Third Avenue Management — Holdings
53 positions · AUM $616M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 77M | 12.49% | $1.9B | 11.9x | 5.7x | 16.4% | 27.8% | 26.1% | — | — |
| VAL | Valaris plc | 50M | 8.09% | $2.5B | 7.3x | 9.5x | 30.9% | -61.6% | 1703.4% | — | — |
| BCC | Boise Cascade Company | 43M | 6.92% | — | 19.0x | 161.1x | 6.4% | 3.2% | 0.2% | — | — |
| HCC | Warrior Met Coal Inc. | 34M | 5.50% | — | 77.7x | 18.6x | 2.5% | — | — | — | — |
| HOG | Harley-Davidson | 30M | 4.80% | — | — | — | 6.0% | 2.0% | 11.5% | — | — |
| RHI | Robert Half International | 23M | 3.73% | — | 20.5x | 8.5x | 10.4% | 1.0% | 5.0% | 37.2% | — |
| BN | Brookfield Corp. | 19M | 3.16% | $81.9B | — | — | — | — | — | — | — |
| FPH | Five Point Holdings LLC | 19M | 3.03% | — | — | — | 7.9% | -6.6% | 97.1% | — | — |
| CBRE | CBRE Group | 18M | 3.00% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| PLD | Prologis Inc. | 17M | 2.70% | $97.7B | 41.0x | 26.3x | 3.8% | 14.6% | 57.0% | — | — |
| ROG | Rogers Corp. | 16M | 2.63% | — | — | — | -5.2% | 0.2% | 8.8% | 31.7% | — |
| UHAL.B | U Haul Holding Co Non Voting | 13M | 2.06% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| LEN.B | Lennar Corp. CL B | 12M | 1.95% | — | — | — | 7.5% | 8.7% | 0.1% | — | — |
| SUI | Sun Communities Inc. | 12M | 1.87% | $17.3B | 11.8x | 41.2x | 20.3% | 10.5% | 17.7% | — | — |
| PHM | PulteGroup Inc. | 11M | 1.82% | $20.8B | 10.5x | 10.8x | 17.0% | 9.4% | 10.1% | — | — |
| DHI | D.R. Horton | 10M | 1.64% | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | — | — |
| ECPG | Encore Capital Group Inc. | 10M | 1.62% | $832M | 7.4x | 5.3x | 26.3% | -5.1% | 143.6% | — | — |
| JLL | Jones Lang Lasalle Inc. | 10M | 1.60% | $11.1B | 17.8x | 8.8x | 10.6% | 9.5% | 4.6% | — | — |
| FNF | Fidelity National Financial Inc. | 9M | 1.46% | — | 22.0x | 2.6x | 5.1% | -2.6% | 277.7% | — | — |
| UMBF | UMB Financial Corp. | 9M | 1.43% | $7.7B | 14.1x | 0.4x | 8.6% | — | — | — | — |
| MYRG | MYR Group Inc. | 8M | 1.32% | — | 59.3x | 29.9x | 16.5% | 10.2% | 6.3% | 11.6% | — |
| SUPN | Supernus Pharmaceuticals | 8M | 1.28% | — | -70.9x | 56.4x | -3.6% | 6.7% | 6.4% | — | — |
| BATRA | Atlanta Braves Holdings Inc. Series A | 8M | 1.26% | $2.5B | -143.5x | -45.9x | -1.8% | — | -9.3% | — | — |
| SKY | Skyline Champion Corp. | 7M | 1.22% | — | — | — | 12.8% | 12.6% | 7.7% | 26.7% | — |
| AMH | American Homes 4 Rent | 7M | 1.19% | $16.4B | 27.3x | 24.7x | 4.2% | — | — | — | — |
| TPH-OLD | TRI Pointe Group | 7M | 1.18% | — | — | — | — | — | — | — | — |
