13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 59 holding rows worth $596,451,705.
- Accession
- 0001099281-23-000016
- Filer
- CIK 1099281
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $596,451,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,451,705 with VALUE read as dollars as filed, 13F file number 028-11289. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 1,267,353 | $64,711,044 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 809,185 | $58,487,892 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 419,726 | $32,041,883 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,485,341 | $27,255,492 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 826,557 | $22,540,209 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 205,872 | $21,462,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 475,896 | $19,421,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158,814 | $17,298,021 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 550,206 | $17,072,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 520,352 | $16,692,892 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 311,959 | $16,639,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 122,689 | $13,757,118 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 435,244 | $13,279,294 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,902 | $13,260,117 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 355,261 | $12,029,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,992 | $11,841,798 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 418,193 | $11,809,770 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 80,806 | $11,004,969 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,745,875 | $10,863,038 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,258 | $10,416,912 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 432,420 | $10,300,244 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,562,125 | $10,200,676 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149,284 | $9,185,445 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,333 | $8,802,946 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 443,619 | $8,362,218 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 294,994 | $8,050,386 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 170,678 | $8,045,761 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 157,758 | $7,509,281 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 569,404 | $7,123,244 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 96,721 | $7,092,551 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57,779 | $6,972,192 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 126,489 | $6,897,445 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 164,438 | $6,332,507 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 209,426 | $6,010,526 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,880 | $5,739,038 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,965 | $5,485,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,207 | $5,009,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,704 | $4,535,985 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130,437 | $4,404,857 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 29,599 | $4,373,548 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155,997 | $4,339,837 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,527 | $4,324,432 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,252 | $4,187,525 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,210 | $3,955,740 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,837 | $3,273,303 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 116,549 | $3,272,696 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5,127,786 | $1,871,642 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,000 | $1,116,900 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,000 | $1,023,120 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,000 | $1,013,100 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,000 | $914,270 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,700 | $913,635 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $902,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,000 | $878,800 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 80,000 | $773,600 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,000 | $762,620 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,618 | $314,141 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $212,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,456 | $81,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-23-000016 | this filing | 2023-11-15 | acceptance time not in the bulk data set |