Filed: 8/14/2023ACC: 0001099281-23-000013
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $605.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$605.99M
Total AUM (reported)
25.48M
Total Shares
Allocation by class
COM$545.89M90.1%
CL B$24.11M4.0%
CL A$12.61M2.1%
COM PAR $0.01$6.93M1.1%
COM US$6.69M1.1%
COM CL A$5.50M0.9%
CL A LTD VT SH$4.26M0.7%
Portfolio Concentration
Top 3$145.28M24.0%
4–10$152.15M25.1%
11–25$189.94M31.3%
Rest$118.63M19.6%
Top 3 weight
24.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 25.48M
Sole
Full voting authority
25.48M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Tidewater Inc.
SOLEShares1.10M
TypeSH
Market value$60.91M
10.05%
Sole
1.10M
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares1.34M
TypeSH
Market value$52.38M
8.64%
Sole
1.34M
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares3.05M
TypeSH
Market value$31.99M
5.28%
Sole
3.05M
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares419.73K
TypeSH
Market value$26.41M
4.36%
Sole
419.73K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares574.91K
TypeSH
Market value$24.35M
4.02%
Sole
574.91K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares213.37K
TypeSH
Market value$24.11M
3.98%
Sole
213.37K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares836.33K
TypeSH
Market value$21.05M
3.47%
Sole
836.33K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares165.68K
TypeSH
Market value$20.16M
3.33%
Sole
165.68K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares150.53K
TypeSH
Market value$18.46M
3.05%
Sole
150.53K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares550.21K
TypeSH
Market value$17.61M
2.91%
Sole
550.21K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares521.12K
TypeSH
Market value$17.54M
2.89%
Sole
521.12K
Shared
0.00
None
0.00
Hawaiian Holdings Inc.
SOLEShares1.56M
TypeSH
Market value$16.82M
2.78%
Sole
1.56M
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares485.24K
TypeSH
Market value$16.26M
2.68%
Sole
485.24K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares312.42K
TypeSH
Market value$15.83M
2.61%
Sole
312.42K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares181.19K
TypeSH
Market value$14.62M
2.41%
Sole
181.19K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares446.21K
TypeSH
Market value$14.01M
2.31%
Sole
446.21K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares57.10K
TypeSH
Market value$12.89M
2.13%
Sole
57.10K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares355.82K
TypeSH
Market value$12.61M
2.08%
Sole
355.82K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares74.38K
TypeSH
Market value$11.59M
1.91%
Sole
74.38K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares80.89K
TypeSH
Market value$11.19M
1.85%
Sole
80.89K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.75M
TypeSH
Market value$10.84M
1.79%
Sole
3.75M
Shared
0.00
None
0.00
Inventrust Properties Corp.
SOLEShares432.82K
TypeSH
Market value$10.02M
1.65%
Sole
432.82K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares149.28K
TypeSH
Market value$9.09M
1.50%
Sole
149.28K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares158.01K
TypeSH
Market value$8.32M
1.37%
Sole
158.01K
Shared
0.00
None
0.00
Seaboard Corp.
SOLEShares2.33K
TypeSH
Market value$8.31M
1.37%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 1.10M | SH | $60.91M 10.05% | 1.10M | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 1.34M | SH | $52.38M 8.64% | 1.34M | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 3.05M | SH | $31.99M 5.28% | 3.05M | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 419.73K | SH | $26.41M 4.36% | 419.73K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 574.91K | SH | $24.35M 4.02% | 574.91K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 213.37K | SH | $24.11M 3.98% | 213.37K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 836.33K | SH | $21.05M 3.47% | 836.33K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 165.68K | SH | $20.16M 3.33% | 165.68K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 150.53K | SH | $18.46M 3.05% | 150.53K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 550.21K | SH | $17.61M 2.91% | 550.21K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 521.12K | SH | $17.54M 2.89% | 521.12K | 0.00 | 0.00 |
Hawaiian Holdings Inc.SOLE | COM | 1.56M | SH | $16.82M 2.78% | 1.56M | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 485.24K | SH | $16.26M 2.68% | 485.24K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 312.42K | SH | $15.83M 2.61% | 312.42K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 181.19K | SH | $14.62M 2.41% | 181.19K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 446.21K | SH | $14.01M 2.31% | 446.21K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 57.10K | SH | $12.89M 2.13% | 57.10K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 355.82K | SH | $12.61M 2.08% | 355.82K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 74.38K | SH | $11.59M 1.91% | 74.38K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 80.89K | SH | $11.19M 1.85% | 80.89K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.75M | SH | $10.84M 1.79% | 3.75M | 0.00 | 0.00 |
Inventrust Properties Corp.SOLE | COM | 432.82K | SH | $10.02M 1.65% | 432.82K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 149.28K | SH | $9.09M 1.50% | 149.28K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 158.01K | SH | $8.32M 1.37% | 158.01K | 0.00 | 0.00 |
Seaboard Corp.SOLE | COM | 2.33K | SH | $8.31M 1.37% | 2.33K | 0.00 | 0.00 |
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