Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 59
- 0 vs. Q2 2024
- Portfolio value
- $611.6M
- +$28.7M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 795,414 | $50.8M | 8.3% | +31,012+4.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,488,930 | $43.0M | 7.0% | +7,232+0.3% | Added | History |
| TDWTidewater Inc | COM | 481,474 | $34.6M | 5.7% | −28,337−5.6% | Reduced | History |
| CMAComerica Inc | COM | 475,883 | $28.5M | 4.7% | −529−0.1% | Reduced | History |
| LEN.BLennar Corp | CL B | 161,781 | $28.0M | 4.6% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 454,794 | $24.2M | 4.0% | −29,736−6.1% | Reduced | History |
| VALValaris Ltd | CL A | 432,347 | $24.1M | 3.9% | +12,189+2.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 183,011 | $22.8M | 3.7% | +210+0.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 284,528 | $20.5M | 3.3% | +190.0% | Added | History |
| LAZLazard, Inc. | COM | 362,515 | $18.3M | 3.0% | −188,294−34.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 510,054 | $18.1M | 3.0% | −317,794−38.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 128,943 | $16.3M | 2.7% | +540.0% | Added | History |
| DHIHorton D R Inc | COM | 78,745 | $15.0M | 2.5% | −27,245−25.7% | Reduced | History |
| SUISun Communities Inc | COM | 107,795 | $14.6M | 2.4% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 51,990 | $14.0M | 2.3% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,310,930 | $13.7M | 2.2% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 321,221 | $12.3M | 2.0% | +600+0.2% | Added | History |
| UMBFUmb Financial Corp | COM | 110,896 | $11.7M | 1.9% | −38,388−25.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 308,007 | $10.4M | 1.7% | −36,733−10.7% | Reduced | History |
| RYNRayonier Inc | COM | 315,800 | $10.2M | 1.7% | +470.0% | Added | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 316,634 | $9.64M | 1.6% | −679−0.2% | Reduced | History |
| ITICInvestors Title Co | COM | 39,139 | $8.99M | 1.5% | −58−0.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 157,130 | $8.80M | 1.4% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 563,988 | $8.48M | 1.4% | −810.0% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 171,022 | $8.08M | 1.3% | +344+0.2% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 252,952 | $7.55M | 1.2% | −1030.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 72,797 | $7.44M | 1.2% | +5,040+7.4% | Added | History |
| ICFIICF International, Inc. | Stock | 44,188 | $7.37M | 1.2% | −69−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,656 | $7.36M | 1.2% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $7.36M | 1.2% | +203+0.2% | Added | History |
| SEBSeaboard Corp | COM | 2,334 | $7.32M | 1.2% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 155,830 | $7.06M | 1.2% | −167−0.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 182,651 | $7.06M | 1.2% | +370+0.2% | Added | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $7.00M | 1.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $6.93M | 1.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 789,447 | $6.35M | 1.0% | +1,538+0.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 132,103 | $6.25M | 1.0% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,493 | $5.91M | 1.0% | +375+0.2% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 79,623 | $5.77M | 0.9% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $5.74M | 0.9% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 183,176 | $5.20M | 0.8% | −120−0.1% | Reduced | History |
| CETCentral Securities Corp | COM | 111,210 | $5.10M | 0.8% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 23,356 | $4.64M | 0.8% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 280,554 | $3.43M | 0.6% | +280,554 | New | History |
| PBFPBF Energy Inc. | CL A | 85,958 | $2.66M | 0.4% | +85,958 | New | History |
| WCCWesco International Inc | COM | 14,739 | $2.48M | 0.4% | +10,003+211.2% | Added | History |
| ELMEElme Communities | SH BEN INT | 93,000 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 80,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $1.04M | 0.2% | −188−0.7% | Reduced | History |
| RMRRMR Group Inc. | CL A | 37,000 | $939.1K | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $417.6K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 5,194 | $388.2K | 0.1% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 10,000 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| TPHSTrinity Place Holdings Inc. | COM | 3,475,472 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $112.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.