13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 59 holding rows worth $582,960,510.
- Accession
- 0001099281-24-000008
- Filer
- CIK 1099281
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $582,960,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,960,510 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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 509,811 | $48,539,105 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 764,402 | $47,981,514 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,481,698 | $39,651,696 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 420,158 | $31,301,771 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 827,848 | $25,580,503 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 476,412 | $24,316,068 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 161,781 | $22,557,125 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 550,809 | $21,029,888 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 484,530 | $20,127,376 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 284,509 | $17,076,230 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182,801 | $16,289,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105,990 | $14,937,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 128,889 | $14,475,524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107,795 | $12,972,050 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149,284 | $12,453,271 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 320,621 | $11,914,276 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,990 | $10,672,507 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 344,740 | $9,787,169 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,310,930 | $9,701,025 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 67,757 | $9,195,302 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 315,753 | $9,185,255 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 157,130 | $7,465,246 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,334 | $7,377,167 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 253,055 | $7,217,129 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 170,678 | $7,122,393 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 39,197 | $7,060,556 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 79,623 | $6,998,862 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 564,069 | $6,892,923 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 164,438 | $6,796,223 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,257 | $6,570,394 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 787,909 | $6,445,096 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,965 | $6,234,140 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 182,281 | $5,869,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,656 | $5,863,980 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155,997 | $5,810,888 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 209,426 | $5,782,252 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,880 | $5,515,240 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 199,119 | $5,457,852 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 317,313 | $5,454,610 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189,118 | $5,058,907 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 132,103 | $5,026,519 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,210 | $4,895,464 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 183,296 | $4,538,409 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,356 | $4,006,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,096 | $3,107,604 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 93,000 | $1,481,490 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,000 | $1,118,700 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,000 | $1,099,980 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,000 | $1,067,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 80,000 | $1,064,800 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,292 | $1,036,956 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,000 | $836,200 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $787,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,736 | $750,751 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,475,472 | $406,630 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,194 | $322,444 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10,000 | $299,900 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $286,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,456 | $89,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |