Third Avenue Management [Rocket]

Holdings

Third Avenue Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TIDEWATER INC	TDW	Common	1,098,599	-295,408	60,906,329,000	-541,500,000	10.05	2.16	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	1,344,911	1,644	52,384,283,000	3,072,951,000	8.64	2.59	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	3,048,570	37,467	31,989,255,000	1,381,919,000	5.28		Hist	06/30/2023
Valaris Ltd	VAL	Common	419,726	110,522	26,413,357,000	6,296,545,000	4.36	0.56	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	574,906	94,548	24,353,018,000	3,495,874,000	4.02	0.44	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	213,368	-60,100	24,106,317,000	-317,110,000	3.98		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	836,331	816,331	21,050,451,000	20,060,451,000	3.47	0.28	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	165,678	-33,696	20,161,356,000	684,510,000	3.33	0.05	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	150,531	48,566	18,459,617,000	12,186,730,000	3.05		Hist	06/30/2023
Lazard Ltd	LAZ	Cl A	550,206	2,256	17,606,592,000	-536,033,000	2.91	0.49	Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	1,562,125	5,992	16,824,086,000	2,569,908,000	2.78		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	485,242	-105	16,260,459,000	1,636,954,000	2.68	0.07	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	312,421	-23	15,830,372,000	-369,849,000	2.61	0.16	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	181,189	-32	14,623,764,000	1,429,063,000	2.41		Hist	06/30/2023
RAYONIER INC	RYN	Common	446,208	371,208	14,010,931,000	12,963,931,000	2.31	0.30	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	57,096	-5,063	12,886,567,000	456,632,000	2.13	0.01	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	355,823	0	12,613,925,000	1,423,292,000	2.08		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	74,378	23,143	11,588,092,000	4,133,912,000	1.91	0.16	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	80,885	-753,546	11,189,631,000	-9,646,111,000	1.85	0.49	Hist	06/30/2023
Five Point Holdings, LLC	FPH	COM CL A	3,751,240	3,593,230	10,841,084,000	2,434,952,000	1.79	2.53	Hist	06/30/2023
InvenTrust Properties Corp.	IVT	COM	432,819	-110,033	10,015,432,000	-2,687,305,000	1.65		Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	149,284	-139	9,091,396,000	466,700,000	1.50	0.31	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	158,010	36,582	8,317,646,000	4,076,166,000	1.37		Hist	06/30/2023
SEABOARD CORP /DE/	SEB	COM	2,333	-207,093	8,307,160,000	1,354,217,000	1.37		Hist	06/30/2023
FRP HOLDINGS, INC.	FRPH	COM	126,489	-182	7,281,972,000	-49,745,000	1.20	1.33	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	57,779	-6,023	7,187,130,000	188,051,000	1.19	0.31	Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	Common	144,955	12,118	7,047,712,000	346,085,000	1.16	0.62	Hist	06/30/2023
KAISER ALUMINUM CORP	KALU	Common	96,721	32,406	6,929,092,000	2,129,264,000	1.14		Hist	06/30/2023
Liberty Media Corp	BATRA	Common	164,438	-9,690	6,728,803,000	707,457,000	1.11	0.03	Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	443,510	275,344	6,692,566,000	-14,289,506,000	1.10	0.82	Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	31,880	0	5,863,051,000	-7,970,000	0.97	0.27	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	101,965	-344,311	5,758,983,000	-9,084,157,000	0.95		Hist	06/30/2023
Hamilton Beach Brands Holding Co	HBB	Common	569,404	-894	5,500,443,000	-339,409,000	0.91		Hist	06/30/2023
SOUTHSIDE BANCSHARES INC	SBSI	COM STK	209,426	128,188	5,478,584,000	679,855,000	0.90	0.68	Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	204,152	-162	5,473,315,000	-1,608,208,000	0.90	1.19	Hist	06/30/2023
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