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| Name: |
THIRD AVENUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDW |
Tidewater Inc |
1 |
- |
$47.70 |
$34,207,000 |
809,258 |
6.86% |
2,028,000 |
221,079 |
1.492 |
Water Transportation |
|
|
DB |
Deutsche Bank AG (USA) |
2 |
- |
$28.71 |
$34,119,000 |
1,447,570 |
6.84% |
-3,556,000 |
-738,934 |
0.07 |
Foreign Money Center ... |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$44.39 |
$29,262,000 |
613,206 |
5.87% |
-2,601,000 |
25,761 |
1.115 |
N/A |
|
|
VAL |
Valaris plc |
4 |
- |
$43.90 |
$22,372,000 |
569,839 |
4.49% |
3,499,000 |
143,231 |
0.286 |
Oil & Gas Drilling & ... |
|
|
FPH |
Five Point Holdings Llc |
5 |
- |
$5.55 |
$22,032,000 |
4,125,911 |
4.42% |
6,436,000 |
0 |
5.975 |
N/A |
|
|
CBG |
CBRE Group Inc |
6 |
- |
$141.62 |
$21,593,000 |
165,109 |
4.33% |
-1,254,000 |
-8,909 |
0.049 |
Property Management |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$61.98 |
$19,824,000 |
378,249 |
3.98% |
-2,666,000 |
-13,229 |
0.024 |
N/A |
|
|
CMA |
Comerica Inc |
8 |
- |
$60.93 |
$17,890,000 |
302,904 |
3.59% |
-843,000 |
23 |
0.218 |
Domestic Regional Banks |
|
|
LEN.B |
Lennar Corp Class B |
9 |
- |
$110.30 |
$16,117,000 |
147,770 |
3.23% |
-5,262,000 |
-14,011 |
0.393 |
Residential Construct... |
|
|
UHAL.B |
U Haul Holding Company |
10 |
- |
$55.66 |
$14,787,000 |
249,865 |
2.97% |
-1,217,000 |
0 |
0.278 |
N/A |
|
|
PLD |
ProLogis Inc |
11 |
- |
$106.58 |
$14,439,000 |
129,162 |
2.9% |
810,000 |
219 |
0.014 |
REIT - Industrial |
|
|
ORI |
Old Republic International ... |
12 |
- |
$38.39 |
$13,193,000 |
336,388 |
2.65% |
-3,653,000 |
-129,090 |
0.111 |
Surety & Title Insurance |
|
|
PRA |
Proassurance Corp |
13 |
- |
$22.83 |
$13,169,000 |
563,988 |
2.64% |
4,196,000 |
0 |
1.047 |
Property & Casualty I... |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$256.88 |
$12,889,000 |
51,990 |
2.58% |
-272,000 |
0 |
0.101 |
Property Management |
|
|
SUI |
Sun Communities Inc |
15 |
- |
$127.72 |
$11,670,000 |
90,715 |
2.34% |
-1,628,000 |
-17,422 |
0.073 |
REIT - Housing/Apartm... |
|
|
UMBF |
UMB Financial Corp |
16 |
- |
$82.11 |
$10,393,000 |
102,796 |
2.08% |
-1,209,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
17 |
- |
$133.90 |
$10,011,000 |
78,745 |
2.01% |
-999,000 |
0 |
0.022 |
Residential Construct... |
|
|
ITIC |
Investors Title Co |
18 |
- |
$215.49 |
$9,383,000 |
38,919 |
1.88% |
116,000 |
-220 |
2.059 |
Surety & Title Insurance |
|
|
MYRG |
Myr Group Inc |
19 |
- |
$180.69 |
$8,233,000 |
72,797 |
1.65% |
-2,597,000 |
0 |
0.435 |
Heavy Construction |
|
|
FNF |
Fidelity National Financial... |
20 |
- |
$57.27 |
$7,722,000 |
118,656 |
1.55% |
1,061,000 |
0 |
0.04 |
Surety & Title Insurance |
|
|
PB |
Prosperity Bancshares Inc |
21 |
- |
$72.88 |
$7,292,000 |
102,168 |
1.46% |
-406,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
22 |
- |
$35.74 |
$7,281,000 |
192,560 |
1.46% |
-4,739,000 |
-128,661 |
0.055 |
Life & Health Insurance |
|
|
FR |
First Industrial Realty Tru... |
23 |
- |
$48.37 |
$7,261,000 |
134,558 |
1.46% |
-616,000 |
-22,572 |
0.102 |
REIT - Industrial |
|
|
FRPH |
Patriot Transportation Hold... |
24 |
- |
$26.96 |
$7,227,000 |
252,952 |
1.45% |
-521,000 |
0 |
2.685 |
Trucking |
|
|
BATRA |
Liberty Media Corporation |
25 |
- |
$43.37 |
$7,214,000 |
164,438 |
1.45% |
505,000 |
0 |
1.595 |
Entertainment - Diver... |
|
|
RYN |
Rayonier Inc |
26 |
- |
$22.77 |
$7,207,000 |
258,499 |
1.45% |
-1,035,000 |
-57,301 |
0.189 |
Property Management |
|
|
PHM |
PulteGroup Inc |
27 |
New |
$109.94 |
$6,559,000 |
63,800 |
1.32% |
6,559,000 |
63,800 |
0.024 |
Residential Construct... |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$26.24 |
$6,466,000 |
220,849 |
1.3% |
249,000 |
0 |
0.03 |
Lumber,Wood Production |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$54.94 |
$6,400,000 |
132,103 |
1.28% |
-759,000 |
0 |
0.032 |
Asset Management |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
30 |
- |
$31.82 |
$6,206,000 |
