Third-Avenue-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JLL",
  null,
  "CET",
  "AMBC",
  "BATRK",
  "ICFI",
  "LEN-B",
  "CTO",
  "MYRG",
  "OCFC",
  "UNF",
  "VTMX",
  "BATRA",
  "SBSI",
  "RMR",
  "STC",
  "FRPH",
  "LXU",
  "IVT",
  "PRA",
  "SEB",
  "TDW",
  "UHAL",
  "AMH",
  "PHM",
  "ALG",
  "UHAL-B",
  "PCH",
  "SD",
  "UMBF",
  "SUPN",
  "WY",
  "BN.TO",
  "GRBK",
  "RYN",
  "PBF",
  "ECPG",
  null,
  null,
  "HBB",
  "KALU",
  "ITIC",
  "DHI",
  "ELME",
  "TPH",
  "VAL",
  "HCC",
  "WCC",
  "WSR",
  "FNF",
  "FR",
  "PB",
  "SUI",
  "ORI",
  "BXC",
  "BAM.TO",
  "CBRE",
  "CMA",
  "COLL",
  "DB",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 61
Total Value: 498708106
Accession Number: 0001099281-25-000006
Form Type: 13F-HR
CIK: third-avenue-management
Manager Name: Third-Avenue-Management

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $498.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROSPERITY BANCSHARES INC

PB|743606105

Shares:102.2K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$498.7M)

American Homes 4 Rent

AMH|02665T306

Shares:192.6K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$498.7M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:134.6K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$498.7M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:253.0K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$498.7M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:164.4K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$498.7M)

RAYONIER INC

RYN|754907103

Shares:258.5K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$498.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:63.8K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$498.7M)

WEYERHAEUSER CO

WY|962166104

Shares:220.8K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$498.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:132.1K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$498.7M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:189.5K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$498.7M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:203.4K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$498.7M)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:209.4K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$498.7M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:171.0K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$498.7M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:789.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$498.7M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:111.2K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$498.7M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:155.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$498.7M)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:250.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$498.7M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:79.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$498.7M)

ALAMO GROUP INC

ALG|011311107

Shares:25.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$498.7M)

UNIFIRST CORP

UNF|904708104

Shares:23.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$498.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPERITY BANCSHARES INC(PBcusip743606105)	102.2K	QoQ 0.00% (-0) YoY +0.19% (+203)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$498.7M)	QoQ -5.28% (-$406.6K) YoY +8.71% (+$584.5K)
American Homes 4 Rent(AMHcusip02665T306)	192.6K	QoQ -40.05% (-128.7K) YoY -43.28% (-146.9K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$498.7M)	QoQ -39.42% (-$4.7M) YoY -41.69% (-$5.2M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	134.6K	QoQ -14.36% (-22.6K) YoY -13.33% (-20.7K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$498.7M)	QoQ -7.82% (-$616.2K) YoY -10.99% (-$896.8K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	253.0K	QoQ 0.00% (-0) YoY +99.97% (-126.5K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$498.7M)	QoQ -6.72% (-$521.1K) YoY -6.94% (-$539.6K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	164.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$498.7M)	QoQ +7.52% (+$504.8K) YoY +4.70% (+$323.9K)
RAYONIER INC(RYNcusip754907103)	258.5K	QoQ -18.14% (-57.3K) YoY -23.82% (-80.8K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$498.7M)	QoQ -12.56% (-$1.0M) YoY -36.10% (-$4.1M)
PULTEGROUP INC/MI/(PHMcusip745867101)	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$498.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
WEYERHAEUSER CO(WYcusip962166104)	220.8K	QoQ 0.00% (+0) YoY -40.44% (-150.0K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$498.7M)	QoQ +4.01% (+$249.6K) YoY -51.43% (-$6.8M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	132.1K	QoQ 0.00% (-0) YoY +0.32% (+433)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$498.7M)	QoQ -10.59% (-$758.3K) YoY +15.68% (+$867.6K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	189.5K	QoQ 0.00% (-0) YoY +18.64% (+29.8K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$498.7M)	QoQ -9.43% (-$646.2K) YoY +13.91% (+$757.9K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	203.4K	QoQ 0.00% (+0) YoY +88.12% (+95.3K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$498.7M)	QoQ +4.18% (+$244.1K) YoY +44.65% (+$1.9M)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	209.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$498.7M)	QoQ -8.81% (-$586.4K) YoY -0.92% (-$56.5K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	171.0K	QoQ 0.00% (-0) YoY +0.20% (-344)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$498.7M)	QoQ -28.23% (-$2.3M) YoY -24.68% (-$1.9M)
LSB INDUSTRIES, INC.(LXUcusip502160104)	789.4K	QoQ 0.00% (-0) YoY +0.19% (-1.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$498.7M)	QoQ -13.17% (-$789.4K) YoY -24.79% (-$1.7M)
CENTRAL SECURITIES CORP(CETcusip155123102)	111.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$498.7M)	QoQ -1.59% (-$81.2K) YoY +7.63% (+$354.8K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	155.8K	QoQ 0.00% (-0) YoY -0.10% (-167)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$498.7M)	QoQ -11.96% (-$676.3K) YoY -17.52% (-$1.1M)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	250.0K	QoQ -15.97% (-47.5K) YoY -21.22% (-67.3K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$498.7M)	QoQ -2.99% (-$149.9K) YoY -37.16% (-$2.9M)
KAISER ALUMINUM CORP(KALUcusip483007704)	79.8K	QoQ +0.25% (-205) YoY -27.91% (-30.9K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$498.7M)	QoQ -13.51% (-$755.9K) YoY -51.09% (-$5.1M)
ALAMO GROUP INC(ALGcusip011311107)	25.5K	QoQ -19.86% (-6.3K) YoY -19.86% (-6.3K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$498.7M)	QoQ -23.18% (-$1.4M) YoY -37.45% (-$2.7M)
UNIFIRST CORP(UNFcusip904708104)	23.4K	QoQ 0.00% (+0) YoY +17.73% (+3.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$498.7M)	QoQ +1.70% (+$68.0K) YoY +18.12% (+$623.6K)