What Third Avenue Management Bought in Q3 2024
Third Avenue Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$611.6M
Total Value
59
Holdings
0
New Buys
0
Reduced
In Q3 2024, Third Avenue Management reported 59 long equity positions worth $611.6M in their Third Avenue Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc. | 795414 | $50.8M | 8.31% | — |
| 2 | DB | Deutsche Bank AG | 2488930 | $43.0M | 7.04% | — |
| 3 | TDW | Tidewater Inc. | 481474 | $34.6M | 5.65% | — |
| 4 | CMA-PB | Comerica Inc. | 475883 | $28.5M | 4.66% | — |
| 5 | LEN | Lennar Corp - Class B | 161781 | $28.0M | 4.57% | — |
| 6 | BN | Brookfield Corp. | 454794 | $24.2M | 3.95% | — |
| 7 | VAL | Valaris Ltd. | 432347 | $24.1M | 3.94% | — |
| 8 | CBRE | CBRE Group, Inc. | 183011 | $22.8M | 3.72% | — |
| 9 | UHAL-B | U-Haul Holding Company | 284528 | $20.5M | 3.35% | — |
| 10 | LAZ | Lazard Ltd. | 362515 | $18.3M | 2.99% | — |
| 11 | ORI | Old Republic International Corp. | 510054 | $18.1M | 2.95% | — |
| 12 | PLD | Prologis Inc. | 128943 | $16.3M | 2.66% | — |
| 13 | DHI | DR Horton Inc. | 78745 | $15.0M | 2.46% | — |
| 14 | SUI | Sun Communities Inc. | 107795 | $14.6M | 2.38% | — |
| 15 | JLL | Jones Lang Lasalle | 51990 | $14.0M | 2.29% | — |
| 16 | FPH | Five Point Holdings LLC - CL A | 3310930 | $13.7M | 2.25% | — |
| 17 | AMH-PG | American Homes 4 Rent | 321221 | $12.3M | 2.02% | — |
| 18 | UMBFO | UMB Financial Corporation | 110896 | $11.7M | 1.91% | — |
| 19 | WY | Weyerhaeuser Company | 308007 | $10.4M | 1.71% | — |
| 20 | RYN | Rayonier Inc. | 315800 | $10.2M | 1.66% | — |
| 21 | HBB | Hamilton Beach Brand | 316634 | $9.6M | 1.58% | — |
| 22 | ITIC | Investors Title Co. | 39139 | $9.0M | 1.47% | — |
| 23 | FR | First Industrial Realty Trust, Inc. | 157130 | $8.8M | 1.44% | — |
| 24 | PRA | Proassurance Corp. | 563988 | $8.5M | 1.39% | — |
| 25 | ECPG | Encore Capital Group Inc. | 171022 | $8.1M | 1.32% | — |
| 26 | FRPH | FRP Holdings Inc. | 252952 | $7.6M | 1.23% | — |
| 27 | MYRG | MYR Group Inc. | 72797 | $7.4M | 1.22% | — |
| 28 | ICFI | ICF International, Inc. | 44188 | $7.4M | 1.20% | — |
| 29 | FNF | FNF Group | 118656 | $7.4M | 1.20% | — |
| 30 | PB | Prosperity Bancshares Inc. | 102168 | $7.4M | 1.20% | — |
| 31 | SEB | Seaboard Corp. | 2334 | $7.3M | 1.20% | — |
| 32 | TPH | Tri Pointe Group Inc. | 155830 | $7.1M | 1.15% | — |
| 33 | COLL | Collegium Pharmaceutical Inc. | 182651 | $7.1M | 1.15% | — |
| 34 | SBSI | Southside Bancshares Inc. | 209426 | $7.0M | 1.14% | — |
| 35 | BATRA | Atlanta Braves Holdings Inc - A | 164438 | $6.9M | 1.13% | — |
| 36 | LXU | LSB Industries Inc. | 789447 | $6.3M | 1.04% | — |
| 37 | BAM | Brookfield Asset Mgmt. CL A | 132103 | $6.2M | 1.02% | — |
| 38 | SUPN | Supernus Pharmaceuticals, Inc. | 189493 | $5.9M | 0.97% | — |
| 39 | KALU | Kaiser Aluminum Corp. | 79623 | $5.8M | 0.94% | — |
| 40 | ALG | Alamo Group, Inc. | 31880 | $5.7M | 0.94% | — |
| 41 | IVT | Inventrust Properties Corp. | 183176 | $5.2M | 0.85% | — |
| 42 | CET | Central Securities Corporation | 111210 | $5.1M | 0.83% | — |
| 43 | UNF | UniFirst Corporation | 23356 | $4.6M | 0.76% | — |
| 44 | SD | Sandridge Energy Inc. | 280554 | $3.4M | 0.56% | — |
| 45 | PBF | PBF Energy Inc. | 85958 | $2.7M | 0.43% | — |
| 46 | WCC | Wesco International | 14739 | $2.5M | 0.40% | — |
| 47 | ELME | Elme Communities | 93000 | $1.6M | 0.27% | — |
| 48 | ROIC | Retail Opportunity Investments Corp. | 90000 | $1.4M | 0.23% | — |
| 49 | CTO-PA | CTO Realty Growth, Inc. | 63000 | $1.2M | 0.20% | — |
| 50 | HP5A | Equity Commonwealth | 55000 | $1.1M | 0.18% | — |
| 51 | WSR | Whitestone REIT | 80000 | $1.1M | 0.18% | — |
| 52 | BATRB | Atlanta Braves Holdings Inc - C | 26104 | $1.0M | 0.17% | — |
| 53 | RMR | The RMR Group Inc. | 37000 | $939K | 0.15% | — |
| 54 | PCH | Potlatchdeltic Corp. | 20000 | $901K | 0.15% | — |
| 55 | GRBK | Green Brick Partners | 5000 | $418K | 0.07% | — |
| 56 | STC | Stewart Information Services Corp. | 5194 | $388K | 0.06% | — |
| 57 | VTMX | Vesta Real Estate Corp. | 10000 | $269K | 0.04% | — |
| 58 | TPHS | Trinity Place Holdings | 3475472 | $139K | 0.02% | — |
| 59 | UHAL | U-Haul Holding Company | 1456 | $113K | 0.02% | — |