Filed: 5/12/2023ACC: 0001099281-23-000010
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $585.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$585.19M
Total AUM (reported)
25.50M
Total Shares
Allocation by class
COM$539.46M92.2%
CL B$24.42M4.2%
CL A$17.03M2.9%
CL A LTD VT SH$4.27M0.7%
Portfolio Concentration
Top 3$141.37M24.2%
4–10$144.83M24.8%
11–25$180.31M30.8%
Rest$118.67M20.3%
Top 3 weight
24.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Tidewater Inc.
SOLEShares1.39M
TypeSH
Market value$61.45M
10.50%
Sole
1.39M
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares1.34M
TypeSH
Market value$49.31M
8.43%
Sole
1.34M
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares3.01M
TypeSH
Market value$30.61M
5.23%
Sole
3.01M
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares273.47K
TypeSH
Market value$24.42M
4.17%
Sole
273.52K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares168.17K
TypeSH
Market value$20.98M
3.59%
Sole
444.08K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares480.36K
TypeSH
Market value$20.86M
3.56%
Sole
480.36K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares834.43K
TypeSH
Market value$20.84M
3.56%
Sole
87.20K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares309.20K
TypeSH
Market value$20.12M
3.44%
Sole
309.20K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares199.37K
TypeSH
Market value$19.48M
3.33%
Sole
199.37K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares547.95K
TypeSH
Market value$18.14M
3.10%
Sole
547.95K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares521.23K
TypeSH
Market value$16.99M
2.90%
Sole
521.23K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares312.44K
TypeSH
Market value$16.20M
2.77%
Sole
312.44K
Shared
0.00
None
0.00
Prosperity Bancshares Inc.
SOLEShares446.28K
TypeSH
Market value$14.84M
2.54%
Sole
101.97K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares485.35K
TypeSH
Market value$14.62M
2.50%
Sole
485.35K
Shared
0.00
None
0.00
Hawaiian Holdings Inc.
SOLEShares1.56M
TypeSH
Market value$14.25M
2.44%
Sole
1.56M
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares181.22K
TypeSH
Market value$13.19M
2.25%
Sole
181.16K
Shared
0.00
None
0.00
Inventrust Properties Corp.
SOLEShares542.85K
TypeSH
Market value$12.70M
2.17%
Sole
610.04K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares62.16K
TypeSH
Market value$12.43M
2.12%
Sole
62.16K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares355.82K
TypeSH
Market value$11.19M
1.91%
Sole
404.87K
Shared
0.00
None
0.00
Madison Square Garden Entertainment
SOLEShares87.20K
TypeSH
Market value$10.99M
1.88%
Sole
81.24K
Shared
0.00
None
0.00
FNF Group
SOLEShares3.75M
TypeSH
Market value$8.86M
1.51%
Sole
121.43K
Shared
0.00
None
0.00
Retail Opportunity Investments Corp.
SOLEShares2.34K
TypeSH
Market value$8.81M
1.50%
Sole
75K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares149.42K
TypeSH
Market value$8.62M
1.47%
Sole
149.42K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares158.01K
TypeSH
Market value$8.41M
1.44%
Sole
3.75M
Shared
0.00
None
0.00
Potlatchdeltic Corp.
SOLEShares444.08K
TypeSH
Market value$8.21M
1.40%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 1.39M | SH | $61.45M 10.50% | 1.39M | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 1.34M | SH | $49.31M 8.43% | 1.34M | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 3.01M | SH | $30.61M 5.23% | 3.01M | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 273.47K | SH | $24.42M 4.17% | 273.52K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 168.17K | SH | $20.98M 3.59% | 444.08K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 480.36K | SH | $20.86M 3.56% | 480.36K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 834.43K | SH | $20.84M 3.56% | 87.20K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 309.20K | SH | $20.12M 3.44% | 309.20K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 199.37K | SH | $19.48M 3.33% | 199.37K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 547.95K | SH | $18.14M 3.10% | 547.95K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 521.23K | SH | $16.99M 2.90% | 521.23K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 312.44K | SH | $16.20M 2.77% | 312.44K | 0.00 | 0.00 |
Prosperity Bancshares Inc.SOLE | COM | 446.28K | SH | $14.84M 2.54% | 101.97K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 485.35K | SH | $14.62M 2.50% | 485.35K | 0.00 | 0.00 |
Hawaiian Holdings Inc.SOLE | COM | 1.56M | SH | $14.25M 2.44% | 1.56M | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 181.22K | SH | $13.19M 2.25% | 181.16K | 0.00 | 0.00 |
Inventrust Properties Corp.SOLE | COM | 542.85K | SH | $12.70M 2.17% | 610.04K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 62.16K | SH | $12.43M 2.12% | 62.16K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 355.82K | SH | $11.19M 1.91% | 404.87K | 0.00 | 0.00 |
Madison Square Garden EntertainmentSOLE | COM | 87.20K | SH | $10.99M 1.88% | 81.24K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 3.75M | SH | $8.86M 1.51% | 121.43K | 0.00 | 0.00 |
Retail Opportunity Investments Corp.SOLE | COM | 2.34K | SH | $8.81M 1.50% | 75K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 149.42K | SH | $8.62M 1.47% | 149.42K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 158.01K | SH | $8.41M 1.44% | 3.75M | 0.00 | 0.00 |
Potlatchdeltic Corp.SOLE | COM | 444.08K | SH | $8.21M 1.40% | 20K | 0.00 | 0.00 |
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