Third Avenue Management 13F, Q2 2023
Third Avenue Management · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1099281
$605.99M
Filed US book
58
Positions
10.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 58 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Tidewater Inc. | TDW | $60.91M | 10.1% |
| Warrior Met Coal Inc. | HCC | $52.38M | 8.6% |
| Deutsche Bank AG | $31.99M | 5.3% | |
| Valaris Ltd. | $26.41M | 4.4% | |
| Comerica Inc. | CMA | $24.35M | 4.0% |
| Lennar Corp - Class B | LEN/B | $24.11M | 4.0% |
| Old Republic International Corp. | ORI | $21.05M | 3.5% |
| DR Horton Inc. | DHI | $20.16M | 3.3% |
| Prologis Inc. | PLD | $18.46M | 3.0% |
| Lazard Ltd. | $17.61M | 2.9% | |
| Brookfield Corp. | BN | $17.54M | 2.9% |
| Hawaiian Holdings Inc. | $16.82M | 2.8% | |
| Weyerhaeuser Company | WY | $16.26M | 2.7% |
| U-Haul Holding Company | UHAL/B | $15.83M | 2.6% |
| CBRE Group, Inc. | CBRE | $14.62M | 2.4% |
| Rayonier Inc. | RYN | $14.01M | 2.3% |
| Lowe's Companies Inc. | LOW | $12.89M | 2.1% |
| American Homes 4 Rent | AMH | $12.61M | 2.1% |
| Jones Lang Lasalle | JLL | $11.59M | 1.9% |
| MYR Group Inc. | MYRG | $11.19M | 1.9% |
| Five Point Holdings LLC - CL A | FPH | $10.84M | 1.8% |
| Inventrust Properties Corp. | IVT | $10.02M | 1.6% |
| UMB Financial Corporation | UMBF | $9.09M | 1.5% |
| First Industrial Realty Trust, Inc. | FR | $8.32M | 1.4% |
| Seaboard Corp. | SEB | $8.31M | 1.4% |
This is the earliest Third Avenue Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001099281-23-000013, filed by THIRD AVENUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.