13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 54 holding rows worth $585,185,747.
- Accession
- 0001099281-23-000010
- Filer
- CIK 1099281
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $585,185,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,185,747 with VALUE read as dollars as filed, 13F file number 028-11289. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,394,007 | $61,447,829 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,343,267 | $49,311,332 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,011,103 | $30,607,336 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 273,468 | $24,423,427 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 168,166 | $20,982,072 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 480,358 | $20,857,144 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 834,431 | $20,835,742 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 309,204 | $20,116,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 199,374 | $19,476,846 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 547,950 | $18,142,625 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 521,226 | $16,986,755 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 312,444 | $16,200,221 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 446,276 | $14,843,140 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485,347 | $14,623,505 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,556,133 | $14,254,178 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 181,221 | $13,194,701 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 542,852 | $12,702,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,159 | $12,429,935 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 355,823 | $11,190,633 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,201 | $10,988,198 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,752,600 | $8,856,136 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,336 | $8,806,743 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 149,423 | $8,624,696 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 158,010 | $8,406,132 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 444,085 | $8,206,691 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,235 | $7,454,180 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 126,671 | $7,331,717 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 204,314 | $7,081,523 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 63,802 | $6,999,079 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 209,426 | $6,952,943 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 132,837 | $6,701,627 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 259,463 | $6,569,603 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101,965 | $6,272,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 174,128 | $6,021,346 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,880 | $5,871,021 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 570,298 | $5,839,852 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,597 | $5,299,946 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,315 | $4,799,828 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 81,238 | $4,798,729 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130,646 | $4,274,737 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,428 | $4,241,480 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 40,292 | $4,219,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,902 | $4,218,536 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,210 | $3,868,240 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,942 | $2,633,229 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5,127,786 | $2,461,337 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,000 | $1,047,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 57,879 | $998,992 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,000 | $990,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,000 | $685,950 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 26,000 | $682,240 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $175,300 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,508 | $89,952 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,460 | $89,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-23-000010 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001099281-23-000012 | base | 2023-05-16 | acceptance time not in the bulk data set |