Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- 0 vs. Q3 2023
- Portfolio value
- $609.3M
- +$12.8M (+2.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 967,899 | $59.0M | 9.7% | −299,454−23.6% | Reduced | History |
| TDWTidewater Inc | COM | 703,631 | $50.7M | 8.3% | −105,554−13.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,486,569 | $34.0M | 5.6% | +1,2280.0% | Added | History |
| VALValaris Ltd | CL A | 420,007 | $28.8M | 4.7% | +281+0.1% | Added | History |
| CMAComerica Inc | COM | 476,269 | $26.6M | 4.4% | +373+0.1% | Added | History |
| ORIOld Republic International Corp | COM | 827,421 | $24.3M | 4.0% | +864+0.1% | Added | History |
| LEN.BLennar Corp | CL B | 173,710 | $23.3M | 3.8% | −32,162−15.6% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 294,413 | $20.7M | 3.4% | −17,546−5.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 488,274 | $19.6M | 3.2% | −32,078−6.2% | Reduced | History |
| DHIHorton D R Inc | COM | 122,998 | $18.7M | 3.1% | −35,816−22.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 182,200 | $17.0M | 2.8% | +1,298+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 116,373 | $15.5M | 2.5% | −6,316−5.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 370,142 | $12.9M | 2.1% | −65,102−15.0% | Reduced | History |
| UMBFUmb Financial Corp | COM | 149,284 | $12.5M | 2.0% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 338,379 | $12.2M | 2.0% | −16,882−4.8% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 815,579 | $11.6M | 1.9% | −746,546−47.8% | Reduced | History |
| RYNRayonier Inc | COM | 338,721 | $11.3M | 1.9% | −79,472−19.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 415,675 | $10.5M | 1.7% | −16,745−3.9% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,294,796 | $10.1M | 1.7% | −451,079−12.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 51,990 | $9.82M | 1.6% | −22,268−30.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 67,757 | $9.80M | 1.6% | −13,049−16.1% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 170,678 | $8.66M | 1.4% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 2,334 | $8.33M | 1.4% | +10.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 154,848 | $8.16M | 1.3% | −2,910−1.8% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 457,577 | $8.00M | 1.3% | −111,827−19.6% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 126,489 | $7.95M | 1.3% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 110,739 | $7.88M | 1.3% | +14,018+14.5% | Added | History |
| ICFIICF International, Inc. | Stock | 57,779 | $7.75M | 1.3% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $7.03M | 1.2% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $6.91M | 1.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 50,634 | $6.77M | 1.1% | +14,107+38.6% | Added | History |
| ALGAlamo Group Inc | COM | 31,880 | $6.70M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 29,730 | $6.62M | 1.1% | −27,262−47.8% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.56M | 1.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 199,119 | $6.45M | 1.1% | −95,875−32.5% | Reduced | History |
| ITICInvestors Title Co | COM | 39,164 | $6.35M | 1.0% | +9,565+32.3% | Added | History |
| PRAProassurance Corp | COM | 443,619 | $6.12M | 1.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 117,953 | $6.02M | 1.0% | −3,254−2.7% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 155,997 | $5.52M | 0.9% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,670 | $5.29M | 0.9% | +1,233+0.9% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 159,717 | $4.62M | 0.8% | +43,168+37.0% | Added | History |
| LXULSB Industries, Inc. | COM | 473,214 | $4.41M | 0.7% | +442,596+1,445.5% | Added | History |
| CETCentral Securities Corp | COM | 111,210 | $4.20M | 0.7% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 19,434 | $4.00M | 0.7% | −6,270−24.4% | Reduced | History |
| UNFUnifirst Corp | COM | 19,837 | $3.63M | 0.6% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 105,583 | $3.59M | 0.6% | −5,669−5.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 83,120 | $2.56M | 0.4% | +83,120 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 37,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,000 | $1.03M | 0.2% | +300+1.2% | Added | History |
| STCStewart Information Services Corp | COM | 17,000 | $998.8K | 0.2% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 80,000 | $983.2K | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65,000 | $949.0K | 0.2% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 5,127,786 | $569.2K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $104.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.