Skip to content
Disclosery

13F-HR filed by THIRD AVENUE MANAGEMENT LLC

THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 61 holding rows worth $498,708,106.

Accession
0001099281-25-000006
Filer
CIK 1099281
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 61 entries on the cover page, a total value of $498,708,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,708,106 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 filedCUSIPClassAmountValueValue read asType
TIDEWATER INC NEW COM88642R109Stock809,258$34,207,336dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,447,570$34,119,225dollars as filed
WARRIOR MET COAL INC93627C101COM613,206$29,262,190dollars as filed
VALARIS LTDG9460G101CL A569,839$22,371,879dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A4,125,911$22,032,365dollars as filed
CBRE GROUP INC CL A12504L109Stock165,109$21,592,955dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock378,249$19,824,030dollars as filed
COMERICAINC200340107COM302,904$17,889,510dollars as filed
LENNAR CORP CL B526057302Stock147,770$16,117,274dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N249,865$14,787,011dollars as filed
Prologis,Inc.74340W103COM129,162$14,439,020dollars as filed
OLD REP INTL CORP COM680223104Stock336,388$13,193,137dollars as filed
PROASSURANCE CORP74267C106COM563,988$13,169,120dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock51,990$12,888,841dollars as filed
SUN CMNTYS INC COM866674104REIT90,715$11,669,578dollars as filed
UMB FINL CORP902788108COM102,796$10,392,676dollars as filed
D R HORTON INC COM23331A109Stock78,745$10,010,852dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK38,919$9,382,593dollars as filed
MYR GROUP INC55405W104COM72,797$8,232,613dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM118,656$7,722,132dollars as filed
PROSPERITY BANCSHARES INC743606105COM102,168$7,291,730dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A192,560$7,280,694dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT134,558$7,260,750dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK252,952$7,226,839dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A164,438$7,213,895dollars as filed
RAYONIER INC COM754907103REIT258,499$7,206,952dollars as filed
PULTE GROUP INC COM745867101Stock63,800$6,558,640dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT220,849$6,466,459dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock132,103$6,400,390dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM189,493$6,205,896dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM203,401$6,071,520dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK209,426$6,064,977dollars as filed
ENCORE CAP GROUP INC292554102COM171,022$5,862,634dollars as filed
LSB INDS INC502160104COM789,447$5,202,456dollars as filed
CENTRAL SECURITIES CORP155123102COM111,210$5,000,002dollars as filed
TRI POINTE HOMES INC87265H109COM155,830$4,974,094dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK249,969$4,856,898dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0179,828$4,839,173dollars as filed
ALAMO GROUP INC011311107COM25,546$4,552,553dollars as filed
UNIFIRST CORP MASS904708104COM23,356$4,063,944dollars as filed
ICF INTL INC44925C103COM47,024$3,995,629dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW330,698$3,776,571dollars as filed
SEABOARD CORP DEL811543107COM1,319$3,557,501dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW366,461$3,206,534dollars as filed
PBF ENERGY INC69318G106CL A131,050$2,501,745dollars as filed
WESCO INTL INC COM95082P105Stock14,822$2,301,857dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK29,869$2,239,578dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT80,890$2,144,394dollars as filed
OCEANFIRST FINL CORP675234108COM116,643$1,984,097dollars as filed
ELME COMMUNITIES939653101SH BEN INT93,000$1,618,200dollars as filed
CTO REALTY GROWTH INC22948Q101REIT63,000$1,216,530dollars as filed
WHITESTONE REIT966084204COM80,000$1,165,600dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT38,000$1,116,060dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C26,104$1,044,421dollars as filed
POTLATCHDELTIC CORPORATION737630103COM20,000$902,400dollars as filed
RMR GROUP INC74967R106CL A37,000$616,050dollars as filed
VESTA REAL ESTATE CORP92540K109ADS25,000$570,250dollars as filed
STEWART INFORMATION SVCS COR860372101COM5,194$370,592dollars as filed
GREEN BRICK PARTNERS INC392709101COM5,000$291,550dollars as filed
U HAUL HOLDING COMPANY023586100COM1,456$95,164dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT55,000$88,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001099281-25-000006this filing2025-05-14acceptance time not in the bulk data set