Third Avenue Management as of March 31, 2024
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 7.5 | $47M | 512k | 92.00 | |
| Warrior Met Coal (HCC) | 7.4 | $46M | 764k | 60.70 | |
| Deutsche Bank Ag-registered (DB) | 6.2 | $39M | 2.5M | 15.75 | |
| Valaris (VAL) | 5.0 | $32M | 420k | 75.26 | |
| Comerica Incorporated (CMA) | 4.2 | $26M | 476k | 54.99 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.1 | $26M | 167k | 154.18 | |
| Old Republic International Corporation (ORI) | 4.1 | $25M | 827k | 30.72 | |
| Lazard Ltd Shs -a - (LAZ) | 3.7 | $23M | 551k | 41.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $20M | 485k | 41.87 | |
| D.R. Horton (DHI) | 3.2 | $20M | 123k | 164.55 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.1 | $20M | 294k | 66.68 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $18M | 182k | 97.24 | |
| Prologis (PLD) | 2.4 | $15M | 117k | 130.22 | |
| Weyerhaeuser Company (WY) | 2.1 | $13M | 371k | 35.91 | |
| UMB Financial Corporation (UMBF) | 2.1 | $13M | 149k | 86.99 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $13M | 340k | 36.78 | |
| Myr (MYRG) | 1.9 | $12M | 68k | 176.75 | |
| Rayonier (RYN) | 1.8 | $11M | 339k | 33.24 | |
| Sun Communities (SUI) | 1.8 | $11M | 87k | 128.58 | |
| Five Point Holdings (FPH) | 1.7 | $10M | 3.3M | 3.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $10M | 52k | 195.09 | |
| Kaiser Aluminum (KALU) | 1.6 | $9.9M | 111k | 89.36 | |
| Hawaiian Holdings (HA) | 1.5 | $9.1M | 686k | 13.33 | |
| First Industrial Realty Trust (FR) | 1.3 | $8.2M | 155k | 52.54 | |
| ProAssurance Corporation (PRA) | 1.3 | $7.9M | 613k | 12.86 | |
| Encore Capital (ECPG) | 1.2 | $7.8M | 171k | 45.61 | |
| Frp Holdings (FRPH) | 1.2 | $7.8M | 127k | 61.40 | |
| Hamilton Beach Brand Com Cl A (HBB) | 1.2 | $7.7M | 317k | 24.36 | |
| Seaboard Corporation (SEB) | 1.2 | $7.5M | 2.3k | 3223.92 | |
| Alamo (ALG) | 1.2 | $7.3M | 32k | 228.33 | |
| LSB Industries (LXU) | 1.1 | $6.9M | 788k | 8.78 | |
| Lowe's Companies (LOW) | 1.1 | $6.9M | 27k | 254.73 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.1 | $6.9M | 164k | 41.90 | |
| Prosperity Bancshares (PB) | 1.1 | $6.7M | 102k | 65.78 | |
| ICF International (ICFI) | 1.1 | $6.7M | 44k | 150.63 | |
| Investors Title Company (ITIC) | 1.0 | $6.4M | 39k | 163.19 | |
| Fnf (FNF) | 1.0 | $6.3M | 118k | 53.10 | |
| Southside Bancshares (SBSI) | 1.0 | $6.1M | 209k | 29.23 | |
| Tri Pointe Homes (TPH) | 1.0 | $6.0M | 156k | 38.66 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 0.9 | $5.5M | 132k | 42.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $5.4M | 160k | 34.11 | |
| Washington Trust Ban (WASH) | 0.9 | $5.4M | 199k | 26.88 | |
| InvenTrust Properties Corp (IVT) | 0.8 | $4.7M | 183k | 25.71 | |
| Central Securities (CET) | 0.7 | $4.6M | 111k | 41.77 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $4.2M | 108k | 38.82 | |
| UniFirst Corporation (UNF) | 0.5 | $3.4M | 20k | 173.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.3M | 93k | 13.92 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 90k | 12.82 | |
| Cto Realty Growth (CTO) | 0.2 | $1.1M | 63k | 16.95 | |
| Equity Commonwealth (EQC) | 0.2 | $1.0M | 55k | 18.88 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.06 | |
| Whitestone REIT (WSR) | 0.2 | $1.0M | 80k | 12.55 | |
| Potlatch Corporation (PCH) | 0.2 | $940k | 20k | 47.02 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $888k | 37k | 24.00 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $616k | 4.1M | 0.15 | |
| Stewart Information Services Corporation (STC) | 0.1 | $338k | 5.2k | 65.06 | |
| Green Brick Partners (GRBK) | 0.0 | $301k | 5.0k | 60.23 | |
| Amer (UHAL) | 0.0 | $98k | 1.5k | 67.54 |
