities (SUI) | 0.2 | $1.5M | 12k | 130.46 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 90k | 13.51 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 55k | 20.26 | |
| Cto Realty Growth (CTO) | 0.2 | $1.1M | 63k | 17.14 | |
| Potlatch Corporation (PCH) | 0.2 | $1.1M | 20k | 52.85 | |
| Investors Title Company (ITIC) | 0.2 | $974k | 6.7k | 146.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $857k | 37k | 23.17 | |
| Whitestone REIT (WSR) | 0.1 | $776k | 80k | 9.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $740k | 45k | 16.44 | |
| Stewart Information Services Corporation (STC) | 0.1 | $699k | 17k | 41.14 | |
| Green Brick Partners (GRBK) | 0.0 | $284k | 5.0k | 56.80 | |
| Amer (UHAL) | 0.0 | $83k | 1.5k | 55.32 |
