Filed: 2/14/2024ACC: 0001099281-24-000006
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $609.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$609.27M
Total AUM (reported)
22.42M
Total Shares
Allocation by class
COM$560.52M92.0%
CL B$23.29M3.8%
CL A$12.17M2.0%
COM CL A$8.00M1.3%
CL A LTD VT SH$5.29M0.9%
Portfolio Concentration
Top 3$143.71M23.6%
4–10$162.01M26.6%
11–25$166.30M27.3%
Rest$137.24M22.5%
Top 3 weight
23.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 22.42M
Sole
Full voting authority
22.42M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Warrior Met Coal Inc.
SOLEShares967.90K
TypeSH
Market value$59.01M
9.69%
Sole
967.90K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares703.63K
TypeSH
Market value$50.74M
8.33%
Sole
703.63K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares2.49M
TypeSH
Market value$33.96M
5.57%
Sole
2.49M
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares420.01K
TypeSH
Market value$28.80M
4.73%
Sole
420.01K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares476.27K
TypeSH
Market value$26.58M
4.36%
Sole
476.27K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares827.42K
TypeSH
Market value$24.33M
3.99%
Sole
827.42K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares173.71K
TypeSH
Market value$23.29M
3.82%
Sole
173.71K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares294.41K
TypeSH
Market value$20.74M
3.40%
Sole
294.41K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares488.27K
TypeSH
Market value$19.59M
3.22%
Sole
488.27K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares123K
TypeSH
Market value$18.69M
3.07%
Sole
123K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares182.20K
TypeSH
Market value$16.96M
2.78%
Sole
182.20K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares116.37K
TypeSH
Market value$15.51M
2.55%
Sole
116.37K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares370.14K
TypeSH
Market value$12.87M
2.11%
Sole
370.14K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares149.28K
TypeSH
Market value$12.47M
2.05%
Sole
149.28K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares338.38K
TypeSH
Market value$12.17M
2.00%
Sole
338.38K
Shared
0.00
None
0.00
Hawaiian Holdings Inc.
SOLEShares815.58K
TypeSH
Market value$11.58M
1.90%
Sole
815.58K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares338.72K
TypeSH
Market value$11.32M
1.86%
Sole
338.72K
Shared
0.00
None
0.00
Inventrust Properties Corp.
SOLEShares415.68K
TypeSH
Market value$10.53M
1.73%
Sole
415.68K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.29M
TypeSH
Market value$10.12M
1.66%
Sole
3.29M
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.99K
TypeSH
Market value$9.82M
1.61%
Sole
51.99K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares67.76K
TypeSH
Market value$9.80M
1.61%
Sole
67.76K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares170.68K
TypeSH
Market value$8.66M
1.42%
Sole
170.68K
Shared
0.00
None
0.00
Seaboard Corp.
SOLEShares2.33K
TypeSH
Market value$8.33M
1.37%
Sole
2.33K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares154.85K
TypeSH
Market value$8.16M
1.34%
Sole
154.85K
Shared
0.00
None
0.00
Hamilton Beach Brand
SOLEShares457.58K
TypeSH
Market value$8.00M
1.31%
Sole
457.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Warrior Met Coal Inc.SOLE | COM | 967.90K | SH | $59.01M 9.69% | 967.90K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 703.63K | SH | $50.74M 8.33% | 703.63K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 2.49M | SH | $33.96M 5.57% | 2.49M | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 420.01K | SH | $28.80M 4.73% | 420.01K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 476.27K | SH | $26.58M 4.36% | 476.27K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 827.42K | SH | $24.33M 3.99% | 827.42K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 173.71K | SH | $23.29M 3.82% | 173.71K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 294.41K | SH | $20.74M 3.40% | 294.41K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 488.27K | SH | $19.59M 3.22% | 488.27K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 123K | SH | $18.69M 3.07% | 123K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 182.20K | SH | $16.96M 2.78% | 182.20K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 116.37K | SH | $15.51M 2.55% | 116.37K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 370.14K | SH | $12.87M 2.11% | 370.14K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 149.28K | SH | $12.47M 2.05% | 149.28K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 338.38K | SH | $12.17M 2.00% | 338.38K | 0.00 | 0.00 |
Hawaiian Holdings Inc.SOLE | COM | 815.58K | SH | $11.58M 1.90% | 815.58K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 338.72K | SH | $11.32M 1.86% | 338.72K | 0.00 | 0.00 |
Inventrust Properties Corp.SOLE | COM | 415.68K | SH | $10.53M 1.73% | 415.68K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.29M | SH | $10.12M 1.66% | 3.29M | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.99K | SH | $9.82M 1.61% | 51.99K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 67.76K | SH | $9.80M 1.61% | 67.76K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 170.68K | SH | $8.66M 1.42% | 170.68K | 0.00 | 0.00 |
Seaboard Corp.SOLE | COM | 2.33K | SH | $8.33M 1.37% | 2.33K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 154.85K | SH | $8.16M 1.34% | 154.85K | 0.00 | 0.00 |
Hamilton Beach BrandSOLE | COM CL A | 457.58K | SH | $8.00M 1.31% | 457.58K | 0.00 | 0.00 |
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