$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Valaris Ltd. | $32,041,883 | +21.3% | 419,726 | 0.0% | 5.37% | +23.2% | |
| LAZ | Lazard Ltd. | $17,072,892 | -3.0% | 550,206 | 0.0% | 2.86% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| FIX | Comfort Systems USA Inc. | $4,535,985 | +7.5% | 25,704 | 0.0% | 0.76% | +9.2% | |
| TPH | Tri Pointe Group Inc. | $4,339,837 | -15.3% | 155,997 | 0.0% | 0.73% | -13.9% | |
| CET | Central Securities Corporation | $3,955,740 | -2.6% | 111,210 | 0.0% | 0.66% | -1.0% | |
| 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% | |
| PCH | Potlatchdeltic Corp. | $902,800 | -14.6% | 20,000 | 0.0% | 0.15% | -13.2% | |
| 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% | |
| GRBK | Green Brick Partners | $212,200 | -25.3% | 5,000 | 0.0% | 0.04% | -23.4% |
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.