$1.97 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $176,933,000 | -5.7% | 5,055,211 | -5.0% | 9.00% | -0.2% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $160,200,000 | -14.5% | 4,107,685 | -4.5% | 8.15% | -9.4% |
| LEN | Buy | Lennar Corp. | $155,338,000 | -6.4% | 2,635,519 | +0.4% | 7.90% | -0.9% |
| FCEA | Buy | Forest City Enterprises Inc. CL Acl a | $142,534,000 | +4.0% | 7,035,206 | +23.7% | 7.25% | +10.1% |
| RYN | Buy | Rayonier Inc. | $107,902,000 | +11.9% | 3,067,125 | +0.6% | 5.49% | +18.6% |
| PNCWS | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $75,303,000 | +8.1% | 896,250 | 0.0% | 3.83% | +14.5% | |
| MAC | Buy | The Macerich Company | $68,186,000 | +22.2% | 1,217,161 | +43.2% | 3.47% | +29.4% |
| TDW | Buy | Tidewater Inc. | $63,888,000 | +56.3% | 2,233,048 | +33.3% | 3.25% | +65.5% |
| TRC | Sell | Tejon Ranch Co. | $61,235,000 | +11.1% | 2,649,682 | -0.2% | 3.12% | +17.7% |
| BK | Buy | Bank of New York Mellon Corp. | $56,088,000 | -4.3% | 1,088,443 | +0.0% | 2.85% | +1.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $55,974,000 | +3.5% | 831,699 | +20.2% | 2.85% | +9.6% |
| CMA | Sell | Comerica Inc. | $51,826,000 | +9.3% | 540,238 | -1.1% | 2.64% | +15.7% |
| FR | Buy | First Industrial Realty Trust, Inc. | $49,751,000 | -6.6% | 1,702,028 | +0.6% | 2.53% | -1.1% |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | $47,121,000 | +13.9% | 271,200 | 0.0% | 2.40% | +20.6% | |
| AKR | New | Acadia Realty Trust | $44,828,000 | – | 1,822,246 | +100.0% | 2.28% | – |
| Y | Buy | Alleghany Corp. | $43,486,000 | +5.4% | 70,772 | +2.2% | 2.21% | +11.7% |
| LOW | Buy | Lowe's Companies Inc. | $42,008,000 | -4.7% | 478,713 | +0.9% | 2.14% | +0.9% |
| FPH | Buy | Five Point Holdings LLC - CL A | $38,060,000 | +4.4% | 2,668,974 | +3.2% | 1.94% | +10.6% |
| HCC | Buy | Warrior Met Coal Inc. | $35,643,000 | +106.5% | 1,272,485 | +85.4% | 1.81% | +118.7% |
| TPHS | Buy | Trinity Place Holdings | $32,011,000 | -5.9% | 4,924,645 | +0.6% | 1.63% | -0.3% |
| UHAL | Buy | Amerco | $30,102,000 | +44.1% | 87,224 | +57.8% | 1.53% | +52.6% |
| ZION | Buy | Zions Bancorporation | $29,660,000 | +4.3% | 562,479 | +0.5% | 1.51% | +10.5% |
| WTM | Buy | White Mountains Insurance Group | $28,127,000 | -2.4% | 34,195 | +1.0% | 1.43% | +3.4% |
| FNF | Buy | FNF Group | $21,688,000 | +2.5% | 541,905 | +0.5% | 1.10% | +8.5% |
| LENB | Buy | Lennar Corp - Class Bcl b | $20,979,000 | +188.4% | 439,890 | +212.5% | 1.07% | +205.7% |
| ORIG | New | Ocean Rig UDW Inc. | $20,699,000 | – | 820,373 | +100.0% | 1.05% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $17,670,000 | +174.2% | 393,969 | +148.2% | 0.90% | +190.9% |
| KEY | Sell | Keycorp | $16,636,000 | -3.2% | 850,900 | -0.1% | 0.85% | +2.5% |
| JBGS | Buy | JBG Smith Propertiesreit | $10,856,000 | -2.3% | 322,037 | +0.8% | 0.55% | +3.4% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $9,786,000 | -14.3% | 700,000 | +16.7% | 0.50% | -9.1% |
