0001099281-23-000016.txt : 20231115 0001099281-23-000016.hdr.sgml : 20231115 20231115095555 ACCESSION NUMBER: 0001099281-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THIRD AVENUE MANAGEMENT LLC CENTRAL INDEX KEY: 0001099281 IRS NUMBER: 010690900 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11289 FILM NUMBER: 231409326 BUSINESS ADDRESS: STREET 1: 675 THIRD AVENUE STREET 2: SUITE 2900-05 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128885222 MAIL ADDRESS: STREET 1: 675 THIRD AVENUE STREET 2: SUITE 2900-05 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: EQSF ADVISERS INC DATE OF NAME CHANGE: 19991118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001099281 XXXXXXXX 09-30-2023 09-30-2023 THIRD AVENUE MANAGEMENT LLC

675 THIRD AVENUE SUITE 2900-05 NEW YORK NY 10017

13F HOLDINGS REPORT 028-11289 N Michael A. Buono 212-888-5222 Michael A. Buono New York NY 11-15-2023 0 59 596451705 false INFORMATION TABLE 2 Form13F20230930.xml Alamo Group, Inc. COM 011311107 5739038 31880 SH SOLE 0 31880 0 0 American Homes 4 Rent CL A 02665T306 12029137 355261 SH SOLE 0 355261 0 0 Atlanta Braves Holdings Inc - A COM 047726104 6332507 164438 SH SOLE 0 164438 0 0 Atlanta Braves Holdings Inc - C COM 047726302 913635 25700 SH SOLE 0 25700 0 0 Brookfield Asset Mgmt. CL A CL A LTD VT SH 113004105 4404857 130437 SH SOLE 0 130437 0 0 Brookfield Corp. COM 11271J107 16692892 520352 SH SOLE 0 520352 0 0 CBRE Group, Inc. COM 12504L109 13260117 180902 SH SOLE 0 180902 0 0 Central Securities Corporation COM 155123102 3955740 111210 SH SOLE 0 111210 0 0 Comerica Inc. COM 200340107 19421316 475896 SH SOLE 0 475896 0 0 Comfort Systems USA Inc. COM 199908104 4535985 25704 SH SOLE 0 25704 0 0 CTO Realty Growth, Inc. COM 22948Q101 1023120 63000 SH SOLE 0 63000 0 0 Deutsche Bank AG COM D18190898 27255492 2485341 SH SOLE 0 2485341 0 0 DR Horton Inc. COM 23331A109 17298021 158814 SH SOLE 0 158814 0 0 Elme Communities COM 939653101 878800 65000 SH SOLE 0 65000 0 0 Encore Capital Group Inc. COM 292554102 8045761 170678 SH SOLE 0 170678 0 0 Equity Commonwealth COM 294628102 1013100 55000 SH SOLE 0 55000 0 0 First Industrial Realty Trust, Inc. COM 32054K103 7509281 157758 SH SOLE 0 157758 0 0 Five Point Holdings LLC - CL A COM 33833Q106 10863038 3745875 SH SOLE 0 3745875 0 0 FNF Group COM 31620R303 5009485 121207 SH SOLE 0 121207 0 0 FRP Holdings Inc. COM 30292L107 6897445 126489 SH SOLE 0 126489 0 0 Green Brick Partners COM 392709101 212200 5000 SH SOLE 0 5000 0 0 Hamilton Beach Brand CL A 40701T104 7123244 569404 SH SOLE 0 569404 0 0 Hawaiian Holdings Inc. COM 419879101 10200676 1562125 SH SOLE 0 1562125 0 0 ICF International, Inc. COM 44925C103 6972192 57779 SH SOLE 0 57779 0 0 Inventrust Properties Corp. COM 46124J201 10300244 432420 SH SOLE 0 432420 0 0 Investors Title Co. COM 461804106 4373548 29599 SH SOLE 0 29599 0 0 Jones Lang Lasalle COM 48020Q107 10416912 74258 SH SOLE 0 74258 0 0 Kaiser Aluminum Corp. COM 483007704 7092551 96721 SH SOLE 0 96721 0 0 Lazard Ltd. COM G54050102 17072892 550206 SH SOLE 0 550206 0 0 Lennar Corp - Class B CL B 526057302 21462156 205872 SH SOLE 0 205872 0 0 Lowe's Companies Inc. COM 548661107 11841798 56992 SH SOLE 0 56992 0 0 LSB Industries Inc. COM 502160104 314141 30618 SH SOLE 0 30618 0 0 Madison Square Garden Entertainment COM 55826T102 4187525 111252 SH SOLE 0 111252 0 0 MYR Group Inc. COM 55405W104 11004969 80806 SH SOLE 0 80806 0 0 Old Republic International Corp. COM 680223104 22540209 826557 SH SOLE 0 826557 0 0 Potlatchdeltic Corp. COM 737630103 902800 20000 SH SOLE 0 20000 0 0 Proassurance Corp. COM 74267C106 8362218 443619 SH SOLE 0 443619 0 0 Prologis Inc. COM 74340W103 13757118 122689 SH SOLE 0 122689 0 0 Prosperity Bancshares Inc. COM 743606105 5485717 101965 SH SOLE 0 101965 0 0 Rayonier Inc. COM 754907103 11809770 418193 SH SOLE 0 418193 0 0 Retail Opportunity Investments Corp. COM 76131N101 1116900 90000 SH SOLE 0 90000 0 0 Seaboard Corp. COM 811543107 8802946 2333 SH SOLE 0 2333 0 0 Southside Bancshares Inc. COM 84470P109 6010526 209426 SH SOLE 0 209426 0 0 Stewart Information Services Corp. COM 860372101 762620 17000 SH SOLE 0 17000 0 0 Sun Communities Inc. COM 866674104 4324432 36527 SH SOLE 0 36527 0 0 Supernus Pharmaceuticals, Inc. COM 868459108 3272696 116549 SH SOLE 0 116549 0 0 The RMR Group Inc. COM 74967R106 914270 37000 SH SOLE 0 37000 0 0 Tidewater Inc. COM 88642R109 58487892 809185 SH SOLE 0 809185 0 0 Tri Pointe Group Inc. COM 87265H109 4339837 155997 SH SOLE 0 155997 0 0 Trinity Place Holdings COM 89656D101 1871642 5127786 SH SOLE 0 5127786 0 0 U-Haul Holding Company COM 023586100 81449 1456 SH SOLE 0 1456 0 0 U-Haul Holding Company COM 023586506 16639893 311959 SH SOLE 0 311959 0 0 UMB Financial Corporation COM 902788108 9185445 149284 SH SOLE 0 149284 0 0 UniFirst Corporation COM 904708104 3273303 19837 SH SOLE 0 19837 0 0 Valaris Ltd. COM G9460G101 32041883 419726 SH SOLE 0 419726 0 0 Warrior Met Coal Inc. COM 93627C101 64711044 1267353 SH SOLE 0 1267353 0 0 Washington Trust Bancorp. COM 940610108 8050386 294994 SH SOLE 0 294994 0 0 Weyerhaeuser Company COM 962166104 13279294 435244 SH SOLE 0 435244 0 0 Whitestone REIT COM 966084204 773600 80000 SH SOLE 0 80000 0 0