Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- −1 vs. Q4 2023
- Portfolio value
- $626.7M
- +$17.4M (+2.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 512,220 | $47.1M | 7.5% | −191,411−27.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 764,018 | $46.4M | 7.4% | −203,881−21.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,486,280 | $39.2M | 6.2% | −2890.0% | Reduced | History |
| VALValaris Ltd | CL A | 419,924 | $31.6M | 5.0% | −830.0% | Reduced | History |
| CMAComerica Inc | COM | 476,132 | $26.2M | 4.2% | −1370.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 167,294 | $25.8M | 4.1% | −6,416−3.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 827,421 | $25.4M | 4.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 550,472 | $23.0M | 3.7% | +550,472 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 484,572 | $20.3M | 3.2% | −3,702−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 122,998 | $20.2M | 3.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 294,413 | $19.6M | 3.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 182,200 | $17.7M | 2.8% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 116,846 | $15.2M | 2.4% | +473+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 370,804 | $13.3M | 2.1% | +662+0.2% | Added | History |
| UMBFUmb Financial Corp | COM | 149,284 | $13.0M | 2.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 339,508 | $12.5M | 2.0% | +1,129+0.3% | Added | History |
| MYRGMyr Group Inc. | COM | 67,757 | $12.0M | 1.9% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 339,348 | $11.3M | 1.8% | +627+0.2% | Added | History |
| SUISun Communities Inc | COM | 87,178 | $11.2M | 1.8% | +36,544+72.2% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,303,663 | $10.3M | 1.7% | +8,867+0.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 51,990 | $10.1M | 1.6% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 110,739 | $9.90M | 1.6% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 686,011 | $9.14M | 1.5% | −129,568−15.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 155,263 | $8.16M | 1.3% | +415+0.3% | Added | History |
| PRAProassurance Corp | COM | 613,103 | $7.88M | 1.3% | +169,484+38.2% | Added | History |
| ECPGEncore Capital Group Inc | COM | 170,678 | $7.78M | 1.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 126,489 | $7.77M | 1.2% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 317,313 | $7.73M | 1.2% | −140,264−30.7% | Reduced | History |
| SEBSeaboard Corp | COM | 2,334 | $7.52M | 1.2% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $7.28M | 1.2% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 787,909 | $6.92M | 1.1% | +314,695+66.5% | Added | History |
| LOWLowes Companies Inc | Stock | 27,135 | $6.91M | 1.1% | −2,595−8.7% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $6.89M | 1.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $6.71M | 1.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 44,269 | $6.67M | 1.1% | −13,510−23.4% | Reduced | History |
| ITICInvestors Title Co | COM | 39,164 | $6.39M | 1.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 117,953 | $6.26M | 1.0% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.12M | 1.0% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 155,997 | $6.03M | 1.0% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,670 | $5.53M | 0.9% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 159,717 | $5.45M | 0.9% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 199,119 | $5.35M | 0.9% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 183,296 | $4.71M | 0.8% | −232,379−55.9% | Reduced | History |
| CETCentral Securities Corp | COM | 111,210 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 108,120 | $4.20M | 0.7% | +25,000+30.1% | Added | History |
| UNFUnifirst Corp | COM | 19,837 | $3.44M | 0.5% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 93,000 | $1.29M | 0.2% | +28,000+43.1% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,157 | $1.02M | 0.2% | +157+0.6% | Added | History |
| WSRWhitestone REIT | COM | 80,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $940.4K | 0.2% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 37,000 | $888.0K | 0.1% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 4,109,472 | $616.4K | 0.1% | −1,018,314−19.9% | Reduced | History |
| STCStewart Information Services Corp | COM | 5,194 | $337.9K | 0.1% | −11,806−69.4% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $98.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.