$719 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $48,111,000 | +23.6% | 1,686,905 | -2.6% | 6.69% | +22.6% |
| LENB | Sell | Lennar Corp - Class Bcl b | $45,843,000 | +21.5% | 698,183 | -14.7% | 6.37% | +20.5% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $43,878,000 | -3.7% | 1,327,202 | -4.1% | 6.10% | -4.4% |
| FPH | Sell | Five Point Holdings LLC - CL A | $42,880,000 | -13.9% | 10,282,860 | -5.0% | 5.96% | -14.6% |
| PLD | Sell | Prologis Inc. | $35,247,000 | +3.5% | 349,483 | -4.2% | 4.90% | +2.7% |
| VNO | Sell | Vornado Realty Trustsh ben int | $32,164,000 | -14.2% | 954,128 | -2.8% | 4.47% | -14.9% |
| RYN | Sell | Rayonier Inc. | $28,299,000 | +2.3% | 1,070,289 | -4.1% | 3.93% | +1.5% |
| JBGS | Sell | JBG Smith Propertiesreit | $27,896,000 | -13.3% | 1,043,225 | -4.1% | 3.88% | -14.0% |
| LOW | Sell | Lowe's Companies Inc. | $26,798,000 | +17.5% | 161,570 | -4.3% | 3.72% | +16.6% |
| LEN | Sell | Lennar Corp. | $26,801,000 | +24.7% | 333,797 | -4.3% | 3.72% | +23.6% |
| HCC | Sell | Warrior Met Coal Inc. | $25,446,000 | -7.5% | 1,489,803 | -16.6% | 3.54% | -8.2% |
| UHAL | Sell | Amerco | $20,755,000 | +12.9% | 58,303 | -4.2% | 2.88% | +12.0% |
| TDW | Buy | Tidewater Inc. | $19,387,000 | +25.0% | 2,889,202 | +4.1% | 2.70% | +24.0% |
| ORI | Buy | Old Republic International Corp. | $18,944,000 | +3.9% | 1,285,160 | +14.9% | 2.63% | +3.1% |
| EXP | Sell | Eagle Materials Inc. | $16,975,000 | +2.0% | 196,645 | -17.0% | 2.36% | +1.2% |
| HA | Hawaiian Holdings Inc. | $14,962,000 | -8.2% | 1,160,715 | 0.0% | 2.08% | -8.9% | |
| CMA | Buy | Comerica Inc. | $14,918,000 | +14.4% | 390,005 | +13.9% | 2.07% | +13.4% |
| MHK | Sell | Mohawk Industries Inc. | $14,380,000 | -6.8% | 147,347 | -2.8% | 2.00% | -7.5% |
| AMH | Buy | American Homes 4 Rentcl a | $13,156,000 | +21.5% | 461,905 | +14.8% | 1.83% | +20.6% |
| FDX | Sell | FedEx Corporation | $12,734,000 | +26.6% | 50,628 | -29.4% | 1.77% | +25.5% |
| ESS | Sell | Essex Property Trust, Inc. | $12,659,000 | -42.4% | 63,043 | -34.3% | 1.76% | -42.9% |
| MYRG | Sell | MYR Group Inc. | $11,300,000 | +6.0% | 303,924 | -9.0% | 1.57% | +5.2% |
| FR | Sell | First Industrial Realty Trust, Inc. | $10,521,000 | -0.7% | 264,335 | -4.1% | 1.46% | -1.5% |
| FNF | Sell | FNF Group | $10,156,000 | -2.0% | 324,348 | -4.1% | 1.41% | -2.8% |
| CBRE | Sell | CBRE Group, Inc. | $9,780,000 | -0.4% | 208,197 | -4.1% | 1.36% | -1.2% |
| KFY | New | Korn/Ferry International | $9,526,000 | – | 328,473 | +100.0% | 1.32% | – |
| TPHS | Buy | Trinity Place Holdings | $8,570,000 | +2.3% | 6,077,466 | +0.1% | 1.19% | +1.4% |
| CTB | Cooper Tire & Rubber Company | $8,010,000 | +14.8% | 252,680 | 0.0% | 1.11% | +13.8% | |
| SRG | Sell | Seritage Growth Propertiesreit | $7,502,000 | +10.7% | 557,700 | -6.2% | 1.04% | +9.9% |
| UMBF | Sell | UMB Financial Corporation | $7,160,000 | -20.0% | 146,079 | -15.8% | 1.00% | -20.7% |
| FRPH | FRP Holdings Inc. | $5,491,000 | +2.7% | 131,757 | 0.0% | 0.76% | +1.9% | |
| SEB | Buy | Seaboard Corp. | $5,453,000 | +8.8% | 1,922 | +12.5% | 0.76% | +8.0% |
| VC | Visteon Corp. | $5,257,000 | +1.0% | 75,945 | 0.0% | 0.73% | +0.3% | |
