Filed: 2/10/2023ACC: 0001099281-23-000009
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $574.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$574.93M
Total AUM (reported)
25.78M
Total Shares
Allocation by class
COM$530.60M92.3%
CL B$24.53M4.3%
CL A$19.52M3.4%
ETF$287.4K0.0%
Portfolio Concentration
Top 3$143.52M25.0%
4–10$140.53M24.4%
11–25$181.45M31.6%
Rest$109.43M19.0%
Top 3 weight
25.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 25.78M
Sole
Full voting authority
25.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Tidewater Inc.
SOLEShares1.81M
TypeSH
Market value$66.73M
11.61%
Sole
1.81M
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares1.27M
TypeSH
Market value$44.15M
7.68%
Sole
1.27M
Shared
0.00
None
0.00
Deutsche Bank AG-Registered
SOLEShares2.89M
TypeSH
Market value$32.64M
5.68%
Sole
2.89M
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares328.01K
TypeSH
Market value$24.53M
4.27%
Sole
328.01K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares303.45K
TypeSH
Market value$20.29M
3.53%
Sole
303.45K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares299.94K
TypeSH
Market value$20.28M
3.53%
Sole
299.94K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares837.68K
TypeSH
Market value$20.23M
3.52%
Sole
837.68K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares170.86K
TypeSH
Market value$19.26M
3.35%
Sole
170.86K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares210.50K
TypeSH
Market value$18.76M
3.26%
Sole
210.50K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares312.44K
TypeSH
Market value$17.18M
2.99%
Sole
312.44K
Shared
0.00
None
0.00
Inventrust Properties Corp.
SOLEShares692.22K
TypeSH
Market value$16.38M
2.85%
Sole
692.22K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares520.64K
TypeSH
Market value$16.38M
2.85%
Sole
520.64K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares456.29K
TypeSH
Market value$15.82M
2.75%
Sole
456.29K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares498.73K
TypeSH
Market value$15.46M
2.69%
Sole
498.73K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares457.95K
TypeSH
Market value$15.09M
2.63%
Sole
457.95K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares180.74K
TypeSH
Market value$13.91M
2.42%
Sole
180.74K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares413.16K
TypeSH
Market value$12.45M
2.17%
Sole
413.16K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares62.16K
TypeSH
Market value$12.38M
2.15%
Sole
62.16K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares4.68M
TypeSH
Market value$10.90M
1.90%
Sole
4.68M
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares128.95K
TypeSH
Market value$10.77M
1.87%
Sole
128.95K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares101.19K
TypeSH
Market value$9.32M
1.62%
Sole
101.19K
Shared
0.00
None
0.00
Seaboard Corp.
SOLEShares2.34K
TypeSH
Market value$8.82M
1.53%
Sole
2.34K
Shared
0.00
None
0.00
Washington Trust Bancorp.
SOLEShares182.75K
TypeSH
Market value$8.62M
1.50%
Sole
182.75K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares157.45K
TypeSH
Market value$7.60M
1.32%
Sole
157.45K
Shared
0.00
None
0.00
Southside Bancshares Inc.
SOLEShares209.43K
TypeSH
Market value$7.54M
1.31%
Sole
209.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 1.81M | SH | $66.73M 11.61% | 1.81M | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 1.27M | SH | $44.15M 7.68% | 1.27M | 0.00 | 0.00 |
Deutsche Bank AG-RegisteredSOLE | COM | 2.89M | SH | $32.64M 5.68% | 2.89M | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 328.01K | SH | $24.53M 4.27% | 328.01K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 303.45K | SH | $20.29M 3.53% | 303.45K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 299.94K | SH | $20.28M 3.53% | 299.94K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 837.68K | SH | $20.23M 3.52% | 837.68K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 170.86K | SH | $19.26M 3.35% | 170.86K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 210.50K | SH | $18.76M 3.26% | 210.50K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 312.44K | SH | $17.18M 2.99% | 312.44K | 0.00 | 0.00 |
Inventrust Properties Corp.SOLE | COM | 692.22K | SH | $16.38M 2.85% | 692.22K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 520.64K | SH | $16.38M 2.85% | 520.64K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 456.29K | SH | $15.82M 2.75% | 456.29K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 498.73K | SH | $15.46M 2.69% | 498.73K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 457.95K | SH | $15.09M 2.63% | 457.95K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 180.74K | SH | $13.91M 2.42% | 180.74K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 413.16K | SH | $12.45M 2.17% | 413.16K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 62.16K | SH | $12.38M 2.15% | 62.16K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 4.68M | SH | $10.90M 1.90% | 4.68M | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 128.95K | SH | $10.77M 1.87% | 128.95K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 101.19K | SH | $9.32M 1.62% | 101.19K | 0.00 | 0.00 |
Seaboard Corp.SOLE | COM | 2.34K | SH | $8.82M 1.53% | 2.34K | 0.00 | 0.00 |
Washington Trust Bancorp.SOLE | COM | 182.75K | SH | $8.62M 1.50% | 182.75K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 157.45K | SH | $7.60M 1.32% | 157.45K | 0.00 | 0.00 |
Southside Bancshares Inc.SOLE | COM | 209.43K | SH | $7.54M 1.31% | 209.43K | 0.00 | 0.00 |
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