189,493 |
1.24% |
-646,000 |
0 |
0.308 |
Drugs - Generic |
|
|
COLL |
Collegium Pharmaceutical, Inc |
31 |
- |
$30.30 |
$6,072,000 |
203,401 |
1.22% |
245,000 |
0 |
0.49 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
32 |
- |
$30.50 |
$6,065,000 |
209,426 |
1.22% |
-586,000 |
0 |
0.633 |
Domestic Regional Banks |
|
|
ECPG |
Encore Capital Group Inc |
33 |
- |
$39.96 |
$5,863,000 |
171,022 |
1.18% |
-2,307,000 |
0 |
0.505 |
Credit Services |
|
|
LXU |
LSB Industries Inc |
34 |
- |
$7.85 |
$5,202,000 |
789,447 |
1.04% |
-790,000 |
0 |
0.889 |
Synthetics |
|
|
CET |
Central Securities Corp |
35 |
- |
$47.91 |
$5,000,000 |
111,210 |
1% |
-81,000 |
0 |
0.479 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
36 |
- |
$33.48 |
$4,974,000 |
155,830 |
1% |
-676,000 |
0 |
0.12 |
Residential Construct... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
37 |
- |
$18.01 |
$4,857,000 |
249,969 |
0.97% |
-150,000 |
-47,521 |
2.593 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
38 |
- |
$82.23 |
$4,839,000 |
79,828 |
0.97% |
-756,000 |
205 |
0.466 |
Aluminum |
|
|
ALG |
Alamo Group Inc |
39 |
- |
$222.47 |
$4,553,000 |
25,546 |
0.91% |
-1,374,000 |
-6,334 |
0.215 |
Farm & Construction M... |
|
|
UNF |
Unifirst Corp |
40 |
- |
$190.41 |
$4,064,000 |
23,356 |
0.81% |
68,000 |
0 |
0.153 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
41 |
- |
$87.16 |
$3,996,000 |
47,024 |
0.8% |
-1,272,000 |
2,836 |
0.249 |
Management Services |
|
|
SD |
Sandridge Energy Inc |
42 |
- |
$10.83 |
$3,777,000 |
330,698 |
0.76% |
-95,000 |
0 |
0.92 |
Oil & Gas Drilling & ... |
|
|
SEB |
Seaboard Corp |
43 |
- |
$2,915.52 |
$3,558,000 |
1,319 |
0.71% |
-2,113,000 |
-1,015 |
0.114 |
Meat Products |
|
|
AMBC |
Ambac Financial Group Inc |
44 |
- |
$7.09 |
$3,207,000 |
366,461 |
0.64% |
292,000 |
136,045 |
0.8 |
Surety & Title Insurance |
|
|
PBF |
PBF Energy Inc |
45 |
- |
$22.27 |
$2,502,000 |
131,050 |
0.5% |
-977,000 |
0 |
0.109 |
Oil & Gas Refining, P... |
|
|
WCC |
WESCO International |
46 |
- |
$189.22 |
$2,302,000 |
14,822 |
0.46% |
-365,000 |
83 |
0.03 |
Electronics Wholesale |
|
|
BXC |
Bluelinx Holdings Inc |
47 |
New |
$80.96 |
$2,240,000 |
29,869 |
0.45% |
2,240,000 |
29,869 |
0.315 |
Building Materials Wh... |
|
|
MRP |
Millrose Properties, Inc. |
48 |
New |
$28.59 |
$2,144,000 |
80,890 |
0.43% |
2,144,000 |
80,890 |
0.052 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
49 |
- |
$18.22 |
$1,984,000 |
116,643 |
0.4% |
882,000 |
55,784 |
0.193 |
Savings & Loans |
|
|
WRE |
Washington Real Estate Inve... |
50 |
- |
$15.94 |
$1,618,000 |
93,000 |
0.32% |
198,000 |
0 |
0.113 |
REIT - Diversified |
|
|
CTO |
Cto Realty Growth Inc |
51 |
- |
$17.51 |
$1,217,000 |
63,000 |
0.24% |
-25,000 |
0 |
0.217 |
Real Estate Development |
|
|
WSR |
Whitestone Reit |
52 |
- |
$12.54 |
$1,166,000 |
80,000 |
0.23% |
32,000 |
0 |
0.189 |
REIT - Diversified |
|
|
BATRK |
Liberty Media Corporation |
54 |
- |
$41.99 |
$1,044,000 |
26,104 |
0.21% |
45,000 |
0 |
0.057 |
Entertainment - Diver... |
|
|
PCH |
Potlatch Corp |
55 |
- |
$39.62 |
$902,000 |
20,000 |
0.18% |
117,000 |
0 |
0.025 |
Paper & Paper Products |
|
|
RMR |
RMR Group Inc |
56 |
- |
$16.94 |
$616,000 |
37,000 |
0.12% |
-148,000 |
0 |
0.242 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
57 |
- |
$0.00 |
$570,000 |
25,000 |
0.11% |
-70,000 |
0 |
0.028 |
N/A |
|
|
STC |
Stewart Information Service... |
58 |
- |
$66.04 |
$371,000 |
5,194 |
0.07% |
20,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
GRBK |
Green Brick Partners Inc |
59 |
- |
$56.17 |
$292,000 |
5,000 |
0.06% |
10,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
UHAL |
AMERCO |
60 |
- |
$61.29 |
$95,000 |
1,456 |
0.02% |
-6,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
EQC |
Equity Commonwealth |
61 |
- |
$1.58 |
$89,000 |
55,000 |
0.02% |
-8,000 |
0 |
0.045 |
REIT - Office |
|
|
ROIC |
Retail Opportunity Investments |
62 |
Closed |
$17.49 |
$0 |
0 |
0% |
-1,562,000 |
-90,000 |
0 |
REIT - Diversified |
|
