Filed: 5/13/2024ACC: 0001099281-24-000007
📋 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 $626.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$626.69M
Total AUM (reported)
21.47M
Total Shares
Allocation by class
COM$575.15M91.8%
CL B$25.79M4.1%
CL A$12.49M2.0%
COM CL A$7.73M1.2%
CL A LTD VT SH$5.53M0.9%
Portfolio Concentration
Top 3$132.66M21.2%
4–10$172.57M27.5%
11–25$181.38M28.9%
Rest$140.08M22.4%
Top 3 weight
21.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 21.47M
Sole
Full voting authority
21.47M
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.
SOLEShares512.22K
TypeSH
Market value$47.12M
7.52%
Sole
512.22K
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares764.02K
TypeSH
Market value$46.38M
7.40%
Sole
764.02K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares2.49M
TypeSH
Market value$39.16M
6.25%
Sole
2.49M
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares419.92K
TypeSH
Market value$31.60M
5.04%
Sole
419.92K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares476.13K
TypeSH
Market value$26.18M
4.18%
Sole
476.13K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares167.29K
TypeSH
Market value$25.79M
4.12%
Sole
167.29K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares827.42K
TypeSH
Market value$25.42M
4.06%
Sole
827.42K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares550.47K
TypeSH
Market value$23.05M
3.68%
Sole
550.47K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares484.57K
TypeSH
Market value$20.29M
3.24%
Sole
484.57K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares123K
TypeSH
Market value$20.24M
3.23%
Sole
123K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares294.41K
TypeSH
Market value$19.63M
3.13%
Sole
294.41K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares182.20K
TypeSH
Market value$17.72M
2.83%
Sole
182.20K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares116.85K
TypeSH
Market value$15.22M
2.43%
Sole
116.85K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares370.80K
TypeSH
Market value$13.32M
2.12%
Sole
370.80K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares149.28K
TypeSH
Market value$12.99M
2.07%
Sole
149.28K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares339.51K
TypeSH
Market value$12.49M
1.99%
Sole
339.51K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares67.76K
TypeSH
Market value$11.98M
1.91%
Sole
67.76K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares339.35K
TypeSH
Market value$11.28M
1.80%
Sole
339.35K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares87.18K
TypeSH
Market value$11.21M
1.79%
Sole
87.18K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.30M
TypeSH
Market value$10.34M
1.65%
Sole
3.30M
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.99K
TypeSH
Market value$10.14M
1.62%
Sole
51.99K
Shared
0.00
None
0.00
Kaiser Aluminum Corp.
SOLEShares110.74K
TypeSH
Market value$9.90M
1.58%
Sole
110.74K
Shared
0.00
None
0.00
Hawaiian Holdings Inc.
SOLEShares686.01K
TypeSH
Market value$9.14M
1.46%
Sole
686.01K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares155.26K
TypeSH
Market value$8.16M
1.30%
Sole
155.26K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares613.10K
TypeSH
Market value$7.88M
1.26%
Sole
613.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 512.22K | SH | $47.12M 7.52% | 512.22K | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 764.02K | SH | $46.38M 7.40% | 764.02K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 2.49M | SH | $39.16M 6.25% | 2.49M | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 419.92K | SH | $31.60M 5.04% | 419.92K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 476.13K | SH | $26.18M 4.18% | 476.13K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 167.29K | SH | $25.79M 4.12% | 167.29K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 827.42K | SH | $25.42M 4.06% | 827.42K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 550.47K | SH | $23.05M 3.68% | 550.47K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 484.57K | SH | $20.29M 3.24% | 484.57K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 123K | SH | $20.24M 3.23% | 123K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 294.41K | SH | $19.63M 3.13% | 294.41K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 182.20K | SH | $17.72M 2.83% | 182.20K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 116.85K | SH | $15.22M 2.43% | 116.85K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 370.80K | SH | $13.32M 2.12% | 370.80K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 149.28K | SH | $12.99M 2.07% | 149.28K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 339.51K | SH | $12.49M 1.99% | 339.51K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 67.76K | SH | $11.98M 1.91% | 67.76K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 339.35K | SH | $11.28M 1.80% | 339.35K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 87.18K | SH | $11.21M 1.79% | 87.18K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.30M | SH | $10.34M 1.65% | 3.30M | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.99K | SH | $10.14M 1.62% | 51.99K | 0.00 | 0.00 |
Kaiser Aluminum Corp.SOLE | COM | 110.74K | SH | $9.90M 1.58% | 110.74K | 0.00 | 0.00 |
Hawaiian Holdings Inc.SOLE | COM | 686.01K | SH | $9.14M 1.46% | 686.01K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 155.26K | SH | $8.16M 1.30% | 155.26K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 613.10K | SH | $7.88M 1.26% | 613.10K | 0.00 | 0.00 |
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