$713 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Sell | Five Point Holdings LLC - CL A | $48,071,000 | +12.1% | 8,804,142 | -14.4% | 6.74% | +13.2% |
| WY | Sell | Weyerhaeuser Company | $44,840,000 | -6.8% | 1,337,290 | -20.7% | 6.29% | -5.9% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $41,518,000 | -5.4% | 1,006,002 | -24.2% | 5.82% | -4.5% |
| PLD | Sell | Prologis Inc. | $31,354,000 | -11.0% | 314,604 | -10.0% | 4.40% | -10.2% |
| LENB | Sell | Lennar Corp - Class Bcl b | $29,436,000 | -35.8% | 480,974 | -31.1% | 4.13% | -35.2% |
| RYN | Sell | Rayonier Inc. | $28,753,000 | +1.6% | 978,630 | -8.6% | 4.03% | +2.6% |
| JBGS | Sell | JBG Smith Propertiesreit | $27,912,000 | +0.1% | 892,595 | -14.4% | 3.92% | +1.0% |
| HCC | Sell | Warrior Met Coal Inc. | $25,934,000 | +1.9% | 1,216,410 | -18.4% | 3.64% | +2.9% |
| UHAL | Sell | Amerco | $24,593,000 | +18.5% | 54,173 | -7.1% | 3.45% | +19.6% |
| LOW | Sell | Lowe's Companies Inc. | $24,187,000 | -9.7% | 150,686 | -6.7% | 3.39% | -8.9% |
| ORI | Sell | Old Republic International Corp. | $21,871,000 | +15.5% | 1,109,592 | -13.7% | 3.07% | +16.6% |
| TDW | Sell | Tidewater Inc. | $21,719,000 | +12.0% | 2,513,675 | -13.0% | 3.05% | +13.1% |
| CMA | Sell | Comerica Inc. | $20,743,000 | +39.0% | 371,331 | -4.8% | 2.91% | +40.4% |
| EXP | Sell | Eagle Materials Inc. | $18,855,000 | +11.1% | 186,032 | -5.4% | 2.64% | +12.1% |
| MHK | Sell | Mohawk Industries Inc. | $18,672,000 | +29.8% | 132,466 | -10.1% | 2.62% | +31.1% |
| HA | Sell | Hawaiian Holdings Inc. | $17,991,000 | +20.2% | 1,016,436 | -12.4% | 2.52% | +21.3% |
| KFY | Buy | Korn/Ferry International | $15,594,000 | +63.7% | 358,469 | +9.1% | 2.19% | +65.3% |
| AMH | Buy | American Homes 4 Rentcl a | $15,532,000 | +18.1% | 517,729 | +12.1% | 2.18% | +19.1% |
| LAZ | New | Lazard Ltd. | $15,491,000 | – | 366,216 | +100.0% | 2.17% | – |
| LEN | Sell | Lennar Corp. | $12,104,000 | -54.8% | 158,779 | -52.4% | 1.70% | -54.4% |
| CBRE | Sell | CBRE Group, Inc. | $11,949,000 | +22.2% | 190,511 | -8.5% | 1.68% | +23.3% |
| FNF | Sell | FNF Group | $11,763,000 | +15.8% | 300,909 | -7.2% | 1.65% | +16.9% |
| CTB | Cooper Tire & Rubber Company | $10,234,000 | +27.8% | 252,680 | 0.0% | 1.44% | +29.0% | |
| FR | Sell | First Industrial Realty Trust, Inc. | $10,185,000 | -3.2% | 241,732 | -8.6% | 1.43% | -2.3% |
| UMBF | Buy | UMB Financial Corporation | $10,082,000 | +40.8% | 146,136 | +0.0% | 1.42% | +42.2% |
| VNO | Sell | Vornado Realty Trustsh ben int | $8,872,000 | -72.4% | 237,599 | -75.1% | 1.24% | -72.1% |
| ESS | Sell | Essex Property Trust, Inc. | $8,813,000 | -30.4% | 37,117 | -41.1% | 1.24% | -29.7% |
| WASH | Buy | Washington Trust Bancorp. | $8,187,000 | +59.0% | 182,745 | +8.8% | 1.15% | +60.5% |
| MYRG | Sell | MYR Group Inc. | $7,607,000 | -32.7% | 126,566 | -58.4% | 1.07% | -32.1% |
| TPHS | Trinity Place Holdings | $7,597,000 | -11.4% | 6,077,466 | 0.0% | 1.07% | -10.5% | |
| SRG | Sell | Seritage Growth Propertiesreit | $7,579,000 | +1.0% | 516,264 | -7.4% | 1.06% | +1.9% |
| PB | Buy | Prosperity Bancshares Inc. | $7,486,000 | +91.7% | 107,928 | +43.2% | 1.05% | +93.4% |
| ALG | Alamo Group, Inc. | $6,444,000 | +27.7% | 46,706 | 0.0% | 0.90% | +29.0% | |