| ARCO | Arcos Dorados Holdings, Inc. | $8,887,000 | -11.6% | 971,150 | 0.0% | 0.45% | -6.4% | |
| ICFI | ICF International, Inc. | $8,465,000 | +11.3% | 144,822 | 0.0% | 0.43% | +18.1% | |
| CUB | Cubic, Corp. | $8,409,000 | +7.9% | 132,204 | 0.0% | 0.43% | +14.4% | |
| FCN | FTI Consulting Inc. | $7,682,000 | +12.7% | 158,683 | 0.0% | 0.39% | +19.6% | |
| LM | Legg Mason Inc. | $7,619,000 | -3.2% | 187,411 | 0.0% | 0.39% | +2.6% | |
| MYRG | MYR Group Inc. | $7,608,000 | -13.7% | 246,824 | 0.0% | 0.39% | -8.7% | |
| SRG | New | Seritage Growth Properties | $7,561,000 | – | 212,680 | +100.0% | 0.38% | – |
| PB | Prosperity Bancshares Inc. | $7,545,000 | +3.7% | 103,872 | 0.0% | 0.38% | +9.7% | |
| SBSI | Southside Bancshares Inc. | $6,892,000 | +3.1% | 198,385 | 0.0% | 0.35% | +9.3% | |
| CSWI | CSW Industrials Inc. | $6,774,000 | -2.0% | 150,348 | 0.0% | 0.34% | +3.9% | |
| TPH | Tri Pointe Group Inc. | $6,752,000 | -8.3% | 410,900 | 0.0% | 0.34% | -3.1% | |
| AMN | AMN Healthcare Services Inc. | $6,732,000 | +15.2% | 118,617 | 0.0% | 0.34% | +21.7% | |
| KFY | Korn/Ferry International | $6,475,000 | +24.7% | 125,500 | 0.0% | 0.33% | +32.1% | |
| CBSH | Commerce Bancshares, Inc | $6,474,000 | +7.3% | 108,051 | 0.0% | 0.33% | +13.4% | |
| CFR | Cullen Frost Bankers, Inc. | $6,450,000 | +12.1% | 60,800 | 0.0% | 0.33% | +18.8% | |
| TTEK | Tetra Tech, Inc. | $6,435,000 | +1.7% | 131,444 | 0.0% | 0.33% | +7.6% | |
| EME | EMCOR Group, Inc. | $6,399,000 | -4.7% | 82,107 | 0.0% | 0.33% | +1.2% | |
| KALU | Kaiser Aluminum Corp. | $6,325,000 | -5.6% | 62,678 | 0.0% | 0.32% | 0.0% | |
| BMCH | Buy | BMC Stock Holdings, Inc.equity | $6,256,000 | -8.7% | 319,949 | +18.1% | 0.32% | -3.3% |
| TILE | Interface Inc. | $6,097,000 | +0.2% | 241,920 | 0.0% | 0.31% | +6.2% | |
| PNC | Sell | PNC Financial Corp | $6,044,000 | -87.0% | 39,960 | -87.6% | 0.31% | -86.2% |
| SP | SP Plus Corp. | $5,929,000 | -4.0% | 166,523 | 0.0% | 0.30% | +1.7% | |
| UMBF | UMB Financial Corporation | $5,892,000 | +0.6% | 81,391 | 0.0% | 0.30% | +6.8% | |
| VC | Sell | Visteon Corp. | $5,849,000 | -15.2% | 53,052 | -3.8% | 0.30% | -10.0% |
| VVI | Viad Corp. | $5,677,000 | -5.3% | 108,235 | 0.0% | 0.29% | +0.3% | |
| FIX | Comfort Systems USA Inc. | $5,557,000 | -5.5% | 134,697 | 0.0% | 0.28% | +0.4% | |
| SMHI | New | Seacor Marine Holdings Inc. | $5,552,000 | – | 291,900 | +100.0% | 0.28% | – |
| SEB | Buy | Seaboard Corp. | $5,498,000 | +33.0% | 1,289 | +37.6% | 0.28% | +41.4% |
| CSGS | Buy | CSG Systems International, Inc. | $5,477,000 | +86.0% | 120,914 | +79.9% | 0.28% | +97.9% |
| DST | DST Systems | $5,262,000 | +34.8% | 62,900 | 0.0% | 0.27% | +42.6% | |
| CZZ | Sell | Cosan Ltd.cl a | $5,247,000 | -3.9% | 504,937 | -10.3% | 0.27% | +1.9% |
| G | Genpact Ltd. | $5,185,000 | +0.8% | 162,066 | 0.0% | 0.26% | +6.9% | |
