Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- +4 vs. Q1 2023
- Portfolio value
- $606.0M
- +$20.8M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 1,098,599 | $60.9M | 10.1% | −295,408−21.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,344,911 | $52.4M | 8.6% | +1,644+0.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,048,570 | $32.0M | 5.3% | +37,467+1.2% | Added | History |
| VALValaris Ltd | CL A | 419,726 | $26.4M | 4.4% | +110,522+35.7% | Added | History |
| CMAComerica Inc | COM | 574,906 | $24.4M | 4.0% | +94,548+19.7% | Added | History |
| LEN.BLennar Corp | CL B | 213,368 | $24.1M | 4.0% | −60,100−22.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 836,331 | $21.1M | 3.5% | +1,900+0.2% | Added | History |
| DHIHorton D R Inc | COM | 165,678 | $20.2M | 3.3% | −33,696−16.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 150,531 | $18.5M | 3.0% | −17,635−10.5% | Reduced | History |
| LAZLazard, Inc. | SHS A | 550,206 | $17.6M | 2.9% | +2,256+0.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 521,123 | $17.5M | 2.9% | −1030.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 1,562,125 | $16.8M | 2.8% | +5,992+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 485,242 | $16.3M | 2.7% | −1050.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 312,421 | $15.8M | 2.6% | −230.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 181,189 | $14.6M | 2.4% | −320.0% | Reduced | History |
| RYNRayonier Inc | COM | 446,208 | $14.0M | 2.3% | −680.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,096 | $12.9M | 2.1% | −5,063−8.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 355,823 | $12.6M | 2.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 74,378 | $11.6M | 1.9% | +23,143+45.2% | Added | History |
| MYRGMyr Group Inc. | COM | 80,885 | $11.2M | 1.8% | −6,316−7.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,751,240 | $10.8M | 1.8% | −1,3600.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 432,819 | $10.0M | 1.7% | −110,033−20.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 149,284 | $9.09M | 1.5% | −139−0.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 158,010 | $8.32M | 1.4% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,333 | $8.31M | 1.4% | −3−0.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 126,489 | $7.28M | 1.2% | −182−0.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 57,779 | $7.19M | 1.2% | −6,023−9.4% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 144,955 | $7.05M | 1.2% | +12,118+9.1% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 96,721 | $6.93M | 1.1% | +32,406+50.4% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 164,438 | $6.73M | 1.1% | −9,690−5.6% | Reduced | History |
| PRAProassurance Corp | COM | 443,510 | $6.69M | 1.1% | −575−0.1% | Reduced | History |
| ALGAlamo Group Inc | COM | 31,880 | $5.86M | 1.0% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $5.76M | 1.0% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 569,404 | $5.50M | 0.9% | −894−0.2% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $5.48M | 0.9% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 204,152 | $5.47M | 0.9% | −162−0.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 155,997 | $5.13M | 0.8% | −103,466−39.9% | Reduced | History |
| CCFChase Corp | COM | 40,192 | $4.87M | 0.8% | −100−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 121,428 | $4.37M | 0.7% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,646 | $4.26M | 0.7% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 25,704 | $4.22M | 0.7% | −3,198−11.1% | Reduced | History |
| CETCentral Securities Corp | COM | 111,210 | $4.06M | 0.7% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 128,752 | $3.53M | 0.6% | +47,514+58.5% | Added | History |
| UNFUnifirst Corp | COM | 19,837 | $3.07M | 0.5% | +4,895+32.8% | Added | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,127,786 | $2.77M | 0.5% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 67,062 | $2.02M | 0.3% | +64,602+2,626.1% | Added | History |
| SUISun Communities Inc | COM | 11,517 | $1.50M | 0.2% | +11,517 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $1.22M | 0.2% | +15,000+20.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $1.11M | 0.2% | +55,000 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.08M | 0.2% | +5,121+8.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 6,673 | $974.3K | 0.2% | +6,673 | New | History |
| RMRRMR Group Inc. | CL A | 37,000 | $857.3K | 0.1% | +11,000+42.3% | Added | History |
| WSRWhitestone REIT | COM | 80,000 | $776.0K | 0.1% | +80,000 | New | History |
| ELMEElme Communities | SH BEN INT | 45,000 | $739.8K | 0.1% | +45,000 | New | History |
| STCStewart Information Services Corp | COM | 17,000 | $699.4K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,508 | $83.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.