Third Avenue Management LLC Top Holdings and 13F Report (2024) About Third Avenue Management LLCInvestment ActivityThird Avenue Management LLC has $611.63 million in total holdings as of September 30, 2024.Third Avenue Management LLC owns shares of 59 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Third Avenue Management LLC has purchased 59 new stocks and bought additional shares in 15 stocks.Third Avenue Management LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Warrior Met Coal $50,826,955Deutsche Bank Aktiengesellschaft $43,049,778Tidewater $34,565,018Comerica $28,510,151Lennar $27,978,406 Largest New Holdings this Quarter SandRidge Energy $3,431,175 HoldingPBF Energy $2,660,400 Holding Largest Purchases this Quarter SandRidge Energy 280,554 shares (about $3.43M)PBF Energy 85,958 shares (about $2.66M)Warrior Met Coal 31,012 shares (about $1.98M)WESCO International 10,003 shares (about $1.68M)Valaris 12,189 shares (about $679.54K) Largest Sales this Quarter Old Republic International 317,794 shares (about $11.26M)Lazard Ltd. 188,294 shares (about $9.49M)D.R. Horton 27,245 shares (about $5.20M)UMB Financial 38,388 shares (about $4.03M)Tidewater 28,337 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThird Avenue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCCWarrior Met Coal$50,826,955$1,981,667 ▲4.1%795,4148.3%Oils/EnergyDBDeutsche Bank Aktiengesellschaft$43,049,778$125,088 ▲0.3%2,488,9307.0%FinanceTDWTidewater$34,565,018$2,034,313 ▼-5.6%481,4745.7%Oils/EnergyCMAComerica$28,510,151$31,692 ▼-0.1%475,8834.7%FinanceLEN.BLennar$27,978,4060.0%161,7814.6%ConstructionBNBrookfield$24,172,301$1,580,468 ▼-6.1%454,7944.0%FinanceVALValaris$24,103,345$679,537 ▲2.9%432,3473.9%Oils/EnergyCBRECBRE Group$22,781,209$26,141 ▲0.1%183,0113.7%FinanceU-Haul Holding Company$20,486,016$1,368 ▲0.0%284,5283.3%COMLazard Ltd.$18,263,506$9,486,252 ▼-34.2%362,5153.0%COMORIOld Republic International$18,066,113$11,256,264 ▼-38.4%510,0543.0%FinancePLDPrologis$16,282,922$6,819 ▲0.0%128,9432.7%FinanceDHID.R. Horton$15,022,184$5,197,529 ▼-25.7%78,7452.5%ConstructionSUISun Communities$14,568,4940.0%107,7952.4%FinanceJLLJones Lang LaSalle$14,027,4220.0%51,9902.3%FinanceFPHFive Point$13,740,3600.0%3,310,9302.2%FinanceAMHAmerican Homes 4 Rent$12,331,674$23,034 ▲0.2%321,2212.0%FinanceUMBFUMB Financial$11,656,279$4,034,963 ▼-25.7%110,8961.9%FinanceWYWeyerhaeuser$10,429,117$1,243,779 ▼-10.7%308,0071.7%ConstructionRYNRayonier$10,162,444$1,512 ▲0.0%315,8001.7%ConstructionHBBHamilton Beach Brands$9,635,173$20,662 ▼-0.2%316,6341.6%Consumer DiscretionaryITICInvestors Title$8,994,142$13,328 ▼-0.1%39,1391.5%FinanceFRFirst Industrial Realty Trust$8,796,1370.0%157,1301.4%FinancePRAProAssurance$8,482,380$1,218 ▼0.0%563,9881.4%FinanceECPGEncore Capital Group$8,084,210$16,261 ▲0.2%171,0221.3%FinanceFRPHFRP$7,553,147$3,076 ▼0.0%252,9521.2%FinanceMYRGMYR Group$7,442,037$515,239 ▲7.4%72,7971.2%UtilitiesICFIICF International$7,370,117$11,509 ▼-0.2%44,1881.2%Business ServicesFNFFidelity National Financial$7,363,7910.0%118,6561.2%FinancePBProsperity Bancshares$7,363,248$14,630 ▲0.2%102,1681.2%FinanceSEBSeaboard$7,321,7580.0%2,3341.2%Consumer StaplesTPHTri Pointe Homes$7,060,657$7,567 ▼-0.1%155,8301.2%ConstructionCOLLCollegium Pharmaceutical$7,057,635$14,297 ▲0.2%182,6511.2%MedicalSBSISouthside Bancshares$7,001,1110.0%209,4261.1%FinanceBATRAAtlanta Braves$6,931,0620.0%164,4381.1%Multi-Sector ConglomeratesLXULSB Industries$6,347,154$12,366 ▲0.2%789,4471.0%Multi-Sector ConglomeratesBAMBrookfield Asset Management$6,247,1510.0%132,1031.0%FinanceSUPNSupernus Pharmaceuticals$5,908,392$11,693 ▲0.2%189,4931.0%MedicalKALUKaiser Aluminum$5,774,2600.0%79,6230.9%Industrial ProductsALGAlamo Group$5,742,5440.0%31,8800.9%Industrial ProductsIVTInvenTrust Properties$5,196,703$3,404 ▼-0.1%183,1760.8%FinanceCETCentral Securities$5,097,8660.0%111,2100.8%FinanceUNFUniFirst$4,639,6690.0%23,3560.8%Industrial ProductsSDSandRidge Energy$3,431,175$3,431,175 ▲New Holding280,5540.6%Oils/EnergyPBFPBF Energy$2,660,400$2,660,400 ▲New Holding85,9580.4%Oils/EnergyWCCWESCO International$2,475,857$1,680,304 ▲211.2%14,7390.4%Computer and TechnologyELMEElme Communities$1,635,8700.0%93,0000.3%FinanceROICRetail Opportunity Investments$1,415,7000.0%90,0000.2%FinanceCTOCTO Realty Growth$1,198,2600.0%63,0000.2%FinanceEQCEquity Commonwealth$1,094,5000.0%55,0000.2%FinanceWSRWhitestone REIT$1,082,4000.0%80,0000.2%FinanceBATRKAtlanta Braves$1,038,939$7,482 ▼-0.7%26,1040.2%Multi-Sector ConglomeratesRMRThe RMR Group$939,0600.0%37,0000.2%FinancePCHPotlatchDeltic$901,0000.0%20,0000.1%ConstructionGRBKGreen Brick Partners$417,6000.0%5,0000.1%FinanceSTCStewart Information Services$388,2000.0%5,1940.1%FinanceVTMXCorporación Inmobiliaria Vesta$269,4000.0%10,0000.0%FinanceTPHSTrinity Place$139,0190.0%3,475,4720.0%FinanceUHALU-Haul$112,8110.0%1,4560.0%TransportationWASHWashington Trust Bancorp$0$5,457,852 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$3,107,604 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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