Third Avenue Management as of Dec. 31, 2024
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 7.3 | $38M | 2.2M | 17.23 | |
| Tidewater (TDW) | 6.2 | $32M | 588k | 54.71 | |
| Warrior Met Coal (HCC) | 6.2 | $32M | 587k | 54.24 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $23M | 174k | 131.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $23M | 392k | 57.45 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.1 | $21M | 162k | 132.15 | |
| Valaris (VAL) | 3.7 | $19M | 427k | 44.24 | |
| Comerica Incorporated (CMA) | 3.6 | $19M | 303k | 61.85 | |
| Old Republic International Corporation (ORI) | 3.3 | $17M | 466k | 36.19 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.1 | $16M | 250k | 64.05 | |
| Five Point Holdings (FPH) | 3.0 | $16M | 4.1M | 3.78 | |
| Prologis (PLD) | 2.6 | $14M | 129k | 105.70 | |
| Sun Communities (SUI) | 2.6 | $13M | 108k | 122.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $13M | 52k | 253.14 | |
| American Homes 4 Rent Com Cl A (AMH) | 2.3 | $12M | 321k | 37.42 | |
| UMB Financial Corporation (UMBF) | 2.2 | $12M | 103k | 112.86 | |
| D.R. Horton (DHI) | 2.1 | $11M | 79k | 139.82 | |
| Myr (MYRG) | 2.1 | $11M | 73k | 148.77 | |
| Investors Title Company (ITIC) | 1.8 | $9.3M | 39k | 236.76 | |
| ProAssurance Corporation (PRA) | 1.7 | $9.0M | 564k | 15.91 | |
| Rayonier (RYN) | 1.6 | $8.2M | 316k | 26.10 | |
| Encore Capital (ECPG) | 1.6 | $8.2M | 171k | 47.77 | |
| First Industrial Realty Trust (FR) | 1.5 | $7.9M | 157k | 50.13 | |
| Frp Holdings (FRPH) | 1.5 | $7.7M | 253k | 30.63 | |
| Prosperity Bancshares (PB) | 1.5 | $7.7M | 102k | 75.35 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 1.4 | $7.2M | 132k | 54.19 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $6.9M | 190k | 36.16 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.3 | $6.7M | 164k | 40.80 | |
| Fnf (FNF) | 1.3 | $6.7M | 119k | 56.14 | |
| Southside Bancshares (SBSI) | 1.3 | $6.7M | 209k | 31.76 | |
| Weyerhaeuser Company (WY) | 1.2 | $6.2M | 221k | 28.15 | |
| LSB Industries (LXU) | 1.2 | $6.0M | 789k | 7.59 | |
| Alamo (ALG) | 1.1 | $5.9M | 32k | 185.91 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $5.8M | 203k | 28.65 | |
| Seaboard Corporation (SEB) | 1.1 | $5.7M | 2.3k | 2429.66 | |
| Tri Pointe Homes (TPH) | 1.1 | $5.7M | 156k | 36.26 | |
| Kaiser Aluminum (KALU) | 1.1 | $5.6M | 80k | 70.27 | |
| ICF International (ICFI) | 1.0 | $5.3M | 44k | 119.21 | |
| Central Securities (CET) | 1.0 | $5.1M | 111k | 45.69 | |
| Hamilton Beach Brand Com Cl A (HBB) | 1.0 | $5.0M | 298k | 16.83 | |
| UniFirst Corporation (UNF) | 0.8 | $4.0M | 23k | 171.09 | |
| Sandridge Energy (SD) | 0.7 | $3.9M | 331k | 11.71 | |
| PBF Energy Com Cl A (PBF) | 0.7 | $3.5M | 131k | 26.55 | |
| Ambac Finl (AMBC) | 0.6 | $2.9M | 230k | 12.65 | |
| WESCO International (WCC) | 0.5 | $2.7M | 15k | 180.96 | |
| Retail Opportunity Investments | 0.3 | $1.6M | 90k | 17.36 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 93k | 15.27 | |
| Cto Realty Growth (CTO) | 0.2 | $1.2M | 63k | 19.71 | |
| InvenTrust Properties Corp (IVT) | 0.2 | $1.1M | 38k | 30.13 | |
| Whitestone REIT (WSR) | 0.2 | $1.1M | 80k | 14.17 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.1M | 61k | 18.10 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $999k | 26k | 38.26 | |
| Potlatch Corporation (PCH) | 0.2 | $785k | 20k | 39.25 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $764k | 37k | 20.64 | |
| Vesta Real Estate Corp. Adr (VTMX) | 0.1 | $640k | 25k | 25.60 | |
| Stewart Information Services Corporation (STC) | 0.1 | $351k | 5.2k | 67.49 | |
| Green Brick Partners (GRBK) | 0.1 | $283k | 5.0k | 56.49 | |
| Amer (UHAL) | 0.0 | $101k | 1.5k | 69.09 | |
| Equity Commonwealth (EQC) | 0.0 | $97k | 55k | 1.77 |
