Matthew Fine
Third Avenue Value Fund
Value
550.2M
Stocks
51 Stocks (4 new)
Turnover
3.87%
CIK
1099281
Top Holdings
HCC(9.35%) TDW(8.01%) BCC(5.75%) VAL(5.35%) BN(4.57%)
About Investor
Established investor leading Third Avenue Value Fund, with expertise in deep value investing and distressed assets. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in deep value investing and distressed assets through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| HCC | - | Warrior Met Coal Inc. | Materials | 51.43M | 583,320 | 9.35% | -58,596 | -9.13% | 4,539M |
| TDW | - | Tidewater Inc. | Energy | 44.10M | 873,071 | 8.01% | -1,596 | -0.18% | 3,503M |
| BCC | - | Boise Cascade Company | Materials | 31.65M | 429,999 | 5.75% | 156,294 | 57.10% | 3,190M |
| VAL | - | Valaris Ltd. | Energy | 29.45M | 584,373 | 5.35% | -1,229 | -0.21% | 6,321M |
| BN | - | Brookfield Corp. | Financials | 25.15M | 548,119 | 4.57% | 169,870 | 44.91% | 106,643M |
| CBRE | - | CBRE Group, Inc. | Real Estate | 23.61M | 146,835 | 4.29% | -7,837 | -5.07% | 45,133M |
| FPH | - | Five Point Holdings LLC - CL A | Real Estate | 23.00M | 4,113,917 | 4.18% | 0 | - | 798M |
| PLD | - | Prologis Inc. | Real Estate | 18.57M | 145,451 | 3.37% | 57 | 0.04% | 129,925M |
| ROG | - | Rogers Corp. | Information Technology | 18.27M | 199,474 | 3.32% | 106 | 0.05% | 1,943M |
| LEN.B | - | Lennar Corp - Class B | - | 14.08M | 148,008 | 2.56% | 165 | 0.11% | - |
| DB | - | Deutsche Bank AG | Financials | 13.00M | 337,193 | 2.36% | 337,193 | New Buy | 69,192M |
| UHAL.B | - | U-Haul Holding Company | Industrials | 12.12M | 259,246 | 2.20% | 21 | 0.01% | 9,181M |
| SUI | - | Sun Communities Inc. | Real Estate | 12.01M | 96,922 | 2.18% | 136 | 0.14% | 16,839M |
| PHM | - | PulteGroup Inc. | Consumer Discretionary | 11.81M | 100,684 | 2.15% | 3,918 | 4.05% | 27,229M |
| JLL | - | Jones Lang Lasalle | Real Estate | 11.56M | 34,351 | 2.10% | -17,268 | -33.45% | 14,746M |
| DHI | - | DR Horton Inc. | Consumer Discretionary | 11.26M | 78,194 | 2.05% | 116 | 0.15% | 48,590M |
| FNF | - | FNF Group | Financials | 11.21M | 205,320 | 2.04% | 86,664 | 73.04% | 15,287M |
| KALU | - | Kaiser Aluminum Corp. | Materials | 9.80M | 85,363 | 1.78% | -4,172 | -4.66% | 2,257M |
| SUPN | - | Supernus Pharmaceuticals, Inc. | Health Care | 9.42M | 189,493 | 1.71% | 0 | - | 2,876M |
| COLL | - | Collegium Pharmaceutical Inc. | Health Care | 9.42M | 203,401 | 1.71% | 0 | - | 1,428M |
| ECPG | - | Encore Capital Group Inc. | Financials | 9.30M | 171,022 | 1.69% | 0 | - | 1,337M |
| UMBF | - | UMB Financial Corporation | Financials | 9.00M | 78,245 | 1.64% | -19,273 | -19.76% | 9,700M |
| SKY | - | Champion Homes, Inc. | Consumer Discretionary | 8.99M | 106,409 | 1.63% | 0 | - | 5,379M |
