Filed: 11/14/2024ACC: 0001099281-24-000011
📋 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 $611.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$611.63M
Total AUM (reported)
19.80M
Total Shares
Allocation by class
COM$552.51M90.3%
CL B$27.98M4.6%
CL A$24.63M4.0%
CL A LTD VT SH$6.25M1.0%
ADR$269.4K0.0%
Portfolio Concentration
Top 3$128.44M21.0%
4–10$166.29M27.2%
11–25$180.28M29.5%
Rest$136.62M22.3%
Top 3 weight
21.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
19.80M
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.
SOLEShares795.41K
TypeSH
Market value$50.83M
8.31%
Sole
795.41K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares2.49M
TypeSH
Market value$43.05M
7.04%
Sole
2.49M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares481.47K
TypeSH
Market value$34.57M
5.65%
Sole
481.47K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares475.88K
TypeSH
Market value$28.51M
4.66%
Sole
475.88K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares161.78K
TypeSH
Market value$27.98M
4.57%
Sole
161.78K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares454.79K
TypeSH
Market value$24.17M
3.95%
Sole
454.79K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares432.35K
TypeSH
Market value$24.10M
3.94%
Sole
432.35K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares183.01K
TypeSH
Market value$22.78M
3.72%
Sole
183.01K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares284.53K
TypeSH
Market value$20.49M
3.35%
Sole
284.53K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares362.51K
TypeSH
Market value$18.26M
2.99%
Sole
362.51K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares510.05K
TypeSH
Market value$18.07M
2.95%
Sole
510.05K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares128.94K
TypeSH
Market value$16.28M
2.66%
Sole
128.94K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares78.75K
TypeSH
Market value$15.02M
2.46%
Sole
78.75K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares107.80K
TypeSH
Market value$14.57M
2.38%
Sole
107.80K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.99K
TypeSH
Market value$14.03M
2.29%
Sole
51.99K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.31M
TypeSH
Market value$13.74M
2.25%
Sole
3.31M
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares321.22K
TypeSH
Market value$12.33M
2.02%
Sole
321.22K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares110.90K
TypeSH
Market value$11.66M
1.91%
Sole
110.90K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares308.01K
TypeSH
Market value$10.43M
1.71%
Sole
308.01K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares315.80K
TypeSH
Market value$10.16M
1.66%
Sole
315.80K
Shared
0.00
None
0.00
Hamilton Beach Brand
SOLEShares316.63K
TypeSH
Market value$9.64M
1.58%
Sole
316.63K
Shared
0.00
None
0.00
Investors Title Co.
SOLEShares39.14K
TypeSH
Market value$8.99M
1.47%
Sole
39.14K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares157.13K
TypeSH
Market value$8.80M
1.44%
Sole
157.13K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares563.99K
TypeSH
Market value$8.48M
1.39%
Sole
563.99K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares171.02K
TypeSH
Market value$8.08M
1.32%
Sole
171.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Warrior Met Coal Inc.SOLE | COM | 795.41K | SH | $50.83M 8.31% | 795.41K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 2.49M | SH | $43.05M 7.04% | 2.49M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 481.47K | SH | $34.57M 5.65% | 481.47K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 475.88K | SH | $28.51M 4.66% | 475.88K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 161.78K | SH | $27.98M 4.57% | 161.78K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 454.79K | SH | $24.17M 3.95% | 454.79K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 432.35K | SH | $24.10M 3.94% | 432.35K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 183.01K | SH | $22.78M 3.72% | 183.01K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 284.53K | SH | $20.49M 3.35% | 284.53K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 362.51K | SH | $18.26M 2.99% | 362.51K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 510.05K | SH | $18.07M 2.95% | 510.05K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 128.94K | SH | $16.28M 2.66% | 128.94K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 78.75K | SH | $15.02M 2.46% | 78.75K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 107.80K | SH | $14.57M 2.38% | 107.80K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.99K | SH | $14.03M 2.29% | 51.99K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.31M | SH | $13.74M 2.25% | 3.31M | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 321.22K | SH | $12.33M 2.02% | 321.22K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 110.90K | SH | $11.66M 1.91% | 110.90K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 308.01K | SH | $10.43M 1.71% | 308.01K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 315.80K | SH | $10.16M 1.66% | 315.80K | 0.00 | 0.00 |
Hamilton Beach BrandSOLE | CL A | 316.63K | SH | $9.64M 1.58% | 316.63K | 0.00 | 0.00 |
Investors Title Co.SOLE | COM | 39.14K | SH | $8.99M 1.47% | 39.14K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 157.13K | SH | $8.80M 1.44% | 157.13K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 563.99K | SH | $8.48M 1.39% | 563.99K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 171.02K | SH | $8.08M 1.32% | 171.02K | 0.00 | 0.00 |
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