Third Avenue Management as of Sept. 30, 2023
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 | 1.3M | 51.06 | |
| Tidewater (TDW) | 9.8 | $59M | 809k | 72.28 | |
| Valaris (VAL) | 5.4 | $32M | 420k | 76.34 | |
| Deutsche Bank Ag-registered (DB) | 4.6 | $27M | 2.5M | 10.97 | |
| Old Republic International Corporation (ORI) | 3.8 | $23M | 827k | 27.27 | |
| Lennar Corp - Class B CL B (LEN.B) | 3.6 | $22M | 206k | 104.25 | |
| Comerica Incorporated (CMA) | 3.3 | $19M | 476k | 40.81 | |
| D.R. Horton (DHI) | 2.9 | $17M | 159k | 108.92 | |
| Lazard Ltd-cl A shs a | 2.9 | $17M | 550k | 31.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $17M | 520k | 32.08 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.8 | $17M | 312k | 53.34 | |
| Prologis (PLD) | 2.3 | $14M | 123k | 112.13 | |
| Weyerhaeuser Company (WY) | 2.2 | $13M | 435k | 30.51 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $13M | 181k | 73.30 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $12M | 355k | 33.86 | |
| Lowe's Companies (LOW) | 2.0 | $12M | 57k | 207.78 | |
| Rayonier (RYN) | 2.0 | $12M | 418k | 28.24 | |
| Myr (MYRG) | 1.8 | $11M | 81k | 136.19 | |
| Five Point Holdings (FPH) | 1.8 | $11M | 3.7M | 2.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $10M | 74k | 140.28 | |
| InvenTrust Properties Corp (IVT) | 1.7 | $10M | 432k | 23.82 | |
| Hawaiian Holdings (HA) | 1.7 | $10M | 1.6M | 6.53 | |
| UMB Financial Corporation (UMBF) | 1.5 | $9.2M | 149k | 61.53 | |
| Seaboard Corporation (SEB) | 1.5 | $8.8M | 2.3k | 3773.23 | |
| ProAssurance Corporation (PRA) | 1.4 | $8.4M | 444k | 18.85 | |
| Washington Trust Ban (WASH) | 1.3 | $8.1M | 295k | 27.29 | |
| Encore Capital (ECPG) | 1.3 | $8.0M | 171k | 47.14 | |
| First Industrial Realty Trust (FR) | 1.3 | $7.5M | 158k | 47.60 | |
| Hamilton Beach Brand Cl A (HBB) | 1.2 | $7.1M | 569k | 12.51 | |
| Kaiser Aluminum (KALU) | 1.2 | $7.1M | 97k | 73.33 | |
| ICF International (ICFI) | 1.2 | $7.0M | 58k | 120.67 | |
| Frp Holdings (FRPH) | 1.2 | $6.9M | 127k | 54.53 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $6.3M | 164k | 38.51 | |
| Southside Bancshares (SBSI) | 1.0 | $6.0M | 209k | 28.70 | |
| Alamo (ALG) | 1.0 | $5.7M | 32k | 180.02 | |
| Prosperity Bancshares (PB) | 0.9 | $5.5M | 102k | 53.80 | |
| Fnf (FNF) | 0.8 | $5.0M | 121k | 41.33 | |
| Comfort Systems USA (FIX) | 0.8 | $4.5M | 26k | 176.47 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.7 | $4.4M | 130k | 33.77 | |
| Investors Title Company (ITIC) | 0.7 | $4.4M | 30k | 147.76 | |
| Tri Pointe Homes (TPH) | 0.7 | $4.3M | 156k | 27.82 | |
| Sun Communities (SUI) | 0.7 | $4.3M | 37k | 118.39 | |
| Madison Square (SPHR) | 0.7 | $4.2M | 111k | 37.64 | |
| Central Securities (CET) | 0.7 | $4.0M | 111k | 35.57 | |
| UniFirst Corporation (UNF) | 0.5 | $3.3M | 20k | 165.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.3M | 117k | 28.08 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $1.9M | 5.1M | 0.36 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.1M | 90k | 12.41 | |
| Cto Realty Growth (CTO) | 0.2 | $1.0M | 63k | 16.24 | |
| Equity Commonwealth (EQC) | 0.2 | $1.0M | 55k | 18.42 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $914k | 37k | 24.71 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $914k | 26k | 35.55 | |
| Potlatch Corporation (PCH) | 0.2 | $903k | 20k | 45.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $879k | 65k | 13.52 | |
| Whitestone REIT (WSR) | 0.1 | $774k | 80k | 9.67 | |
| Stewart Information Services Corporation (STC) | 0.1 | $763k | 17k | 44.86 | |
| LSB Industries (LXU) | 0.1 | $314k | 31k | 10.26 | |
| Green Brick Partners (GRBK) | 0.0 | $212k | 5.0k | 42.44 | |
| Amer (UHAL) | 0.0 | $81k | 1.5k | 55.94 |
