Third Avenue Management LLC
CIK Number: 0001099281
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 55.84 | -0.68% | 809.26K | +37.59% | 34.21M | 33.31 | 6.86% | Share |
| 2 | DB | Deutsche Bank A... | 36.77 | +1.67% | 1.45M | -33.8% | 34.12M | 11.47 | 6.84% | Share |
| 3 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 613.21K | +4.39% | 29.26M | 25.85 | 5.87% | Share |
| 4 | VAL | Valaris Limited | 46.59 | -1.49% | 569.84K | +33.57% | 22.37M | 42.64 | 4.49% | Share |
| 5 | FPH | Five Point Hold... | 5.55 | -0.27% | 4.13M | 0.00% | 22.03M | 9.5 | 4.42% | Share |
| 6 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 165.11K | -5.12% | 21.59M | 42.96 | 4.33% | Share |
| 7 | BN | Brookfield Corp... | 65.58 | -0.97% | 378.25K | -3.38% | 19.82M | 31.46 | 3.98% | Share |
| 8 | CMA | Comerica Incorp... | 69.16 | +0.40% | 302.9K | +0.01% | 17.89M | 39.68 | 3.59% | Share |
| 9 | PLD | Prologis, Inc. | 105.85 | -0.32% | 129.16K | +0.17% | 14.44M | 83.56 | 2.90% | Share |
| 10 | ORI | Old Republic In... | 38.71 | +0.10% | 336.39K | -27.73% | 13.19M | 15.61 | 2.65% | Share |
| 11 | PRA | ProAssurance Co... | 23.95 | -0.27% | 563.99K | 0.00% | 13.17M | 16.56 | 2.64% | Share |
| 12 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 51.99K | 0.00% | 12.89M | 148.7 | 2.58% | Share |
| 13 | SUI | Sun Communities... | 127.21 | -0.62% | 90.72K | -16.11% | 11.67M | 124.12 | 2.34% | Share |
| 14 | UMBF | UMB Financial C... | 117.06 | +0.33% | 102.8K | 0.00% | 10.39M | 58.54 | 2.08% | Share |
| 15 | DHI | D.R. Horton, In... | 163.90 | -1% | 78.75K | 0.00% | 10.01M | 66.3 | 2.01% | Share |
| 16 | ITIC | Investors Title... | 247.62 | +1.23% | 38.92K | -0.56% | 9.38M | 151.19 | 1.88% | Share |
| 17 | MYRG | MYR Group Inc. | 181.50 | -2.75% | 72.8K | 0.00% | 8.23M | 35.83 | 1.65% | Share |
| 18 | FNF | Fidelity Nation... | 60.44 | -1.03% | 118.66K | 0.00% | 7.72M | 24.3 | 1.55% | Share |
| 19 | PB | Prosperity Banc... | 68.27 | -0.28% | 102.17K | 0.00% | 7.29M | 65.07 | 1.46% | Share |
| 20 | AMH | American Homes ... | 34.60 | -0.82% | 192.56K | -40.05% | 7.28M | 27.93 | 1.46% | Share |
| 21 | FR | First Industria... | 48.51 | -1.04% | 134.56K | -14.37% | 7.26M | 16.86 | 1.46% | Share |
| 22 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 252.95K | 0.00% | 7.23M | 24.53 | 1.45% | Share |
| 23 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 164.44K | 0.00% | 7.21M | 39.07 | 1.45% | Share |
| 24 | RYN | Rayonier Inc. | 26.55 | -0.86% | 258.5K | -18.14% | 7.21M | 27.29 | 1.45% | Share |
| 25 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 63.8K | +100.00% | 6.56M | 102.8 | 1.32% | Share |
| 26 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 220.85K | 0.00% | 6.47M | 25.31 | 1.30% | Share |
| 27 | BAM | Brookfield Asse... | 62.13 | -0.61% | 132.1K | 0.00% | 6.4M | 28.82 | 1.28% | Share |
| 28 | SUPN | Supernus Pharma... | 42.17 | -1.1% | 189.49K | 0.00% | 6.21M | 28.6 | 1.24% | Share |
| 29 | COLL | Collegium Pharm... | 37.15 | -1.88% | 203.4K | 0.00% | 6.07M | 32.24 | 1.22% | Share |
