Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +1 vs. Q1 2024
- Portfolio value
- $583.0M
- −$43.7M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 509,811 | $48.5M | 8.3% | −2,409−0.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 764,402 | $48.0M | 8.2% | +384+0.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,481,698 | $39.7M | 6.8% | −4,582−0.2% | Reduced | History |
| VALValaris Ltd | CL A | 420,158 | $31.3M | 5.4% | +234+0.1% | Added | History |
| ORIOld Republic International Corp | COM | 827,848 | $25.6M | 4.4% | +427+0.1% | Added | History |
| CMAComerica Inc | COM | 476,412 | $24.3M | 4.2% | +280+0.1% | Added | History |
| LEN.BLennar Corp | CL B | 161,781 | $22.6M | 3.9% | −5,513−3.3% | Reduced | History |
| LAZLazard, Inc. | COM | 550,809 | $21.0M | 3.6% | +337+0.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 484,530 | $20.1M | 3.5% | −420.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 284,509 | $17.1M | 2.9% | −9,904−3.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 182,801 | $16.3M | 2.8% | +601+0.3% | Added | History |
| DHIHorton D R Inc | COM | 105,990 | $14.9M | 2.6% | −17,008−13.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 128,889 | $14.5M | 2.5% | +12,043+10.3% | Added | History |
| SUISun Communities Inc | COM | 107,795 | $13.0M | 2.2% | +20,617+23.6% | Added | History |
| UMBFUmb Financial Corp | COM | 149,284 | $12.5M | 2.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 320,621 | $11.9M | 2.0% | −18,887−5.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 51,990 | $10.7M | 1.8% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 344,740 | $9.79M | 1.7% | −26,064−7.0% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,310,930 | $9.70M | 1.7% | +7,267+0.2% | Added | History |
| MYRGMyr Group Inc. | COM | 67,757 | $9.20M | 1.6% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 315,753 | $9.19M | 1.6% | −23,595−7.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 157,130 | $7.47M | 1.3% | +1,867+1.2% | Added | History |
| SEBSeaboard Corp | COM | 2,334 | $7.38M | 1.3% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 253,055 | $7.22M | 1.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ECPGEncore Capital Group Inc | COM | 170,678 | $7.12M | 1.2% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 39,197 | $7.06M | 1.2% | +33+0.1% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 79,623 | $7.00M | 1.2% | −31,116−28.1% | Reduced | History |
| PRAProassurance Corp | COM | 564,069 | $6.89M | 1.2% | −49,034−8.0% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $6.80M | 1.2% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 44,257 | $6.57M | 1.1% | −120.0% | Reduced | History |
| LXULSB Industries, Inc. | COM | 787,909 | $6.45M | 1.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 101,965 | $6.23M | 1.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 182,281 | $5.87M | 1.0% | +74,161+68.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,656 | $5.86M | 1.0% | +703+0.6% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 155,997 | $5.81M | 1.0% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $5.78M | 1.0% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $5.52M | 0.9% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 199,119 | $5.46M | 0.9% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 317,313 | $5.45M | 0.9% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,118 | $5.06M | 0.9% | +29,401+18.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 132,103 | $5.03M | 0.9% | +433+0.3% | Added | History |
| CETCentral Securities Corp | COM | 111,210 | $4.90M | 0.8% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 183,296 | $4.54M | 0.8% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 23,356 | $4.01M | 0.7% | +3,519+17.7% | Added | History |
| LOWLowes Companies Inc | Stock | 14,096 | $3.11M | 0.5% | −13,039−48.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 93,000 | $1.48M | 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 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 80,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,292 | $1.04M | 0.2% | +135+0.5% | Added | History |
| RMRRMR Group Inc. | CL A | 37,000 | $836.2K | 0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $787.8K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 4,736 | $750.8K | 0.1% | +4,736 | New | History |
| TPHSTrinity Place Holdings Inc. | COM | 3,475,472 | $406.6K | 0.1% | −634,000−15.4% | Reduced | History |
| STCStewart Information Services Corp | COM | 5,194 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 10,000 | $299.9K | 0.1% | +10,000 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $286.2K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $89.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.