Filed: 8/13/2024ACC: 0001099281-24-000008
📋 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 $582.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$582.96M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
COM$537.71M92.2%
CL B$22.56M3.9%
CL A$11.91M2.0%
COM CL A$5.45M0.9%
CL A LTD VT SH$5.03M0.9%
ADR$299.9K0.1%
Portfolio Concentration
Top 3$136.17M23.4%
4–10$161.99M27.8%
11–25$160.76M27.6%
Rest$124.03M21.3%
Top 3 weight
23.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.25M
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:
Tidewater Inc.
SOLEShares509.81K
TypeSH
Market value$48.54M
8.33%
Sole
509.81K
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares764.40K
TypeSH
Market value$47.98M
8.23%
Sole
764.40K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares2.48M
TypeSH
Market value$39.65M
6.80%
Sole
2.48M
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares420.16K
TypeSH
Market value$31.30M
5.37%
Sole
420.16K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares827.85K
TypeSH
Market value$25.58M
4.39%
Sole
827.85K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares476.41K
TypeSH
Market value$24.32M
4.17%
Sole
476.41K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares161.78K
TypeSH
Market value$22.56M
3.87%
Sole
161.78K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares550.81K
TypeSH
Market value$21.03M
3.61%
Sole
550.81K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares484.53K
TypeSH
Market value$20.13M
3.45%
Sole
484.53K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares284.51K
TypeSH
Market value$17.08M
2.93%
Sole
284.51K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares182.80K
TypeSH
Market value$16.29M
2.79%
Sole
182.80K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares105.99K
TypeSH
Market value$14.94M
2.56%
Sole
105.99K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares128.89K
TypeSH
Market value$14.48M
2.48%
Sole
128.89K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares107.80K
TypeSH
Market value$12.97M
2.23%
Sole
107.80K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares149.28K
TypeSH
Market value$12.45M
2.14%
Sole
149.28K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares320.62K
TypeSH
Market value$11.91M
2.04%
Sole
320.62K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.99K
TypeSH
Market value$10.67M
1.83%
Sole
51.99K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares344.74K
TypeSH
Market value$9.79M
1.68%
Sole
344.74K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.31M
TypeSH
Market value$9.70M
1.66%
Sole
3.31M
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares67.76K
TypeSH
Market value$9.20M
1.58%
Sole
67.76K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares315.75K
TypeSH
Market value$9.19M
1.58%
Sole
315.75K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares157.13K
TypeSH
Market value$7.47M
1.28%
Sole
157.13K
Shared
0.00
None
0.00
Seaboard Corp.
SOLEShares2.33K
TypeSH
Market value$7.38M
1.27%
Sole
2.33K
Shared
0.00
None
0.00
FRP Holdings Inc.
SOLEShares253.06K
TypeSH
Market value$7.22M
1.24%
Sole
253.06K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares170.68K
TypeSH
Market value$7.12M
1.22%
Sole
170.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 509.81K | SH | $48.54M 8.33% | 509.81K | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 764.40K | SH | $47.98M 8.23% | 764.40K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 2.48M | SH | $39.65M 6.80% | 2.48M | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 420.16K | SH | $31.30M 5.37% | 420.16K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 827.85K | SH | $25.58M 4.39% | 827.85K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 476.41K | SH | $24.32M 4.17% | 476.41K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 161.78K | SH | $22.56M 3.87% | 161.78K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 550.81K | SH | $21.03M 3.61% | 550.81K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 484.53K | SH | $20.13M 3.45% | 484.53K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 284.51K | SH | $17.08M 2.93% | 284.51K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 182.80K | SH | $16.29M 2.79% | 182.80K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 105.99K | SH | $14.94M 2.56% | 105.99K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 128.89K | SH | $14.48M 2.48% | 128.89K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 107.80K | SH | $12.97M 2.23% | 107.80K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 149.28K | SH | $12.45M 2.14% | 149.28K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 320.62K | SH | $11.91M 2.04% | 320.62K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.99K | SH | $10.67M 1.83% | 51.99K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 344.74K | SH | $9.79M 1.68% | 344.74K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.31M | SH | $9.70M 1.66% | 3.31M | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 67.76K | SH | $9.20M 1.58% | 67.76K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 315.75K | SH | $9.19M 1.58% | 315.75K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 157.13K | SH | $7.47M 1.28% | 157.13K | 0.00 | 0.00 |
Seaboard Corp.SOLE | COM | 2.33K | SH | $7.38M 1.27% | 2.33K | 0.00 | 0.00 |
FRP Holdings Inc.SOLE | COM | 253.06K | SH | $7.22M 1.24% | 253.06K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 170.68K | SH | $7.12M 1.22% | 170.68K | 0.00 | 0.00 |
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