Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- 0 vs. Q3 2024
- Portfolio value
- $516.8M
- −$94.8M (−15.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,186,504 | $37.7M | 7.3% | −302,426−12.2% | Reduced | History |
| TDWTidewater Inc | COM | 588,179 | $32.2M | 6.2% | +106,705+22.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 587,445 | $31.9M | 6.2% | −207,969−26.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 174,018 | $22.8M | 4.4% | −8,993−4.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 391,478 | $22.5M | 4.4% | −63,316−13.9% | Reduced | History |
| LEN.BLennar Corp | CL B | 161,781 | $21.4M | 4.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 426,608 | $18.9M | 3.7% | −5,739−1.3% | Reduced | History |
| CMAComerica Inc | COM | 302,881 | $18.7M | 3.6% | −173,002−36.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 465,478 | $16.8M | 3.3% | −44,576−8.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 249,865 | $16.0M | 3.1% | −34,663−12.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,125,911 | $15.6M | 3.0% | +814,981+24.6% | Added | History |
| PLDPrologis, Inc. | REIT | 128,943 | $13.6M | 2.6% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 108,137 | $13.3M | 2.6% | +342+0.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 51,990 | $13.2M | 2.5% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 321,221 | $12.0M | 2.3% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 102,796 | $11.6M | 2.2% | −8,100−7.3% | Reduced | History |
| DHIHorton D R Inc | COM | 78,745 | $11.0M | 2.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 72,797 | $10.8M | 2.1% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 39,139 | $9.27M | 1.8% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 563,988 | $8.97M | 1.7% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 315,800 | $8.24M | 1.6% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 171,022 | $8.17M | 1.6% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 157,130 | $7.88M | 1.5% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 252,952 | $7.75M | 1.5% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $7.70M | 1.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 132,103 | $7.16M | 1.4% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,493 | $6.85M | 1.3% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $6.71M | 1.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,656 | $6.66M | 1.3% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.65M | 1.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 220,849 | $6.22M | 1.2% | −87,158−28.3% | Reduced | History |
| LXULSB Industries, Inc. | COM | 789,447 | $5.99M | 1.2% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 31,880 | $5.93M | 1.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 203,401 | $5.83M | 1.1% | +20,750+11.4% | Added | History |
| SEBSeaboard Corp | COM | 2,334 | $5.67M | 1.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 155,830 | $5.65M | 1.1% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 79,623 | $5.60M | 1.1% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 44,188 | $5.27M | 1.0% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $5.08M | 1.0% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 297,490 | $5.01M | 1.0% | −19,144−6.0% | Reduced | History |
| UNFUnifirst Corp | COM | 23,356 | $4.00M | 0.8% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 330,698 | $3.87M | 0.7% | +50,144+17.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $3.48M | 0.7% | +45,092+52.5% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 230,416 | $2.91M | 0.6% | +230,416 | New | History |
| WCCWesco International Inc | COM | 14,739 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 90,000 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 93,000 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 38,000 | $1.14M | 0.2% | −145,176−79.3% | Reduced | History |
| WSRWhitestone REIT | COM | 80,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 60,859 | $1.10M | 0.2% | +60,859 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $998.7K | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $785.0K | 0.2% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 37,000 | $763.7K | 0.1% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 25,000 | $640.0K | 0.1% | +15,000+150.0% | Added | History |
| STCStewart Information Services Corp | COM | 5,194 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $100.6K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $97.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.