$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Cooper Tire & Rubber Company | $10,234,000 | +27.8% | 252,680 | 0.0% | 1.44% | +29.0% | |
| TPHS | Trinity Place Holdings | $7,597,000 | -11.4% | 6,077,466 | 0.0% | 1.07% | -10.5% | |
| ALG | Alamo Group, Inc. | $6,444,000 | +27.7% | 46,706 | 0.0% | 0.90% | +29.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FCN | FTI Consulting Inc. | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% |
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.