| CALM | Cal-Maine Foods, Inc. | $5,254,000 | -13.7% | 136,928 | 0.0% | 0.73% | -14.5% | |
| WASH | Buy | Washington Trust Bancorp. | $5,150,000 | +138.8% | 167,939 | +155.1% | 0.72% | +137.1% |
| ICFI | ICF International, Inc. | $5,145,000 | -5.1% | 83,604 | 0.0% | 0.72% | -5.9% | |
| ALG | Alamo Group, Inc. | $5,046,000 | +5.3% | 46,706 | 0.0% | 0.70% | +4.3% | |
| TPH | Sell | Tri Pointe Group Inc. | $4,226,000 | +0.2% | 232,961 | -18.9% | 0.59% | -0.7% |
| ALCO | Alico, Inc. | $4,020,000 | -8.2% | 140,451 | 0.0% | 0.56% | -8.8% | |
| DORM | Dorman Products, Inc. | $3,941,000 | +34.7% | 43,600 | 0.0% | 0.55% | +33.7% | |
| PB | Buy | Prosperity Bancshares Inc. | $3,906,000 | +7.6% | 75,356 | +23.2% | 0.54% | +6.7% |
| SBSI | Buy | Southside Bancshares Inc. | $3,647,000 | +4.8% | 149,269 | +19.0% | 0.51% | +3.9% |
| ATNI | ATN International Inc. | $3,632,000 | -17.2% | 72,427 | 0.0% | 0.50% | -17.9% | |
| CET | Central Securities Corporation | $3,224,000 | +0.5% | 111,210 | 0.0% | 0.45% | -0.4% | |
| AGX | Sell | Argan Inc. | $3,144,000 | -36.9% | 75,009 | -28.7% | 0.44% | -37.5% |
| KALU | Buy | Kaiser Aluminum Corp. | $3,112,000 | +2.9% | 58,069 | +41.3% | 0.43% | +2.1% |
| EME | EMCOR Group, Inc. | $3,101,000 | +2.4% | 45,788 | 0.0% | 0.43% | +1.7% | |
| UNF | Sell | UniFirst Corporation | $2,830,000 | -16.6% | 14,942 | -21.2% | 0.39% | -17.3% |
| CFR | Cullen Frost Bankers, Inc. | $2,708,000 | -14.4% | 42,331 | 0.0% | 0.38% | -15.1% | |
| FIX | Sell | Comfort Systems USA Inc. | $2,699,000 | -54.0% | 52,390 | -63.6% | 0.38% | -54.4% |
| BATRA | Liberty Media Corp. - Braves A | $2,563,000 | +4.0% | 122,715 | 0.0% | 0.36% | +3.2% | |
| MAC | The Macerich Company | $2,547,000 | -24.3% | 374,972 | 0.0% | 0.35% | -24.8% | |
| CARE | Sell | Carter Bank & Trust | $1,362,000 | -37.3% | 204,747 | -23.9% | 0.19% | -37.8% |
| HBB | New | Hamilton Beach Brand | $1,226,000 | – | 63,027 | +100.0% | 0.17% | – |
| NXRT | NexPoint Residential Trust, Inc. | $1,021,000 | +25.4% | 23,000 | 0.0% | 0.14% | +24.6% | |
| PCH | Buy | Potlatchdeltic Corp. | $842,000 | +38.3% | 20,000 | +25.0% | 0.12% | +37.6% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $782,000 | +25.3% | 75,000 | +36.4% | 0.11% | +25.3% |
| STC | Stewart Information Services Corp. | $744,000 | +34.5% | 17,000 | 0.0% | 0.10% | +33.8% | |
| CTO | Buy | CTO Realty Growth, Inc. | $662,000 | +109.5% | 15,000 | +87.5% | 0.09% | +109.1% |
| GRBK | Sell | Green Brick Partners | $644,000 | -32.1% | 40,000 | -50.0% | 0.09% | -32.3% |
| CIO | Buy | City Office REIT, Inc.reit | $527,000 | -4.9% | 70,000 | +27.3% | 0.07% | -6.4% |
| MNR | Monmouth Real Estate Investment Corp. | $416,000 | -4.4% | 30,000 | 0.0% | 0.06% | -4.9% | |
| RMR | The RMR Group Inc. | $385,000 | -6.8% | 14,000 | 0.0% | 0.05% | -6.9% | |
| FCN | Sell | FTI Consulting Inc. | $11,000 | -99.7% | 101 | -99.7% | 0.00% | -99.6% |
| JCAP | Exit | Jernigan Capital | $0 | – | -48,582 | -100.0% | -0.09% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -63,347 | -100.0% | -0.11% | – |
| PSA | Exit | Public Storage, Inc.reit | $0 | – | -38,265 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.