| UNF | UniFirst Corp. | 7M | 1.16% | — | 33.3x | 33.2x | 6.8% | 6.2% | 5.9% | — | — |
| FSV | Firstservice Corp | 7M | 1.14% | $7.9B | 41.5x | 24.4x | 13.9% | — | — | — | — |
| PB | Prosperity Bancshares Inc. | 7M | 1.11% | $6.7B | 12.1x | 12.9x | 7.1% | — | — | — | — |
| PRA | ProAssurance Corp. | 6M | 1.05% | $1.2B | 24.9x | -60.8x | 2.9% | 4.6% | -2.3% | — | — |
| BKD | Brookdale Senior Living Inc. | 6M | 1.03% | $1.6B | -11.9x | 337.3x | -6.2% | -2.0% | 0.5% | 26.2% | — |
| OSG | Octave Specialty Group Inc. | 6M | 1.01% | — | — | — | -31.1% | -1.7% | -36.5% | — | — |
| PBF | PBF Energy Inc. | 6M | 1.01% | $2.1B | -28.9x | -2.0x | -3.0% | 14.2% | -2.7% | — | — |
| ALG | Alamo Group Inc. | 6M | 0.92% | $2.1B | 17.5x | 12.2x | 9.0% | 6.6% | 9.2% | 24.8% | — |
| LXU | LSB Industries Inc. | 6M | 0.92% | $458M | 38.4x | 48.7x | 2.6% | 11.9% | 2.9% | 17.0% | — |
| SD | SandRidge Energy Inc. | 5M | 0.88% | $336M | 8.1x | 5.4x | 13.7% | 6.3% | 26.6% | — | — |
| WCC | WESCO International Inc. | 5M | 0.85% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| CPRX | Catalyst Pharmaceuticals Inc. | 5M | 0.84% | — | — | — | 22.5% | 37.7% | 35.4% | — | — |
| COLL | Collegium Pharmaceutical Inc. | 5M | 0.83% | — | 19.7x | 3.4x | 20.9% | 20.3% | 42.0% | 59.3% | — |
| CET | Central Securities Corp. | 5M | 0.82% | $1.3B | — | — | — | — | — | — | — |
| ITIC | Investors Title Co. | 5M | 0.77% | — | 13.0x | 17.2x | 13.1% | 19.2% | 62.0% | — | — |
| FR | First Industrial Realty Trust Inc. | 5M | 0.76% | $6.7B | 33.8x | 14.3x | 9.3% | 10.2% | 63.4% | — | — |
| ICFI | ICF International Inc. | 5M | 0.76% | — | 13.9x | 13.9x | 6.4% | 4.4% | 6.4% | — | — |
| OCFC | OceanFirst Financial Corp. | 4M | 0.72% | $991M | 16.0x | 14.0x | 3.5% | — | — | — | — |
| FLG | Flagstar Financial Inc. | 4M | 0.71% | $5.0B | -27.7x | -39.7x | -1.1% | — | — | — | — |
| WY | Weyerhaeuser Co. | 4M | 0.64% | — | — | — | 2.2% | -1.7% | 8.1% | 14.8% | — |
| SBSI | Southside Bancshares Inc. | 4M | 0.59% | $863M | 14.3x | 10.5x | 6.0% | — | — | — | — |
| KALU | Kaiser Aluminum Corp. | 4M | 0.58% | — | 25.9x | -114.1x | 13.7% | 23.5% | -0.8% | — | — |
| BXC | BlueLinx Holdings Inc. | 3M | 0.57% | — | — | — | 0.0% | -0.9% | 1.1% | 15.3% | — |
| QLYS | Qualys Inc. | 3M | 0.56% | $4.7B | 18.8x | 14.5x | 35.3% | 13.0% | 45.5% | 82.8% | — |
| FRPH | FRP Holdings Inc. | 2M | 0.38% | $526M | 125.7x | -28.6x | 0.5% | 12.7% | -50.1% | — | — |
| COMP | Compass Inc. | 1M | 0.22% | — | — | — | -7.5% | 13.3% | 2.9% | — | — |
| BATRK | Atlanta Braves Holdings Inc. Series C | 1M | 0.18% | $2.5B | -133.8x | -45.8x | -1.8% | — | -9.3% | — | — |