| 30 | SBSI | Southside Bancs... | 30.59 | -0.33% | 209.43K | 0.00% | 6.06M | 29.39 | 1.22% | Share |
| 31 | ECPG | Encore Capital ... | 41.50 | -0.48% | 171.02K | 0.00% | 5.86M | 48.16 | 1.18% | Share |
| 32 | LXU | LSB Industries,... | 7.70 | -0.45% | 789.45K | 0.00% | 5.2M | 9.12 | 1.04% | Share |
| 33 | CET | Central Securit... | 50.01 | +0.30% | 111.21K | 0.00% | 5M | 25.82 | 1.00% | Share |
| 34 | TPH | Tri Pointe Home... | 35.09 | -1.52% | 155.83K | 0.00% | 4.97M | 14.44 | 1.00% | Share |
| 35 | HBB | Hamilton Beach ... | 13.94 | -4.85% | 249.97K | -15.97% | 4.86M | 14.62 | 0.97% | Share |
| 36 | KALU | Kaiser Aluminum... | 75.41 | -1.82% | 79.83K | +0.26% | 4.84M | 64.44 | 0.97% | Share |
| 37 | ALG | Alamo Group Inc... | 226.43 | -2.58% | 25.55K | -19.87% | 4.55M | 19.3 | 0.91% | Share |
| 38 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 23.36K | 0.00% | 4.06M | 108.02 | 0.81% | Share |
| 39 | ICFI | ICF Internation... | 98.61 | -1.05% | 47.02K | +6.42% | 4M | 29.74 | 0.80% | Share |
| 40 | SD | SandRidge Energ... | 10.81 | -2.17% | 330.7K | 0.00% | 3.78M | 12.15 | 0.76% | Share |
| 41 | SEB | Seaboard Corpor... | 3524.95 | -1.43% | 1.32K | -43.49% | 3.56M | 3391.22 | 0.71% | Share |
| 42 | AMBC | Ambac Financial... | 8.02 | -2.43% | 366.46K | +59.04% | 3.21M | 11.2 | 0.64% | Share |
| 43 | PBF | PBF Energy Inc. | 22.71 | -1.6% | 131.05K | 0.00% | 2.5M | 29.44 | 0.50% | Share |
| 44 | WCC | WESCO Internati... | 210.78 | -2.15% | 14.82K | +0.56% | 2.3M | 163.81 | 0.46% | Share |
| 45 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 29.87K | +100.00% | 2.24M | 74.98 | 0.45% | Share |
| 46 | MRP | Millrose Proper... | 32.09 | -0.97% | 80.89K | +100.00% | 2.14M | 26.51 | 0.43% | Share |
| 47 | OCFC | OceanFirst Fina... | 17.53 | -0.57% | 116.64K | +91.66% | 1.98M | 17.58 | 0.40% | Share |
| 48 | ELME | Elme Communitie... | 16.59 | -0.15% | 93K | 0.00% | 1.62M | 14.98 | 0.32% | Share |
| 49 | CTO | CTO Realty Grow... | 16.50 | -1.29% | 63K | 0.00% | 1.22M | 17.32 | 0.24% | Share |
| 50 | WSR | Whitestone REIT | 12.18 | -1.22% | 80K | 0.00% | 1.17M | 9.7 | 0.23% | Share |
| 51 | IVT | InvenTrust Prop... | 28.18 | +0.09% | 38K | 0.00% | 1.12M | 28.68 | 0.22% | Share |
| 52 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 26.1K | 0.00% | 1.04M | 35.81 | 0.21% | Share |
| 53 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 20K | 0.00% | 902.4K | 33.53 | 0.18% | Share |
| 54 | RMR | The RMR Group I... | 16.58 | -1.54% | 37K | 0.00% | 616.05K | 28.79 | 0.12% | Share |
| 55 | VTMX | Corporación Inm... | 28.50 | -1.52% | 25K | 0.00% | 570.25K | 27.42 | 0.11% | Share |
| 56 | STC | Stewart Informa... | 71.68 | -0.62% | 5.19K | 0.00% | 370.59K | 26.67 | 0.07% | Share |
| 57 | GRBK | Green Brick Par... | 70.31 | -0.92% | 5K | 0.00% | 291.55K | 12.95 | 0.06% | Share |
| 58 | UHAL | U-Haul Holding ... | 58.26 | -1.34% | 1.46K | 0.00% | 95.16K | 37.63 | 0.02% | Share |
| 59 | EQC | Equity Commonwe... | 1.58 | -1.86% | 55K | 0.00% | 88.55K | 20.26 | 0.02% | Share |