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Third Avenue Management's 2024Q4 portfolio

Third Avenue Management (Third Avenue Management) held 40 positions as of Dec 31, 2024, with the largest position at 6.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (40)

  1. 1TDWTidewater Inc
    % port
    6.2%
    +0.6pp vs prior Qnow 12.5%
  2. 2HCCWarrior Met Coal Inc
    % port
    6.2%
    -2.1pp vs prior Qnow 5.5%
  3. 3CBRECbre Group Inc - A
    % port
    4.4%
    +0.7pp vs prior Qnow 3.0%
  4. 4BNBrookfield Corp
    % port
    4.4%
    +0.4pp vs prior Qnow 3.2%
  5. 5LEN/BLennar Corp - B Shs
    % port
    4.1%
    -0.4pp vs prior Qnow 2.0%
  6. 6VALValaris Ltd.
    % port
    3.7%
    -0.3pp vs prior Qnow 8.1%
  7. 7UHAL/BU-haul Holding Co-non Voting
    % port
    3.1%
    -0.3pp vs prior Qnow 2.1%
  8. 8FPHFive Point Holdings Llc-cl A
    % port
    3.0%
    +0.8pp vs prior Q
  9. 9PLDPrologis Inc
    % port
    2.6%
  10. 10SUISun Communities Inc
    % port
    2.6%
    +0.2pp vs prior Qnow 1.9%
  11. 11JLLJones Lang Lasalle Inc
    % port
    2.5%
    +0.3pp vs prior Qnow 1.6%
  12. 12AMHAmerican Homes 4 Rent- A
    % port
    2.3%
    +0.3pp vs prior Qnow 1.2%
  13. 13UMBFUmb Financial Corp
    % port
    2.2%
    +0.3pp vs prior Qnow 1.4%
  14. 14DHIDR Horton Inc
    % port
    2.1%
    -0.3pp vs prior Qnow 1.6%
  15. 15MYRGMyr Group Inc/delaware
    % port
    2.1%
    +0.9pp vs prior Qnow 1.3%
  16. 16ITICInvestors Title CO
    % port
    1.8%
    +0.3pp vs prior Qnow 0.8%
  17. 17PRAProassurance Corp
    % port
    1.7%
    +0.3pp vs prior Qnow 1.0%
  18. 18ECPGEncore Capital Group Inc
    % port
    1.6%
    +0.3pp vs prior Q
  19. 19FRFirst Industrial Realty TR
    % port
    1.5%
    now 0.8%
  20. 20FRPHFrp Holdings Inc
    % port
    1.5%
    +0.3pp vs prior Qnow 0.4%
  21. 21PBProsperity Bancshares Inc
    % port
    1.5%
    +0.3pp vs prior Qnow 1.1%
  22. 22SUPNSupernus Pharmaceuticals Inc
    % port
    1.3%
    +0.4pp vs prior Q
  23. 23BATRAAtlanta Braves Holdings In-a
    % port
    1.3%
    +0.2pp vs prior Q
  24. 24FNFFidelity National Financial
    % port
    1.3%
    now 1.5%
  25. 25SBSISouthside Bancshares Inc
    % port
    1.3%
    +0.1pp vs prior Qnow 0.6%
  26. 26WYWeyerhaeuser CO
    % port
    1.2%
    -0.5pp vs prior Qnow 0.6%
  27. 27LXULsb Industries Inc
    % port
    1.2%
    +0.1pp vs prior Qnow 0.9%
  28. 28ALGAlamo Group Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.9%
  29. 29COLLCollegium Pharmaceutical Inc
    % port
    1.1%
    now 0.8%
  30. 30TPHTri Pointe Homes Inc
    % port
    1.1%
  31. 31KALUKaiser Aluminum Corp
    % port
    1.1%
    +0.1pp vs prior Qnow 0.6%
  32. 32ICFIIcf International Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 0.8%
  33. 33CETCentral Securities Corp
    % port
    1.0%
    +0.2pp vs prior Qnow 0.8%
  34. 34UNFUnifirst Corp/ma
    % port
    0.8%
    now 1.2%
  35. 35SDSandridge Energy Inc
    % port
    0.7%
    +0.2pp vs prior Qnow 0.9%
  36. 36PBFPbf Energy Inc-class A
    % port
    0.7%
    +0.2pp vs prior Qnow 1.0%
  37. 37OSGOctave Specialty Group Inc
    % port
    0.6%
    now 1.0%
  38. 38WCCWesco International Inc
    % port
    0.5%
    +0.1pp vs prior Qnow 0.9%
  39. 39OCFCOceanfirst Financial Corp
    % port
    0.2%
    now 0.7%
  40. 40BATRKAtlanta Braves Holdings In-c
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.