| AMH | - | American Homes 4 Rent | Real Estate | 8.94M | 278,512 | 1.62% | 87,446 | 45.77% | 13,260M |
| MYRG | - | MYR Group Inc. | Industrials | 7.77M | 35,554 | 1.41% | 0 | - | 4,022M |
| PRA | - | Proassurance Corp. | Financials | 7.08M | 292,990 | 1.29% | -71,023 | -19.51% | 1,258M |
| PB | - | Prosperity Bancshares Inc. | Financials | 7.06M | 102,168 | 1.28% | 0 | - | 7,178M |
| BATRA | - | Atlanta Braves Holdings Inc - A | Communication Services | 6.99M | 164,438 | 1.27% | 0 | - | 3,009M |
| LXU | - | LSB Industries Inc. | Materials | 6.71M | 789,447 | 1.22% | 0 | - | 696M |
| OSG | - | Octave Specialty Group | Financials | 6.08M | 782,093 | 1.11% | 178,702 | 29.62% | 269M |
| FR | - | First Industrial Realty Trust, Inc. | Real Estate | 6.00M | 104,728 | 1.09% | -1,614 | -1.52% | 8,252M |
| UNF | - | UniFirst Corporation | Industrials | 5.48M | 28,434 | 1.00% | 2,505 | 9.66% | 4,353M |
| ITIC | - | Investors Title Co. | Financials | 5.47M | 21,894 | 0.99% | 11 | 0.05% | 450M |
| CET | - | Central Securities Corporation | Financials | 5.16M | 101,812 | 0.94% | 0 | - | 1,502M |
| WCC | - | Wesco International | Industrials | 4.96M | 20,295 | 0.90% | 202 | 1.01% | 14,666M |
| TPH | - | Tri Pointe Group Inc. | Consumer Discretionary | 4.90M | 155,855 | 0.89% | 0 | - | 3,982M |
| SD | - | Sandridge Energy Inc. | Energy | 4.77M | 330,818 | 0.87% | 120 | 0.04% | 634M |
| ICFI | - | ICF International, Inc. | Industrials | 4.51M | 52,864 | 0.82% | 5,840 | 12.42% | 1,436M |
| RYN | - | Rayonier Inc. | Real Estate | 4.08M | 188,340 | 0.74% | -29,712 | -13.63% | 7,183M |
| WY | - | Weyerhaeuser Company | Real Estate | 4.06M | 171,582 | 0.74% | 9,662 | 5.97% | 18,991M |
| ALG | - | Alamo Group, Inc. | Industrials | 4.03M | 24,009 | 0.73% | 9,140 | 61.47% | 2,470M |
| BXC | - | Bluelinx Holdings Inc. | Industrials | 3.95M | 64,339 | 0.72% | 17,982 | 38.79% | 587M |
| CTLP | - | Cantaloupe, Inc. | Information Technology | 3.93M | 370,013 | 0.71% | 0 | - | 738M |
| PBF | - | PBF Energy Inc. | Energy | 3.55M | 131,050 | 0.65% | 0 | - | 3,884M |
| SBSI | - | Southside Bancshares Inc. | Financials | 3.55M | 116,879 | 0.65% | -92,547 | -44.19% | 991M |
| OCFC | - | OceanFirst Financial Trust | Financials | 3.46M | 192,807 | 0.63% | 30,476 | 18.77% | 1,124M |
| FSV | - | FirstService Corp. | Real Estate | 2.91M | 18,714 | 0.53% | 18,714 | New Buy | 7,186M |
| FLG | - | Flagstar Bank | Financials | 2.74M | 217,305 | 0.50% | 217,305 | New Buy | 5,618M |
| FRPH | - | FRP Holdings Inc. | Real Estate | 2.45M | 107,429 | 0.44% | -71,101 | -39.83% | 455M |
| BATRK | - | Atlanta Braves Holdings Inc - C | Communication Services | 1.03M | 26,104 | 0.19% | 0 | - | 2,764M |
| FG | - | F&G Annuities and Life | Financials | 0.38M | 12,319 | 0.07% | 12,319 | New Buy | 3,863M |
