Third Avenue Management as of Sept. 30, 2024
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 8.3 | $51M | 795k | 63.90 | |
| Deutsche Bank Ag-registered (DB) | 7.0 | $43M | 2.5M | 17.30 | |
| Tidewater (TDW) | 5.7 | $35M | 482k | 71.79 | |
| Comerica Incorporated (CMA) | 4.7 | $29M | 476k | 59.91 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.6 | $28M | 162k | 172.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $24M | 455k | 53.15 | |
| Valaris (VAL) | 3.9 | $24M | 432k | 55.75 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $23M | 183k | 124.48 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.3 | $21M | 285k | 72.00 | |
| Lazard Ltd Shs -a - (LAZ) | 3.0 | $18M | 363k | 50.38 | |
| Old Republic International Corporation (ORI) | 3.0 | $18M | 510k | 35.42 | |
| Prologis (PLD) | 2.7 | $16M | 129k | 126.28 | |
| D.R. Horton (DHI) | 2.5 | $15M | 79k | 190.77 | |
| Sun Communities (SUI) | 2.4 | $15M | 108k | 135.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $14M | 52k | 269.81 | |
| Five Point Holdings (FPH) | 2.2 | $14M | 3.3M | 4.15 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $12M | 321k | 38.39 | |
| UMB Financial Corporation (UMBF) | 1.9 | $12M | 111k | 105.11 | |
| Weyerhaeuser Company (WY) | 1.7 | $10M | 308k | 33.86 | |
| Rayonier (RYN) | 1.7 | $10M | 316k | 32.18 | |
| Hamilton Beach Brand Cl A (HBB) | 1.6 | $9.6M | 317k | 30.43 | |
| Investors Title Company (ITIC) | 1.5 | $9.0M | 39k | 229.80 | |
| First Industrial Realty Trust (FR) | 1.4 | $8.8M | 157k | 55.98 | |
| ProAssurance Corporation (PRA) | 1.4 | $8.5M | 564k | 15.04 | |
| Encore Capital (ECPG) | 1.3 | $8.1M | 171k | 47.27 | |
| Frp Holdings (FRPH) | 1.2 | $7.6M | 253k | 29.86 | |
| Myr (MYRG) | 1.2 | $7.4M | 73k | 102.23 | |
| ICF International (ICFI) | 1.2 | $7.4M | 44k | 166.79 | |
| Fnf (FNF) | 1.2 | $7.4M | 119k | 62.06 | |
| Prosperity Bancshares (PB) | 1.2 | $7.4M | 102k | 72.07 | |
| Seaboard Corporation (SEB) | 1.2 | $7.3M | 2.3k | 3137.00 | |
| Tri Pointe Homes (TPH) | 1.2 | $7.1M | 156k | 45.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $7.1M | 183k | 38.64 | |
| Southside Bancshares (SBSI) | 1.1 | $7.0M | 209k | 33.43 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $6.9M | 164k | 42.15 | |
| LSB Industries (LXU) | 1.0 | $6.3M | 789k | 8.04 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 1.0 | $6.2M | 132k | 47.29 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $5.9M | 190k | 31.18 | |
| Kaiser Aluminum (KALU) | 0.9 | $5.8M | 80k | 72.52 | |
| Alamo (ALG) | 0.9 | $5.7M | 32k | 180.13 | |
| InvenTrust Properties Corp (IVT) | 0.8 | $5.2M | 183k | 28.37 | |
| Central Securities (CET) | 0.8 | $5.1M | 111k | 45.84 | |
| UniFirst Corporation (UNF) | 0.8 | $4.6M | 23k | 198.65 | |
| Sandridge Energy (SD) | 0.6 | $3.4M | 281k | 12.23 | |
| PBF Energy Cl A (PBF) | 0.4 | $2.7M | 86k | 30.95 | |
| WESCO International (WCC) | 0.4 | $2.5M | 15k | 167.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.6M | 93k | 17.59 | |
| Retail Opportunity Investments | 0.2 | $1.4M | 90k | 15.73 | |
| Cto Realty Growth (CTO) | 0.2 | $1.2M | 63k | 19.02 | |
| Equity Commonwealth (EQC) | 0.2 | $1.1M | 55k | 19.90 | |
| Whitestone REIT (WSR) | 0.2 | $1.1M | 80k | 13.53 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.80 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $939k | 37k | 25.38 | |
| Potlatch Corporation (PCH) | 0.1 | $901k | 20k | 45.05 | |
| Green Brick Partners (GRBK) | 0.1 | $418k | 5.0k | 83.52 | |
| Stewart Information Services Corporation (STC) | 0.1 | $388k | 5.2k | 74.74 | |
| Vesta Real Estate Corp. Adr (VTMX) | 0.0 | $269k | 10k | 26.94 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $139k | 3.5M | 0.04 | |
| Amer (UHAL) | 0.0 | $113k | 1.5k | 77.48 |
