Third Avenue Management LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Third Avenue Management LLCInvestment ActivityThird Avenue Management LLC has $626.69 million in total holdings as of March 31, 2024.Third Avenue Management LLC owns shares of 58 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 8.53% of the portfolio was sold this quarter.This quarter, Third Avenue Management LLC has purchased 59 new stocks and bought additional shares in 12 stocks.Third Avenue Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $47,124,240Warrior Met Coal $46,375,893Deutsche Bank Aktiengesellschaft $39,155,429Valaris $31,603,480Comerica $26,182,499 Largest New Holdings this Quarter Lazard Ltd. $23,048,263 Holding Largest Purchases this Quarter Lazard Ltd. 550,472 shares (about $23.05M)Sun Communities 36,544 shares (about $4.70M)LSB Industries 314,695 shares (about $2.76M)ProAssurance 169,484 shares (about $2.18M)Collegium Pharmaceutical 25,000 shares (about $970.50K) Largest Sales this Quarter Tidewater 191,411 shares (about $17.61M)Warrior Met Coal 203,881 shares (about $12.38M)InvenTrust Properties 232,379 shares (about $5.97M)Hamilton Beach Brands 140,264 shares (about $3.42M)ICF International 13,510 shares (about $2.04M) 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 PortfolioSectorTDWTidewater$47,124,240$17,609,812 ▼-27.2%512,2207.5%Oils/EnergyHCCWarrior Met Coal$46,375,893$12,375,577 ▼-21.1%764,0187.4%Oils/EnergyDBDeutsche Bank Aktiengesellschaft$39,155,429$4,551 ▼0.0%2,486,2806.2%FinanceVALValaris$31,603,480$6,247 ▼0.0%419,9245.0%Oils/EnergyCMAComerica$26,182,499$7,534 ▼0.0%476,1324.2%FinanceLEN.BLennar$25,793,389$989,219 ▼-3.7%167,2944.1%ConstructionORIOld Republic International$25,418,3730.0%827,4214.1%FinanceLazard Ltd.$23,048,263$23,048,263 ▲New Holding550,4723.7%COMBNBrookfield$20,289,030$155,003 ▼-0.8%484,5723.2%FinanceDHID.R. Horton$20,239,3210.0%122,9983.2%ConstructionU-Haul Holding Company$19,631,4590.0%294,4133.1%COMCBRECBRE Group$17,717,1280.0%182,2002.8%FinancePLDPrologis$15,215,686$61,594 ▲0.4%116,8462.4%FinanceWYWeyerhaeuser$13,315,572$23,772 ▲0.2%370,8042.1%ConstructionUMBFUMB Financial$12,986,2150.0%149,2842.1%FinanceAMHAmerican Homes 4 Rent$12,487,104$41,525 ▲0.3%339,5082.0%FinanceMYRGMYR Group$11,976,0500.0%67,7571.9%UtilitiesRYNRayonier$11,279,928$20,841 ▲0.2%339,3481.8%ConstructionSUISun Communities$11,209,347$4,698,827 ▲72.2%87,1781.8%FinanceFPHFive Point$10,340,465$27,754 ▲0.3%3,303,6631.7%FinanceJLLJones Lang LaSalle$10,142,7290.0%51,9901.6%FinanceKALUKaiser Aluminum$9,895,6370.0%110,7391.6%Industrial ProductsHAHawaiian$9,144,527$1,727,142 ▼-15.9%686,0111.5%TransportationFRFirst Industrial Realty Trust$8,157,518$21,804 ▲0.3%155,2631.3%FinancePRAProAssurance$7,884,505$2,179,564 ▲38.2%613,1031.3%FinanceECPGEncore Capital Group$7,784,6240.0%170,6781.2%FinanceFRPHFRP$7,766,4250.0%126,4891.2%FinanceHBBHamilton Beach Brands$7,729,745$3,416,831 ▼-30.7%317,3131.2%Consumer DiscretionarySEBSeaboard$7,524,6290.0%2,3341.2%Consumer StaplesALGAlamo Group$7,279,1600.0%31,8801.2%Industrial ProductsLXULSB Industries$6,917,841$2,763,022 ▲66.5%787,9091.1%Multi-Sector ConglomeratesLOWLowe's Companies$6,912,099$661,024 ▼-8.7%27,1351.1%Retail/WholesaleBATRAAtlanta Braves$6,889,9520.0%164,4381.1%Multi-Sector ConglomeratesPBProsperity Bancshares$6,707,2580.0%101,9651.1%FinanceICFIICF International$6,668,239$2,035,011 ▼-23.4%44,2691.1%Business ServicesITICInvestors Title$6,391,1730.0%39,1641.0%FinanceFNFFidelity National Financial$6,263,3040.0%117,9531.0%FinanceSBSISouthside Bancshares$6,121,5220.0%209,4261.0%FinanceTPHTri Pointe Homes$6,030,8440.0%155,9971.0%ConstructionBAMBrookfield Asset Management$5,532,7730.0%131,6700.9%FinanceSUPNSupernus Pharmaceuticals$5,447,9470.0%159,7170.9%MedicalWASHWashington Trust Bancorp$5,352,3190.0%199,1190.9%FinanceIVTInvenTrust Properties$4,712,540$5,974,464 ▼-55.9%183,2960.8%FinanceCETCentral Securities$4,645,2420.0%111,2100.7%FinanceCOLLCollegium Pharmaceutical$4,197,218$970,500 ▲30.1%108,1200.7%MedicalUNFUniFirst$3,440,3310.0%19,8370.5%Industrial ProductsELMEElme Communities$1,294,560$389,760 ▲43.1%93,0000.2%FinanceROICRetail Opportunity Investments$1,153,8000.0%90,0000.2%FinanceCTOCTO Realty Growth$1,067,8500.0%63,0000.2%FinanceEQCEquity Commonwealth$1,038,4000.0%55,0000.2%FinanceBATRKAtlanta Braves$1,021,692$6,132 ▲0.6%26,1570.2%Multi-Sector ConglomeratesWSRWhitestone REIT$1,004,0000.0%80,0000.2%FinancePCHPotlatchDeltic$940,4000.0%20,0000.2%ConstructionRMRThe RMR Group$888,0000.0%37,0000.1%FinanceTPHSTrinity Place$616,421$152,747 ▼-19.9%4,109,4720.1%FinanceSTCStewart Information Services$337,922$768,099 ▼-69.4%5,1940.1%FinanceGRBKGreen Brick Partners$301,1500.0%5,0000.0%FinanceUHALU-Haul$98,3380.0%1,4560.0%TransportationFIXComfort Systems USA$0$3,996,991 ▼-100.0%00.0%ConstructionSPHRSphere Entertainment$0$3,585,599 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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