THIRD AVENUE MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$498.7B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTidewater Inc. | 809,258 | $34.2B | 6.86% | |
| 2 | DBDeutsche Bank AG | 1,447,570 | $34.1B | 6.84% | |
| 3 | HCCWarrior Met Coal Inc. | 613,206 | $29.3B | 5.87% | |
| 4 | VALValaris Ltd. | 569,839 | $22.4B | 4.49% | |
| 5 | FPHFive Point Holdings LLC - CL A | 4,125,911 | $22.0B | 4.42% | |
| 6 | CBRECBRE Group, Inc. | 165,109 | $21.6B | 4.33% | |
| 7 | BNBrookfield Corp. | 378,249 | $19.8B | 3.98% | |
| 8 | CMAComerica Inc. | 302,904 | $17.9B | 3.59% | |
| 9 | LENLennar Corp - Class B | 147,770 | $16.1B | 3.23% | |
| 10 | UHAL/BU-Haul Holding Company | 249,865 | $14.8B | 2.97% | |
| 11 | PLDPrologis Inc. | 129,162 | $14.4B | 2.90% | |
| 12 | ORIOld Republic International Corp. | 336,388 | $13.2B | 2.65% | |
| 13 | PRAProassurance Corp. | 563,988 | $13.2B | 2.64% | |
| 14 | JLLJones Lang Lasalle | 51,990 | $12.9B | 2.58% | |
| 15 | SUISun Communities Inc. | 90,715 | $11.7B | 2.34% | |
| 16 | UMBFUMB Financial Corporation | 102,796 | $10.4B | 2.08% | |
| 17 | DHIDR Horton Inc. | 78,745 | $10.0B | 2.01% | |
| 18 | ITICInvestors Title Co. | 38,919 | $9.4B | 1.88% | |
| 19 | MYRGMYR Group Inc. | 72,797 | $8.2B | 1.65% | |
| 20 | FNFFNF Group | 118,656 | $7.7B | 1.55% | |
| 21 | PBProsperity Bancshares Inc. | 102,168 | $7.3B | 1.46% | |
| 22 | AMHAmerican Homes 4 Rent | 192,560 | $7.3B | 1.46% | |
| 23 | FRFirst Industrial Realty Trust, Inc. | 134,558 | $7.3B | 1.46% | |
| 24 | FRPHFRP Holdings Inc. | 252,952 | $7.2B | 1.45% | |
| 25 | BATRAAtlanta Braves Holdings Inc - A | 164,438 | $7.2B | 1.45% | |
| 26 | RYNRayonier Inc. | 258,499 | $7.2B | 1.45% | |
| 27 | PHMPulteGroup Inc. | 63,800 | $6.6B | 1.32% | |
| 28 | WYWeyerhaeuser Company | 220,849 | $6.5B | 1.30% | |
| 29 | BAMBrookfield Asset Mgmt. CL A | 132,103 | $6.4B | 1.28% | |
| 30 | SUPNSupernus Pharmaceuticals, Inc. | 189,493 | $6.2B | 1.24% | |
| 31 | COLLCollegium Pharmaceutical Inc. | 203,401 | $6.1B | 1.22% | |
| 32 | SBSISouthside Bancshares Inc. | 209,426 | $6.1B | 1.22% | |
| 33 | ECPGEncore Capital Group Inc. | 171,022 | $5.9B | 1.18% | |
| 34 | LXULSB Industries Inc. | 789,447 | $5.2B | 1.04% | |
| 35 | CETCentral Securities Corporation | 111,210 | $5.0B | 1.00% | |
| 36 | TPHTri Pointe Group Inc. | 155,830 | $5.0B | 1.00% | |
| 37 | HBBHamilton Beach Brand | 249,969 | $4.9B | 0.97% | |
| 38 | KALUKaiser Aluminum Corp. | 79,828 | $4.8B | 0.97% | |
| 39 | ALGAlamo Group, Inc. | 25,546 | $4.6B | 0.91% | |
| 40 | UNFUniFirst Corporation | 23,356 | $4.1B | 0.81% | |
| 41 | ICFIICF International, Inc. | 47,024 | $4.0B | 0.80% | |
| 42 | SA2DSandridge Energy Inc. | 330,698 | $3.8B | 0.76% | |
| 43 | SEBSeaboard Corp. | 1,319 | $3.6B | 0.71% | |
| 44 | OSGAmbac Financial Group | 366,461 | $3.2B | 0.64% | |
| 45 | PBFPBF Energy Inc. | 131,050 | $2.5B | 0.50% | |
| 46 | WCCWesco International | 14,822 | $2.3B | 0.46% | |
| 47 | BXCBluelinx Holdings Inc. | 29,869 | $2.2B | 0.45% | |
| 48 | MRPMillrose Properties, Inc. | 80,890 | $2.1B | 0.43% | |
| 49 | OCFCOceanFirst Financial Trust | 116,643 | $2.0B | 0.40% | |
| 50 | ELMEElme Communities | 93,000 | $1.6B | 0.32% | |
| 51 | CTOCTO Realty Growth, Inc. | 63,000 | $1.2B | 0.24% | |
| 52 | WSRWhitestone REIT | 80,000 | $1.2B | 0.23% | |
| 53 | IVTInventrust Properties Corp. | 38,000 | $1.1B | 0.22% | |
| 54 | BATRAAtlanta Braves Holdings Inc - C | 26,104 | $1.0B | 0.21% | |
| 55 | PCHPotlatchdeltic Corp. | 20,000 | $902.4M | 0.18% | |
| 56 | RMRThe RMR Group Inc. | 37,000 | $616.0M | 0.12% | |
| 57 | VTMXVesta Real Estate Corp. | 25,000 | $570.3M | 0.11% | |
| 58 | STCStewart Information Services Corp. | 5,194 | $370.6M | 0.07% | |
| 59 | GRBKGreen Brick Partners | 5,000 | $291.6M | 0.06% | |
| 60 | UHALU-Haul Holding Company | 1,456 | $95.2M | 0.02% | |
| 61 | HP5AEquity Commonwealth | 55,000 | $88.5M | 0.02% |