Filed: 2/13/2025ACC: 0001099281-25-000002
📋 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 $516.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$516.83M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$467.15M90.4%
CL B$21.38M4.1%
COM CL A$20.51M4.0%
CL A LTD VT SH$7.16M1.4%
ADR$640.0K0.1%
Portfolio Concentration
Top 3$101.72M19.7%
4–10$137.17M26.5%
11–25$159.12M30.8%
Rest$118.82M23.0%
Top 3 weight
19.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
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:
Deutsche Bank AG
SOLEShares2.19M
TypeSH
Market value$37.67M
7.29%
Sole
2.19M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares588.18K
TypeSH
Market value$32.18M
6.23%
Sole
588.18K
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares587.45K
TypeSH
Market value$31.86M
6.17%
Sole
587.45K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares174.02K
TypeSH
Market value$22.85M
4.42%
Sole
174.02K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares391.48K
TypeSH
Market value$22.49M
4.35%
Sole
391.48K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares161.78K
TypeSH
Market value$21.38M
4.14%
Sole
161.78K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares426.61K
TypeSH
Market value$18.87M
3.65%
Sole
426.61K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares302.88K
TypeSH
Market value$18.73M
3.62%
Sole
302.88K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares465.48K
TypeSH
Market value$16.85M
3.26%
Sole
465.48K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares249.87K
TypeSH
Market value$16.00M
3.10%
Sole
249.87K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares4.13M
TypeSH
Market value$15.60M
3.02%
Sole
4.13M
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares128.94K
TypeSH
Market value$13.63M
2.64%
Sole
128.94K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares108.14K
TypeSH
Market value$13.30M
2.57%
Sole
108.14K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.99K
TypeSH
Market value$13.16M
2.55%
Sole
51.99K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares321.22K
TypeSH
Market value$12.02M
2.33%
Sole
321.22K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares102.80K
TypeSH
Market value$11.60M
2.24%
Sole
102.80K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares78.75K
TypeSH
Market value$11.01M
2.13%
Sole
78.75K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares72.80K
TypeSH
Market value$10.83M
2.10%
Sole
72.80K
Shared
0.00
None
0.00
Investors Title Co.
SOLEShares39.14K
TypeSH
Market value$9.27M
1.79%
Sole
39.14K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares563.99K
TypeSH
Market value$8.97M
1.74%
Sole
563.99K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares315.80K
TypeSH
Market value$8.24M
1.59%
Sole
315.80K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares171.02K
TypeSH
Market value$8.17M
1.58%
Sole
171.02K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares157.13K
TypeSH
Market value$7.88M
1.52%
Sole
157.13K
Shared
0.00
None
0.00
FRP Holdings Inc.
SOLEShares252.95K
TypeSH
Market value$7.75M
1.50%
Sole
252.95K
Shared
0.00
None
0.00
Prosperity Bancshares Inc.
SOLEShares102.17K
TypeSH
Market value$7.70M
1.49%
Sole
102.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deutsche Bank AGSOLE | COM | 2.19M | SH | $37.67M 7.29% | 2.19M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 588.18K | SH | $32.18M 6.23% | 588.18K | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 587.45K | SH | $31.86M 6.17% | 587.45K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 174.02K | SH | $22.85M 4.42% | 174.02K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 391.48K | SH | $22.49M 4.35% | 391.48K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 161.78K | SH | $21.38M 4.14% | 161.78K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 426.61K | SH | $18.87M 3.65% | 426.61K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 302.88K | SH | $18.73M 3.62% | 302.88K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 465.48K | SH | $16.85M 3.26% | 465.48K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 249.87K | SH | $16.00M 3.10% | 249.87K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 4.13M | SH | $15.60M 3.02% | 4.13M | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 128.94K | SH | $13.63M 2.64% | 128.94K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 108.14K | SH | $13.30M 2.57% | 108.14K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.99K | SH | $13.16M 2.55% | 51.99K | 0.00 | 0.00 |
American Homes 4 RentSOLE | COM CL A | 321.22K | SH | $12.02M 2.33% | 321.22K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 102.80K | SH | $11.60M 2.24% | 102.80K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 78.75K | SH | $11.01M 2.13% | 78.75K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 72.80K | SH | $10.83M 2.10% | 72.80K | 0.00 | 0.00 |
Investors Title Co.SOLE | COM | 39.14K | SH | $9.27M 1.79% | 39.14K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 563.99K | SH | $8.97M 1.74% | 563.99K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 315.80K | SH | $8.24M 1.59% | 315.80K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 171.02K | SH | $8.17M 1.58% | 171.02K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 157.13K | SH | $7.88M 1.52% | 157.13K | 0.00 | 0.00 |
FRP Holdings Inc.SOLE | COM | 252.95K | SH | $7.75M 1.50% | 252.95K | 0.00 | 0.00 |
Prosperity Bancshares Inc.SOLE | COM | 102.17K | SH | $7.70M 1.49% | 102.17K | 0.00 | 0.00 |
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