| NSIT | Insight Enterprises, Inc. | $5,160,000 | -8.8% | 147,700 | 0.0% | 0.26% | -3.7% | |
| ALG | Alamo Group, Inc. | $5,133,000 | -2.6% | 46,706 | 0.0% | 0.26% | +3.2% | |
| UNF | UniFirst Corporation | $4,835,000 | -2.0% | 29,910 | 0.0% | 0.25% | +3.8% | |
| WSBC | Wesbanco Inc. | $4,708,000 | +4.0% | 111,300 | 0.0% | 0.24% | +10.6% | |
| ALCO | Alico, Inc. | $3,821,000 | -7.8% | 140,451 | 0.0% | 0.19% | -2.5% | |
| DORM | Dorman Products, Inc. | $2,887,000 | +8.3% | 43,600 | 0.0% | 0.15% | +14.8% | |
| CSWC | Capital Southwest | $2,559,000 | +2.8% | 150,348 | 0.0% | 0.13% | +8.3% | |
| LUK | Leucadia National Corporation | $2,279,000 | -14.2% | 100,233 | 0.0% | 0.12% | -9.4% | |
| CMAWS | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $2,281,000 | +17.5% | 33,300 | 0.0% | 0.12% | +24.7% | |
| SMP | Standard Motor Products, Inc. | $2,234,000 | +5.9% | 46,947 | 0.0% | 0.11% | +12.9% | |
| CCS | Century Communities Inc. | $2,147,000 | -3.7% | 71,671 | 0.0% | 0.11% | +1.9% | |
| FRPH | New | FRP Holdings Inc. | $2,013,000 | – | 35,932 | +100.0% | 0.10% | – |
| CTT | Catchmark Timber Trust Inc.reit | $998,000 | -5.0% | 80,000 | 0.0% | 0.05% | +2.0% | |
| CDR | CEDAR REALTY TRUST INC | $693,000 | -35.2% | 175,700 | 0.0% | 0.04% | -31.4% | |
| NXRT | NEXPOINT RESIDNL TR | $430,000 | -11.2% | 17,300 | 0.0% | 0.02% | -4.3% | |
| TTE | Total Fina ELF S A ADRadr | $57,000 | +3.6% | 984 | 0.0% | 0.00% | 0.0% | |
| HAYN | Exit | Haynes International Inc. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -189,675 | -100.0% | -0.10% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc. | $0 | – | -124,753 | -100.0% | -0.10% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -89,857 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -265,100 | -100.0% | -0.17% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -87,555 | -100.0% | -0.18% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -177,853 | -100.0% | -0.18% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -96,807 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -79,000 | -100.0% | -0.20% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -201,400 | -100.0% | -0.20% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -58,456 | -100.0% | -0.21% | – |
| SYNT | Exit | Syntel, Inc. | $0 | – | -229,006 | -100.0% | -0.25% | – |
| NTCT | Exit | Netscout Systems Inc. | $0 | – | -192,244 | -100.0% | -0.28% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,080,300 | -100.0% | -0.94% | – |
| MAS | Exit | Masco Corp. | $0 | – | -558,114 | -100.0% | -1.18% | – |
| EOG | Exit | EOG Resources | $0 | – | -248,842 | -100.0% | -1.29% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -359,937 | -100.0% | -1.48% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -216,733 | -100.0% | -1.81% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -1,228,339 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.