THIRD AVENUE MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$516.8B
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDeutsche Bank AG | 2,186,504 | $37.7B | 7.29% | |
| 2 | TDWTidewater Inc. | 588,179 | $32.2B | 6.23% | |
| 3 | HCCWarrior Met Coal Inc. | 587,445 | $31.9B | 6.17% | |
| 4 | CBRECBRE Group, Inc. | 174,018 | $22.8B | 4.42% | |
| 5 | BNBrookfield Corp. | 391,478 | $22.5B | 4.35% | |
| 6 | LENLennar Corp - Class B | 161,781 | $21.4B | 4.14% | |
| 7 | VALValaris Ltd. | 426,608 | $18.9B | 3.65% | |
| 8 | CMAComerica Inc. | 302,881 | $18.7B | 3.62% | |
| 9 | ORIOld Republic International Corp. | 465,478 | $16.8B | 3.26% | |
| 10 | UHAL/BU-Haul Holding Company | 249,865 | $16.0B | 3.10% | |
| 11 | FPHFive Point Holdings LLC - CL A | 4,125,911 | $15.6B | 3.02% | |
| 12 | PLDPrologis Inc. | 128,943 | $13.6B | 2.64% | |
| 13 | SUISun Communities Inc. | 108,137 | $13.3B | 2.57% | |
| 14 | JLLJones Lang Lasalle | 51,990 | $13.2B | 2.55% | |
| 15 | AMHAmerican Homes 4 Rent | 321,221 | $12.0B | 2.33% | |
| 16 | UMBFUMB Financial Corporation | 102,796 | $11.6B | 2.24% | |
| 17 | DHIDR Horton Inc. | 78,745 | $11.0B | 2.13% | |
| 18 | MYRGMYR Group Inc. | 72,797 | $10.8B | 2.10% | |
| 19 | ITICInvestors Title Co. | 39,139 | $9.3B | 1.79% | |
| 20 | PRAProassurance Corp. | 563,988 | $9.0B | 1.74% | |
| 21 | RYNRayonier Inc. | 315,800 | $8.2B | 1.59% | |
| 22 | ECPGEncore Capital Group Inc. | 171,022 | $8.2B | 1.58% | |
| 23 | FRFirst Industrial Realty Trust, Inc. | 157,130 | $7.9B | 1.52% | |
| 24 | FRPHFRP Holdings Inc. | 252,952 | $7.7B | 1.50% | |
| 25 | PBProsperity Bancshares Inc. | 102,168 | $7.7B | 1.49% | |
| 26 | BAMBrookfield Asset Mgmt. CL A | 132,103 | $7.2B | 1.39% | |
| 27 | SUPNSupernus Pharmaceuticals, Inc. | 189,493 | $6.9B | 1.33% | |
| 28 | BATRAAtlanta Braves Holdings Inc - A | 164,438 | $6.7B | 1.30% | |
| 29 | FNFFNF Group | 118,656 | $6.7B | 1.29% | |
| 30 | SBSISouthside Bancshares Inc. | 209,426 | $6.7B | 1.29% | |
| 31 | WYWeyerhaeuser Company | 220,849 | $6.2B | 1.20% | |
| 32 | LXULSB Industries Inc. | 789,447 | $6.0B | 1.16% | |
| 33 | ALGAlamo Group, Inc. | 31,880 | $5.9B | 1.15% | |
| 34 | COLLCollegium Pharmaceutical Inc. | 203,401 | $5.8B | 1.13% | |
| 35 | SEBSeaboard Corp. | 2,334 | $5.7B | 1.10% | |
| 36 | TPHTri Pointe Group Inc. | 155,830 | $5.7B | 1.09% | |
| 37 | KALUKaiser Aluminum Corp. | 79,623 | $5.6B | 1.08% | |
| 38 | ICFIICF International, Inc. | 44,188 | $5.3B | 1.02% | |
| 39 | CETCentral Securities Corporation | 111,210 | $5.1B | 0.98% | |
| 40 | HBBHamilton Beach Brand | 297,490 | $5.0B | 0.97% | |
| 41 | UNFUniFirst Corporation | 23,356 | $4.0B | 0.77% | |
| 42 | SA2DSandridge Energy Inc. | 330,698 | $3.9B | 0.75% | |
| 43 | PBFPBF Energy Inc. | 131,050 | $3.5B | 0.67% | |
| 44 | OSGAmbac Financial Group | 230,416 | $2.9B | 0.56% | |
| 45 | WCCWesco International | 14,739 | $2.7B | 0.52% | |
| 46 | ROICUSDRetail Opportunity Investments Corp. | 90,000 | $1.6B | 0.30% | |
| 47 | ELMEElme Communities | 93,000 | $1.4B | 0.27% | |
| 48 | CTOCTO Realty Growth, Inc. | 63,000 | $1.2B | 0.24% | |
| 49 | IVTInventrust Properties Corp. | 38,000 | $1.1B | 0.22% | |
| 50 | WSRWhitestone REIT | 80,000 | $1.1B | 0.22% | |
| 51 | OCFCOceanFirst Financial Trust | 60,859 | $1.1B | 0.21% | |
| 52 | BATRAAtlanta Braves Holdings Inc - C | 26,104 | $998.7M | 0.19% | |
| 53 | PCHPotlatchdeltic Corp. | 20,000 | $785.0M | 0.15% | |
| 54 | RMRThe RMR Group Inc. | 37,000 | $763.7M | 0.15% | |
| 55 | VTMXVesta Real Estate Corp. | 25,000 | $640.0M | 0.12% | |
| 56 | STCStewart Information Services Corp. | 5,194 | $350.5M | 0.07% | |
| 57 | GRBKGreen Brick Partners | 5,000 | $282.4M | 0.05% | |
| 58 | UHALU-Haul Holding Company | 1,456 | $100.6M | 0.02% | |
| 59 | HP5AEquity Commonwealth | 55,000 | $97.3M | 0.02% |