What Third Avenue Management Bought in Q4 2024
Third Avenue Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$516.8M
Total Value
59
Holdings
2
New Buys
12
Reduced
In Q4 2024, Third Avenue Management reported 59 long equity positions worth $516.8M in their Third Avenue Management 13F filing, including 2 new positions (largest: Ambac Financial Group at $2.9M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | 2186504 | $37.7M | 7.29% | -12.2% |
| 2 | TDW | Tidewater Inc. | 588179 | $32.2M | 6.23% | +22.2% |
| 3 | HCC | Warrior Met Coal Inc. | 587445 | $31.9M | 6.17% | -26.1% |
| 4 | CBRE | CBRE Group, Inc. | 174018 | $22.8M | 4.42% | -4.9% |
| 5 | BN | Brookfield Corp. | 391478 | $22.5M | 4.35% | -13.9% |
| 6 | LEN | Lennar Corp - Class B | 161781 | $21.4M | 4.14% | — |
| 7 | VAL | Valaris Ltd. | 426608 | $18.9M | 3.65% | -1.3% |
| 8 | CMA-PB | Comerica Inc. | 302881 | $18.7M | 3.62% | -36.4% |
| 9 | ORI | Old Republic International Corp. | 465478 | $16.8M | 3.26% | -8.7% |
| 10 | UHAL-B | U-Haul Holding Company | 249865 | $16.0M | 3.10% | -12.2% |
| 11 | FPH | Five Point Holdings LLC - CL A | 4125911 | $15.6M | 3.02% | +24.6% |
| 12 | PLD | Prologis Inc. | 128943 | $13.6M | 2.64% | — |
| 13 | SUI | Sun Communities Inc. | 108137 | $13.3M | 2.57% | +0.3% |
| 14 | JLL | Jones Lang Lasalle | 51990 | $13.2M | 2.55% | — |
| 15 | AMH-PG | American Homes 4 Rent | 321221 | $12.0M | 2.33% | — |
| 16 | UMBFO | UMB Financial Corporation | 102796 | $11.6M | 2.24% | -7.3% |
| 17 | DHI | DR Horton Inc. | 78745 | $11.0M | 2.13% | — |
| 18 | MYRG | MYR Group Inc. | 72797 | $10.8M | 2.10% | — |
| 19 | ITIC | Investors Title Co. | 39139 | $9.3M | 1.79% | — |
| 20 | PRA | Proassurance Corp. | 563988 | $9.0M | 1.74% | — |
| 21 | RYN | Rayonier Inc. | 315800 | $8.2M | 1.59% | — |
| 22 | ECPG | Encore Capital Group Inc. | 171022 | $8.2M | 1.58% | — |
| 23 | FR | First Industrial Realty Trust, Inc. | 157130 | $7.9M | 1.52% | — |
| 24 | FRPH | FRP Holdings Inc. | 252952 | $7.7M | 1.50% | — |
| 25 | PB | Prosperity Bancshares Inc. | 102168 | $7.7M | 1.49% | — |
| 26 | BAM | Brookfield Asset Mgmt. CL A | 132103 | $7.2M | 1.39% | — |
| 27 | SUPN | Supernus Pharmaceuticals, Inc. | 189493 | $6.9M | 1.33% | — |
| 28 | BATRA | Atlanta Braves Holdings Inc - A | 164438 | $6.7M | 1.30% | — |
| 29 | FNF | FNF Group | 118656 | $6.7M | 1.29% | — |
| 30 | SBSI | Southside Bancshares Inc. | 209426 | $6.7M | 1.29% | — |
| 31 | WY | Weyerhaeuser Company | 220849 | $6.2M | 1.20% | -28.3% |
| 32 | LXU | LSB Industries Inc. | 789447 | $6.0M | 1.16% | — |
| 33 | ALG | Alamo Group, Inc. | 31880 | $5.9M | 1.15% | — |
| 34 | COLL | Collegium Pharmaceutical Inc. | 203401 | $5.8M | 1.13% | +11.4% |
| 35 | SEB | Seaboard Corp. | 2334 | $5.7M | 1.10% | — |
| 36 | TPH | Tri Pointe Group Inc. | 155830 | $5.7M | 1.09% | — |
| 37 | KALU | Kaiser Aluminum Corp. | 79623 | $5.6M | 1.08% | — |
| 38 | ICFI | ICF International, Inc. | 44188 | $5.3M | 1.02% | — |
| 39 | CET | Central Securities Corporation | 111210 | $5.1M | 0.98% | — |
| 40 | HBB | Hamilton Beach Brand | 297490 | $5.0M | 0.97% | -6.0% |
| 41 | UNF | UniFirst Corporation | 23356 | $4.0M | 0.77% | — |
| 42 | SD | Sandridge Energy Inc. | 330698 | $3.9M | 0.75% | +17.9% |
| 43 | PBF | PBF Energy Inc. | 131050 | $3.5M | 0.67% | 52.5% |
| 44 | OSG | Ambac Financial Group | 230416 | $2.9M | 0.56% | NEW |
| 45 | WCC | Wesco International | 14739 | $2.7M | 0.52% | — |
| 46 | ROIC | Retail Opportunity Investments Corp. | 90000 | $1.6M | 0.30% | — |
| 47 | ELME | Elme Communities | 93000 | $1.4M | 0.27% | — |
| 48 | CTO-PA | CTO Realty Growth, Inc. | 63000 | $1.2M | 0.24% | — |
| 49 | IVT | Inventrust Properties Corp. | 38000 | $1.1M | 0.22% | +-79.3% |
| 50 | WSR | Whitestone REIT | 80000 | $1.1M | 0.22% | — |
| 51 | OCFC | OceanFirst Financial Trust | 60859 | $1.1M | 0.21% | NEW |
| 52 | BATRB | Atlanta Braves Holdings Inc - C | 26104 | $999K | 0.19% | — |
| 53 | PCH | Potlatchdeltic Corp. | 20000 | $785K | 0.15% | — |
| 54 | RMR | The RMR Group Inc. | 37000 | $764K | 0.15% | — |
| 55 | VTMX | Vesta Real Estate Corp. | 25000 | $640K | 0.12% | +150.0% |
| 56 | STC | Stewart Information Services Corp. | 5194 | $351K | 0.07% | — |
| 57 | GRBK | Green Brick Partners | 5000 | $282K | 0.05% | — |
| 58 | UHAL | U-Haul Holding Company | 1456 | $101K | 0.02% | — |
| 59 | HP5A | Equity Commonwealth | 55000 | $97K | 0.02% | — |