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	Home > Third Avenue Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004
	Name Ticker Class Shares Change Value Change Date OLD REPUBLIC INTERNATIONAL CORP ORI Common 836,331 816,331 21,050,451,000 20,060,451,000 06/30/2023 RAYONIER INC RYN Common 446,208 371,208 14,010,931,000 12,963,931,000 06/30/2023 PROLOGIS PLD Common Stock 150,531 48,566 18,459,617,000 12,186,730,000 06/30/2023 Valaris Ltd VAL Common 419,726 110,522 26,413,357,000 6,296,545,000 06/30/2023 JONES LANG LASALLE INC JLL Common 74,378 23,143 11,588,092,000 4,133,912,000 06/30/2023 FIRST INDUSTRIAL REALTY TRUST INC FR Common 158,010 36,582 8,317,646,000 4,076,166,000 06/30/2023 COMERICA INC /NEW/ CMA Common 574,906 94,548 24,353,018,000 3,495,874,000 06/30/2023 WARRIOR MET COAL, INC. HCC COM 1,344,911 1,644 52,384,283,000 3,072,951,000 06/30/2023 HAWAIIAN HOLDINGS INC HA Common 1,562,125 5,992 16,824,086,000 2,569,908,000 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 06/30/2023 KAISER ALUMINUM CORP KALU Common 96,721 32,406 6,929,092,000 2,129,264,000 06/30/2023 SUPERNUS PHARMACEUTICALS, INC. SUPN CALL 67,062 64,602 2,015,884,000 1,926,758,000 06/30/2023 DEUTSCHE BANK AG\ DB Common 3,048,570 37,467 31,989,255,000 1,381,919,000 06/30/2023 SOUTHSIDE BANCSHARES INC SBSI COM STK 209,426 128,188 5,478,584,000 679,855,000 06/30/2023 UNIFIRST CORP UNF Common 19,837 4,895 3,074,933,000 441,704,000 06/30/2023 ENCORE CAPITAL GROUP INC ECPG Common 144,955 12,118 7,047,712,000 346,085,000 06/30/2023 RMR GROUP INC. RMR CL A 37,000 11,000 857,290,000 175,050,000 06/30/2023 CTO Realty Growth, Inc. CTO COM 63,000 5,121 1,079,820,000 80,828,000 06/30/2023 Lazard Ltd LAZ Cl A 550,206 2,256 17,606,592,000 -536,033,000 06/30/2023 Sphere Entertainment Co.   Common 128,752 41,551 3,526,517,000 -7,461,681,000 06/30/2023 RETAIL OPPORTUNITY INVESTMENTS CORP ROIC Common 90,000 87,664 1,215,900,000 -7,590,843,000 06/30/2023 PROASSURANCE CORP PRA Common 443,510 275,344 6,692,566,000 -14,289,506,000 06/30/2023

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