| ICFI | Buy | ICF International, Inc. | $6,220,000 | +20.9% | 83,673 | +0.1% | 0.87% | +22.1% |
| SEB | Buy | Seaboard Corp. | $6,062,000 | +11.2% | 2,000 | +4.1% | 0.85% | +12.3% |
| CALM | Buy | Cal-Maine Foods, Inc. | $5,984,000 | +13.9% | 159,394 | +16.4% | 0.84% | +15.1% |
| FRPH | Sell | FRP Holdings Inc. | $5,909,000 | +7.6% | 129,723 | -1.5% | 0.83% | +8.7% |
| SBSI | Buy | Southside Bancshares Inc. | $5,610,000 | +53.8% | 180,778 | +21.1% | 0.79% | +55.2% |
| PRA | New | Proassurance Corp. | $5,285,000 | – | 297,038 | +100.0% | 0.74% | – |
| KALU | Sell | Kaiser Aluminum Corp. | $5,159,000 | +65.8% | 52,160 | -10.2% | 0.72% | +67.2% |
| BATRA | Buy | Liberty Media Corp. - Braves A | $4,331,000 | +69.0% | 174,128 | +41.9% | 0.61% | +70.8% |
| MAC | Buy | The Macerich Company | $4,198,000 | +64.8% | 393,421 | +4.9% | 0.59% | +66.4% |
| EME | EMCOR Group, Inc. | $4,188,000 | +35.1% | 45,788 | 0.0% | 0.59% | +36.4% | |
| TPH | Tri Pointe Group Inc. | $4,019,000 | -4.9% | 232,961 | 0.0% | 0.56% | -3.9% | |
| VC | Sell | Visteon Corp. | $3,998,000 | -23.9% | 31,848 | -58.1% | 0.56% | -23.3% |
| CFR | Cullen Frost Bankers, Inc. | $3,693,000 | +36.4% | 42,331 | 0.0% | 0.52% | +37.8% | |
| CET | Central Securities Corporation | $3,630,000 | +12.6% | 111,210 | 0.0% | 0.51% | +13.6% | |
| HBB | Buy | Hamilton Beach Brandcl a | $3,258,000 | +165.7% | 186,030 | +195.2% | 0.46% | +168.8% |
| UNF | UniFirst Corporation | $3,164,000 | +11.8% | 14,942 | 0.0% | 0.44% | +13.0% | |
| FIX | Comfort Systems USA Inc. | $2,759,000 | +2.2% | 52,390 | 0.0% | 0.39% | +3.2% | |
| ATNI | Sell | ATN International Inc. | $2,517,000 | -30.7% | 60,261 | -16.8% | 0.35% | -30.1% |
| DORM | Sell | Dorman Products, Inc. | $2,265,000 | -42.5% | 26,078 | -40.2% | 0.32% | -42.0% |
| ALCO | Sell | Alico, Inc. | $1,748,000 | -56.5% | 56,343 | -59.9% | 0.24% | -56.2% |
| ROIC | Retail Opportunity Investments Corp. | $1,005,000 | +28.5% | 75,000 | 0.0% | 0.14% | +29.4% | |
| PCH | Potlatchdeltic Corp. | $1,001,000 | +18.9% | 20,000 | 0.0% | 0.14% | +19.7% | |
| GRBK | Green Brick Partners | $919,000 | +42.7% | 40,000 | 0.0% | 0.13% | +43.3% | |
| STC | Stewart Information Services Corp. | $823,000 | +10.6% | 17,000 | 0.0% | 0.12% | +11.7% | |
| CTO | Buy | CTO Realty Growth, Inc. | $814,000 | +23.0% | 19,293 | +28.6% | 0.11% | +23.9% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $551,000 | -46.0% | 13,000 | -43.5% | 0.08% | -45.8% |
| RMR | The RMR Group Inc. | $541,000 | +40.5% | 14,000 | 0.0% | 0.08% | +40.7% | |
| MNR | Monmouth Real Estate Investment Corp. | $520,000 | +25.0% | 30,000 | 0.0% | 0.07% | +25.9% | |
| CIO | Sell | City Office REIT, Inc.reit | $450,000 | -14.6% | 46,000 | -34.3% | 0.06% | -13.7% |
| SPY | New | SPDR TR UNIT SER 1etf | $141,000 | – | 377 | +100.0% | 0.02% | – |
| FCN | FTI Consulting Inc. | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CARE | Exit | Carter Bank & Trust | $0 | – | -204,747 | -100.0% | -0.19% | – |
| AGX | Exit | Argan Inc. | $0 | – | -75,009 | -100.0% | -0.44% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -50,628 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.