Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +1 vs. Q2 2023
- Portfolio value
- $596.5M
- −$9.54M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 1,267,353 | $64.7M | 10.8% | −77,558−5.8% | Reduced | History |
| TDWTidewater Inc | COM | 809,185 | $58.5M | 9.8% | −289,414−26.3% | Reduced | History |
| VALValaris Ltd | CL A | 419,726 | $32.0M | 5.4% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,485,341 | $27.3M | 4.6% | −563,229−18.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 826,557 | $22.5M | 3.8% | −9,774−1.2% | Reduced | History |
| LEN.BLennar Corp | CL B | 205,872 | $21.5M | 3.6% | −7,496−3.5% | Reduced | History |
| CMAComerica Inc | COM | 475,896 | $19.4M | 3.3% | −99,010−17.2% | Reduced | History |
| DHIHorton D R Inc | COM | 158,814 | $17.3M | 2.9% | −6,864−4.1% | Reduced | History |
| LAZLazard, Inc. | SHS A | 550,206 | $17.1M | 2.9% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 520,352 | $16.7M | 2.8% | −771−0.1% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 311,959 | $16.6M | 2.8% | −462−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 122,689 | $13.8M | 2.3% | −27,842−18.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 435,244 | $13.3M | 2.2% | −49,998−10.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 180,902 | $13.3M | 2.2% | −287−0.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 355,261 | $12.0M | 2.0% | −562−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,992 | $11.8M | 2.0% | −104−0.2% | Reduced | History |
| RYNRayonier Inc | COM | 418,193 | $11.8M | 2.0% | −28,015−6.3% | Reduced | History |
| MYRGMyr Group Inc. | COM | 80,806 | $11.0M | 1.8% | −79−0.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,745,875 | $10.9M | 1.8% | −5,365−0.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 74,258 | $10.4M | 1.7% | −120−0.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 432,420 | $10.3M | 1.7% | −399−0.1% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 1,562,125 | $10.2M | 1.7% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 149,284 | $9.19M | 1.5% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,333 | $8.80M | 1.5% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 443,619 | $8.36M | 1.4% | +1090.0% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 294,994 | $8.05M | 1.3% | +90,842+44.5% | Added | History |
| ECPGEncore Capital Group Inc | COM | 170,678 | $8.05M | 1.3% | +25,723+17.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 157,758 | $7.51M | 1.3% | −252−0.2% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 569,404 | $7.12M | 1.2% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 96,721 | $7.09M | 1.2% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 57,779 | $6.97M | 1.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 126,489 | $6.90M | 1.2% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $6.33M | 1.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.01M | 1.0% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $5.74M | 1.0% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $5.49M | 0.9% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 121,207 | $5.01M | 0.8% | −221−0.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 25,704 | $4.54M | 0.8% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,437 | $4.40M | 0.7% | −209−0.2% | Reduced | History |
| ITICInvestors Title Co | COM | 29,599 | $4.37M | 0.7% | +22,926+343.6% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 155,997 | $4.34M | 0.7% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 36,527 | $4.32M | 0.7% | +25,010+217.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 111,252 | $4.19M | 0.7% | −17,500−13.6% | Reduced | History |
| CETCentral Securities Corp | COM | 111,210 | $3.96M | 0.7% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 19,837 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 116,549 | $3.27M | 0.5% | +49,487+73.8% | Added | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,127,786 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 37,000 | $914.3K | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,700 | $913.6K | 0.2% | +25,700 | New | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $902.8K | 0.2% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65,000 | $878.8K | 0.1% | +20,000+44.4% | Added | History |
| WSRWhitestone REIT | COM | 80,000 | $773.6K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $762.6K | 0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 30,618 | $314.1K | 0.1% | +30,618 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $81.4K | <0.1% | −52−3.4% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.