Third Avenue Management as of June 30, 2024
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 8.3 | $49M | 510k | 95.21 | |
| Warrior Met Coal (HCC) | 8.2 | $48M | 764k | 62.77 | |
| Deutsche Bank Ag-registered (DB) | 6.8 | $40M | 2.5M | 15.98 | |
| Valaris (VAL) | 5.4 | $31M | 420k | 74.50 | |
| Old Republic International Corporation (ORI) | 4.4 | $26M | 828k | 30.90 | |
| Comerica Incorporated (CMA) | 4.2 | $24M | 476k | 51.04 | |
| Lennar Corp - Class B CL B (LEN.B) | 3.9 | $23M | 162k | 139.43 | |
| Lazard Ltd Shs -a - (LAZ) | 3.6 | $21M | 551k | 38.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $20M | 485k | 41.54 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $17M | 285k | 60.02 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $16M | 183k | 89.11 | |
| D.R. Horton (DHI) | 2.6 | $15M | 106k | 140.93 | |
| Prologis (PLD) | 2.5 | $15M | 129k | 112.31 | |
| Sun Communities (SUI) | 2.2 | $13M | 108k | 120.34 | |
| UMB Financial Corporation (UMBF) | 2.1 | $13M | 149k | 83.42 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $12M | 321k | 37.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $11M | 52k | 205.28 | |
| Weyerhaeuser Company (WY) | 1.7 | $9.8M | 345k | 28.39 | |
| Five Point Holdings (FPH) | 1.7 | $9.7M | 3.3M | 2.93 | |
| Myr (MYRG) | 1.6 | $9.2M | 68k | 135.71 | |
| Rayonier (RYN) | 1.6 | $9.2M | 316k | 29.09 | |
| First Industrial Realty Trust (FR) | 1.3 | $7.5M | 157k | 47.51 | |
| Seaboard Corporation (SEB) | 1.3 | $7.4M | 2.3k | 3160.74 | |
| Frp Holdings (FRPH) | 1.2 | $7.2M | 253k | 28.52 | |
| Encore Capital (ECPG) | 1.2 | $7.1M | 171k | 41.73 | |
| Investors Title Company (ITIC) | 1.2 | $7.1M | 39k | 180.13 | |
| Kaiser Aluminum (KALU) | 1.2 | $7.0M | 80k | 87.90 | |
| ProAssurance Corporation (PRA) | 1.2 | $6.9M | 564k | 12.22 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.2 | $6.8M | 164k | 41.33 | |
| ICF International (ICFI) | 1.1 | $6.6M | 44k | 148.46 | |
| LSB Industries (LXU) | 1.1 | $6.4M | 788k | 8.18 | |
| Prosperity Bancshares (PB) | 1.1 | $6.2M | 102k | 61.14 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $5.9M | 182k | 32.20 | |
| Fnf (FNF) | 1.0 | $5.9M | 119k | 49.42 | |
| Tri Pointe Homes (TPH) | 1.0 | $5.8M | 156k | 37.25 | |
| Southside Bancshares (SBSI) | 1.0 | $5.8M | 209k | 27.61 | |
| Alamo (ALG) | 0.9 | $5.5M | 32k | 173.00 | |
| Washington Trust Ban (WASH) | 0.9 | $5.5M | 199k | 27.41 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.9 | $5.5M | 317k | 17.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $5.1M | 189k | 26.75 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.9 | $5.0M | 132k | 38.05 | |
| Central Securities (CET) | 0.8 | $4.9M | 111k | 44.02 | |
| InvenTrust Properties Corp (IVT) | 0.8 | $4.5M | 183k | 24.76 | |
| UniFirst Corporation (UNF) | 0.7 | $4.0M | 23k | 171.53 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 14k | 220.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 93k | 15.93 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.1M | 90k | 12.43 | |
| Cto Realty Growth (CTO) | 0.2 | $1.1M | 63k | 17.46 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 55k | 19.40 | |
| Whitestone REIT (WSR) | 0.2 | $1.1M | 80k | 13.31 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.44 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $836k | 37k | 22.60 | |
| Potlatch Corporation (PCH) | 0.1 | $788k | 20k | 39.39 | |
| WESCO International (WCC) | 0.1 | $751k | 4.7k | 158.52 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $407k | 3.5M | 0.12 | |
| Stewart Information Services Corporation (STC) | 0.1 | $322k | 5.2k | 62.08 | |
| Vesta Real Estate Corp. Adr (VTMX) | 0.1 | $300k | 10k | 29.99 | |
| Green Brick Partners (GRBK) | 0.0 | $286k | 5.0k | 57.24 | |
| Amer (UHAL) | 0.0 | $90k | 1.5k | 61.73 |
