$596 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCC | Sell | Warrior Met Coal Inc. | $64,711,044 | +23.5% | 1,267,353 | -5.8% | 10.85% | +25.5% |
TDW | Sell | Tidewater Inc. | $58,487,892 | -4.0% | 809,185 | -26.3% | 9.81% | -2.4% |
VAL | Valaris Ltd. | $32,041,883 | +21.3% | 419,726 | 0.0% | 5.37% | +23.2% | |
DB | Sell | Deutsche Bank AG | $27,255,492 | -14.8% | 2,485,341 | -18.5% | 4.57% | -13.4% |
ORI | Sell | Old Republic International Corp. | $22,540,209 | +7.1% | 826,557 | -1.2% | 3.78% | +8.8% |
LENB | Sell | Lennar Corp - Class Bcl b | $21,462,156 | -11.0% | 205,872 | -3.5% | 3.60% | -9.6% |
CMA | Sell | Comerica Inc. | $19,421,316 | -20.3% | 475,896 | -17.2% | 3.26% | -19.0% |
DHI | Sell | DR Horton Inc. | $17,298,021 | -14.2% | 158,814 | -4.1% | 2.90% | -12.8% |
LAZ | Lazard Ltd. | $17,072,892 | -3.0% | 550,206 | 0.0% | 2.86% | -1.5% | |
Sell | Brookfield Corp. | $16,692,892 | -4.8% | 520,352 | -0.1% | 2.80% | -3.3% | |
Sell | U-Haul Holding Company | $16,639,893 | +5.1% | 311,959 | -0.1% | 2.79% | +6.8% | |
PLD | Sell | Prologis Inc. | $13,757,118 | -25.5% | 122,689 | -18.5% | 2.31% | -24.3% |
WY | Sell | Weyerhaeuser Company | $13,279,294 | -18.3% | 435,244 | -10.3% | 2.23% | -17.0% |
CBRE | Sell | CBRE Group, Inc. | $13,260,117 | -9.3% | 180,902 | -0.2% | 2.22% | -7.9% |
AMH | Sell | American Homes 4 Rentcl a | $12,029,137 | -4.6% | 355,261 | -0.2% | 2.02% | -3.1% |
LOW | Sell | Lowe's Companies Inc. | $11,841,798 | -8.1% | 56,992 | -0.2% | 1.98% | -6.7% |
RYN | Sell | Rayonier Inc. | $11,809,770 | -15.7% | 418,193 | -6.3% | 1.98% | -14.4% |
MYRG | Sell | MYR Group Inc. | $11,004,969 | -1.7% | 80,806 | -0.1% | 1.84% | -0.1% |
FPH | Sell | Five Point Holdings LLC - CL A | $10,863,038 | +0.2% | 3,745,875 | -0.1% | 1.82% | +1.8% |
JLL | Sell | Jones Lang Lasalle | $10,416,912 | -10.1% | 74,258 | -0.2% | 1.75% | -8.7% |
Sell | Inventrust Properties Corp. | $10,300,244 | +2.8% | 432,420 | -0.1% | 1.73% | +4.5% | |
HA | Hawaiian Holdings Inc. | $10,200,676 | -39.4% | 1,562,125 | 0.0% | 1.71% | -38.4% | |
UMBF | UMB Financial Corporation | $9,185,445 | +1.0% | 149,284 | 0.0% | 1.54% | +2.7% | |
SEB | Seaboard Corp. | $8,802,946 | +6.0% | 2,333 | 0.0% | 1.48% | +7.7% | |
PRA | Buy | Proassurance Corp. | $8,362,218 | +24.9% | 443,619 | +0.0% | 1.40% | +27.0% |
WASH | Buy | Washington Trust Bancorp. | $8,050,386 | +47.1% | 294,994 | +44.5% | 1.35% | +49.5% |
ECPG | Buy | Encore Capital Group Inc. | $8,045,761 | +14.2% | 170,678 | +17.7% | 1.35% | +16.0% |
FR | Sell | First Industrial Realty Trust, Inc. | $7,509,281 | -9.7% | 157,758 | -0.2% | 1.26% | -8.3% |
HBB | Hamilton Beach Brandcl a | $7,123,244 | +29.5% | 569,404 | 0.0% | 1.19% | +31.5% | |
KALU | Kaiser Aluminum Corp. | $7,092,551 | +2.4% | 96,721 | 0.0% | 1.19% | +4.0% | |
ICFI | ICF International, Inc. | $6,972,192 | -3.0% | 57,779 | 0.0% | 1.17% | -1.4% | |
FRPH | FRP Holdings Inc. | $6,897,445 | -5.3% | 126,489 | 0.0% | 1.16% | -3.8% | |
New | Atlanta Braves Holdings Inc - A | $6,332,507 | – | 164,438 | +100.0% | 1.06% | – | |
SBSI | Southside Bancshares Inc. | $6,010,526 | +9.7% | 209,426 | 0.0% | 1.01% | +11.5% | |
ALG | Alamo Group, Inc. | $5,739,038 | -2.1% | 31,880 | 0.0% | 0.96% | -0.6% | |
PB | Prosperity Bancshares Inc. | $5,485,717 | -4.7% | 101,965 | 0.0% | 0.92% | -3.2% | |
FNF | Sell | FNF Group | $5,009,485 | +14.6% | 121,207 | -0.2% | 0.84% | +16.5% |
FIX | Comfort Systems USA Inc. | $4,535,985 | +7.5% | 25,704 | 0.0% | 0.76% | +9.2% | |
Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $4,404,857 | +3.3% | 130,437 | -0.2% | 0.74% | +5.1% | |
ITIC | Buy | Investors Title Co. | $4,373,548 | +348.9% | 29,599 | +343.6% | 0.73% | +355.3% |
TPH | Tri Pointe Group Inc. | $4,339,837 | -15.3% | 155,997 | 0.0% | 0.73% | -13.9% | |
SUI | Buy | Sun Communities Inc. | $4,324,432 | +187.8% | 36,527 | +217.2% | 0.72% | +192.3% |
MSGE | Sell | Madison Square Garden Entertainment | $4,187,525 | +18.7% | 111,252 | -13.6% | 0.70% | +20.6% |
CET | Central Securities Corporation | $3,955,740 | -2.6% | 111,210 | 0.0% | 0.66% | -1.0% | |
SUPN | Buy | Supernus Pharmaceuticals, Inc. | $3,272,696 | +62.3% | 116,549 | +73.8% | 0.55% | +64.9% |
UNF | UniFirst Corporation | $3,273,303 | +6.5% | 19,837 | 0.0% | 0.55% | +8.3% | |
TPHS | Trinity Place Holdings | $1,871,642 | -32.4% | 5,127,786 | 0.0% | 0.31% | -31.3% | |
ROIC | Retail Opportunity Investments Corp. | $1,116,900 | -8.1% | 90,000 | 0.0% | 0.19% | -7.0% | |
CTO | CTO Realty Growth, Inc. | $1,023,120 | -5.3% | 63,000 | 0.0% | 0.17% | -3.4% | |
EQC | Equity Commonwealth | $1,013,100 | -9.1% | 55,000 | 0.0% | 0.17% | -7.6% | |
RMR | The RMR Group Inc. | $914,270 | +6.6% | 37,000 | 0.0% | 0.15% | +8.5% | |
New | Atlanta Braves Holdings Inc - C | $913,635 | – | 25,700 | +100.0% | 0.15% | – | |
PCH | Potlatchdeltic Corp. | $902,800 | -14.6% | 20,000 | 0.0% | 0.15% | -13.2% | |
WRE | Buy | Elme Communities | $878,800 | +18.8% | 65,000 | +44.4% | 0.15% | +20.5% |
WSR | Whitestone REIT | $773,600 | -0.3% | 80,000 | 0.0% | 0.13% | +1.6% | |
STC | Stewart Information Services Corp. | $762,620 | +9.0% | 17,000 | 0.0% | 0.13% | +11.3% | |
LXU | New | LSB Industries Inc. | $314,141 | – | 30,618 | +100.0% | 0.05% | – |
GRBK | Green Brick Partners | $212,200 | -25.3% | 5,000 | 0.0% | 0.04% | -23.4% | |
UHAL | Sell | U-Haul Holding Company | $81,449 | -2.4% | 1,456 | -3.4% | 0.01% | 0.0% |
CCF | Exit | Chase Corp. | $0 | – | -40,192 | -100.0% | -0.80% | – |
BATRA | Exit | Liberty Media Corp. - Braves A | $0 | – | -164,438 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Weyerhaeuser Company | 42 | Q3 2023 | 9.2% |
COMERICA INCORPORATED | 42 | Q3 2023 | 4.3% |
FIRST INDUSTRIAL REALTY TRUST, INC. | 42 | Q3 2023 | 4.6% |
UMB FINL CORP | 42 | Q3 2023 | 2.1% |
ICF Int'l, Inc. | 42 | Q3 2023 | 1.4% |
Kaiser Aluminum Corp. | 42 | Q3 2023 | 1.2% |
ALAMO GROUP INC | 42 | Q3 2023 | 1.0% |
UniFirst Corporation | 42 | Q3 2023 | 0.9% |
LOWE'S COMPANIES INC | 41 | Q3 2023 | 3.9% |
RAYONIER INC | 40 | Q3 2023 | 5.5% |
View THIRD AVENUE MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hamilton Beach Brands Holding Co | February 10, 2023 | 569 | 0.0% |
TIDEWATER INC | November 10, 2022 | 426 | 0.0% |
TEJON RANCH CO | October 09, 2018 | 1,278,691 | 4.9% |
SPANISH BROADCASTING SYSTEM INCSold out | May 10, 2017 | 0 | 0.0% |
Affinion Group Holdings, Inc.Sold out | April 07, 2017 | 0 | 0.0% |
CAVCO INDUSTRIES INC | April 07, 2017 | 416,466 | 4.6% |
RADIO ONE, INC. | January 09, 2017 | 1,906,369 | 4.6% |
FIRST INDUSTRIAL REALTY TRUST INC | March 09, 2016 | 5,465,443 | 4.9% |
Starwood Waypoint Residential TrustSold out | July 09, 2015 | 0 | 0.0% |
ROFIN SINAR TECHNOLOGIES INC | February 12, 2015 | 422,278 | 1.3% |
View THIRD AVENUE MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-22 |
SC 13D/A | 2024-03-20 |
13F-HR | 2024-02-14 |
SC 13D/A | 2024-01-08 |
13F-HR | 2023-11-15 |
SC 13G/A | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-10 |
View THIRD AVENUE MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.