Filed: 5/14/2025ACC: 0001099281-25-000006
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $498.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$498.71M
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$458.84M92.0%
CL A$23.18M4.6%
CL B$16.12M3.2%
ADR$570.3K0.1%
Portfolio Concentration
Top 3$97.59M19.6%
4–10$134.62M27.0%
11–25$147.37M29.6%
Rest$119.13M23.9%
Top 3 weight
19.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Tidewater Inc.
SOLEShares809.26K
TypeSH
Market value$34.21M
6.86%
Sole
809.26K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares1.45M
TypeSH
Market value$34.12M
6.84%
Sole
1.45M
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares613.21K
TypeSH
Market value$29.26M
5.87%
Sole
613.21K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares569.84K
TypeSH
Market value$22.37M
4.49%
Sole
569.84K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares4.13M
TypeSH
Market value$22.03M
4.42%
Sole
4.13M
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares165.11K
TypeSH
Market value$21.59M
4.33%
Sole
165.11K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares378.25K
TypeSH
Market value$19.82M
3.98%
Sole
378.25K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares302.90K
TypeSH
Market value$17.89M
3.59%
Sole
302.90K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares147.77K
TypeSH
Market value$16.12M
3.23%
Sole
147.77K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares249.87K
TypeSH
Market value$14.79M
2.97%
Sole
249.87K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares129.16K
TypeSH
Market value$14.44M
2.90%
Sole
129.16K
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares336.39K
TypeSH
Market value$13.19M
2.65%
Sole
336.39K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares563.99K
TypeSH
Market value$13.17M
2.64%
Sole
563.99K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.99K
TypeSH
Market value$12.89M
2.58%
Sole
51.99K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares90.72K
TypeSH
Market value$11.67M
2.34%
Sole
90.72K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares102.80K
TypeSH
Market value$10.39M
2.08%
Sole
102.80K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares78.75K
TypeSH
Market value$10.01M
2.01%
Sole
78.75K
Shared
0.00
None
0.00
Investors Title Co.
SOLEShares38.92K
TypeSH
Market value$9.38M
1.88%
Sole
38.92K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares72.80K
TypeSH
Market value$8.23M
1.65%
Sole
72.80K
Shared
0.00
None
0.00
FNF Group
SOLEShares118.66K
TypeSH
Market value$7.72M
1.55%
Sole
118.66K
Shared
0.00
None
0.00
Prosperity Bancshares Inc.
SOLEShares102.17K
TypeSH
Market value$7.29M
1.46%
Sole
102.17K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares192.56K
TypeSH
Market value$7.28M
1.46%
Sole
192.56K
Shared
0.00
None
0.00
First Industrial Realty Trust, Inc.
SOLEShares134.56K
TypeSH
Market value$7.26M
1.46%
Sole
134.56K
Shared
0.00
None
0.00
FRP Holdings Inc.
SOLEShares252.95K
TypeSH
Market value$7.23M
1.45%
Sole
252.95K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc - A
SOLEShares164.44K
TypeSH
Market value$7.21M
1.45%
Sole
164.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 809.26K | SH | $34.21M 6.86% | 809.26K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 1.45M | SH | $34.12M 6.84% | 1.45M | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 613.21K | SH | $29.26M 5.87% | 613.21K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 569.84K | SH | $22.37M 4.49% | 569.84K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 4.13M | SH | $22.03M 4.42% | 4.13M | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 165.11K | SH | $21.59M 4.33% | 165.11K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 378.25K | SH | $19.82M 3.98% | 378.25K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 302.90K | SH | $17.89M 3.59% | 302.90K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 147.77K | SH | $16.12M 3.23% | 147.77K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 249.87K | SH | $14.79M 2.97% | 249.87K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 129.16K | SH | $14.44M 2.90% | 129.16K | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 336.39K | SH | $13.19M 2.65% | 336.39K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 563.99K | SH | $13.17M 2.64% | 563.99K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.99K | SH | $12.89M 2.58% | 51.99K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 90.72K | SH | $11.67M 2.34% | 90.72K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 102.80K | SH | $10.39M 2.08% | 102.80K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 78.75K | SH | $10.01M 2.01% | 78.75K | 0.00 | 0.00 |
Investors Title Co.SOLE | COM | 38.92K | SH | $9.38M 1.88% | 38.92K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 72.80K | SH | $8.23M 1.65% | 72.80K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 118.66K | SH | $7.72M 1.55% | 118.66K | 0.00 | 0.00 |
Prosperity Bancshares Inc.SOLE | COM | 102.17K | SH | $7.29M 1.46% | 102.17K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 192.56K | SH | $7.28M 1.46% | 192.56K | 0.00 | 0.00 |
First Industrial Realty Trust, Inc.SOLE | COM | 134.56K | SH | $7.26M 1.46% | 134.56K | 0.00 | 0.00 |
FRP Holdings Inc.SOLE | COM | 252.95K | SH | $7.23M 1.45% | 252.95K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc - ASOLE | COM | 164.44K | SH | $7.21M 1.45% | 164.44K | 0.00 | 0.00 |
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