$2.02 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Sell | Weyerhaeuser Company | $183,833,000 | +3.9% | 5,042,034 | -0.3% | 9.11% | +1.2% |
FCEA | Buy | Forest City Enterprises Inc. CL Acl a | $163,930,000 | +15.0% | 7,186,748 | +2.2% | 8.13% | +12.1% |
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $162,954,000 | +1.7% | 4,019,577 | -2.1% | 8.08% | -0.9% |
LEN | Sell | Lennar Corp. | $137,928,000 | -11.2% | 2,627,183 | -0.3% | 6.84% | -13.5% |
FPH | Buy | Five Point Holdings LLC - CL A | $97,611,000 | +156.5% | 8,676,526 | +225.1% | 4.84% | +149.9% |
RYN | Sell | Rayonier Inc. | $91,611,000 | -15.1% | 2,367,798 | -22.8% | 4.54% | -17.3% |
MAC | Buy | The Macerich Company | $89,836,000 | +31.8% | 1,580,774 | +29.9% | 4.45% | +28.4% |
HCC | Buy | Warrior Met Coal Inc. | $69,360,000 | +94.6% | 2,515,767 | +97.7% | 3.44% | +89.6% |
TDW | Buy | Tidewater Inc. | $65,358,000 | +2.3% | 2,259,154 | +1.2% | 3.24% | -0.3% |
PNCWS | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $61,770,000 | -18.0% | 896,250 | 0.0% | 3.06% | -20.1% | |
VNO | Buy | Vornado Realty Trustsh ben int | $61,608,000 | +10.1% | 833,430 | +0.2% | 3.05% | +7.3% |
FR | Buy | First Industrial Realty Trust, Inc. | $56,846,000 | +14.3% | 1,705,022 | +0.2% | 2.82% | +11.3% |
AKR | Buy | Acadia Realty Trust | $50,047,000 | +11.6% | 1,828,506 | +0.3% | 2.48% | +8.8% |
CMA | Sell | Comerica Inc. | $48,901,000 | -5.6% | 537,840 | -0.4% | 2.42% | -8.0% |
LENB | Buy | Lennar Corp - Class Bcl b | $46,874,000 | +123.4% | 1,098,003 | +149.6% | 2.32% | +117.8% |
LOW | Buy | Lowe's Companies Inc. | $45,847,000 | +9.1% | 479,719 | +0.2% | 2.27% | +6.4% |
TRC | Sell | Tejon Ranch Co. | $44,886,000 | -26.7% | 1,847,154 | -30.3% | 2.22% | -28.6% |
BK | Sell | Bank of New York Mellon Corp. | $42,171,000 | -24.8% | 781,948 | -28.2% | 2.09% | -26.7% |
Y | Buy | Alleghany Corp. | $40,711,000 | -6.4% | 70,805 | +0.0% | 2.02% | -8.8% |
TPHS | Buy | Trinity Place Holdings | $32,322,000 | +1.0% | 4,934,510 | +0.2% | 1.60% | -1.6% |
UHAL | Buy | Amerco | $31,142,000 | +3.5% | 87,438 | +0.2% | 1.54% | +0.8% |
ZION | Buy | Zions Bancorporation | $29,702,000 | +0.1% | 563,711 | +0.2% | 1.47% | -2.5% |
WTM | Sell | White Mountains Insurance Group | $26,061,000 | -7.3% | 28,745 | -15.9% | 1.29% | -9.7% |
ORIG | Ocean Rig UDW Inc. | $24,185,000 | +16.8% | 820,373 | 0.0% | 1.20% | +13.9% | |
FNF | Buy | FNF Group | $20,438,000 | -5.8% | 543,269 | +0.3% | 1.01% | -8.2% |
AHL | Buy | Aspen Insurance Holdings Ltd | $16,625,000 | -5.9% | 408,472 | +3.7% | 0.82% | -8.3% |
HA | New | HAWAIIAN HOLDINGS INC | $14,340,000 | – | 398,880 | +100.0% | 0.71% | – |
SRG | Buy | Seritage Growth Properties | $12,360,000 | +63.5% | 291,300 | +37.0% | 0.61% | +59.2% |
JBGS | JBG Smith Propertiesreit | $12,086,000 | +11.3% | 322,037 | 0.0% | 0.60% | +8.5% | |
ICFI | Buy | ICF International, Inc. | $10,307,000 | +21.8% | 145,065 | +0.2% | 0.51% | +18.6% |
MYRG | Buy | MYR Group Inc. | $10,055,000 | +32.2% | 283,548 | +14.9% | 0.50% | +28.7% |
PB | Buy | Prosperity Bancshares Inc. | $8,547,000 | +13.3% | 125,024 | +20.4% | 0.42% | +10.4% |
CUB | Buy | Cubic, Corp. | $8,504,000 | +1.1% | 132,450 | +0.2% | 0.42% | -1.4% |
SMHI | Buy | Seacor Marine Holdings Inc. | $8,247,000 | +48.5% | 357,650 | +22.5% | 0.41% | +45.0% |
FCN | Sell | FTI Consulting Inc. | $8,115,000 | +5.6% | 134,168 | -15.4% | 0.40% | +2.8% |
CSWI | CSW Industrials Inc. | $7,946,000 | +17.3% | 150,348 | 0.0% | 0.39% | +14.2% | |
TTEK | Buy | Tetra Tech, Inc. | $7,707,000 | +19.8% | 131,733 | +0.2% | 0.38% | +16.8% |
CBSH | Commerce Bancshares, Inc | $6,992,000 | +8.0% | 108,051 | 0.0% | 0.35% | +5.5% | |
VC | Visteon Corp. | $6,857,000 | +17.2% | 53,052 | 0.0% | 0.34% | +14.1% | |
ARCO | Arcos Dorados Holdings, Inc. | $6,750,000 | -24.0% | 971,150 | 0.0% | 0.34% | -25.9% | |
TPH | Tri Pointe Group Inc. | $6,723,000 | -0.4% | 410,900 | 0.0% | 0.33% | -2.9% | |
BMCH | Buy | BMC Stock Holdings, Inc.equity | $6,688,000 | +6.9% | 320,727 | +0.2% | 0.33% | +4.4% |
SBSI | Southside Bancshares Inc. | $6,682,000 | -3.0% | 198,385 | 0.0% | 0.33% | -5.7% | |
CFR | Cullen Frost Bankers, Inc. | $6,581,000 | +2.0% | 60,800 | 0.0% | 0.33% | -0.6% | |
KALU | Kaiser Aluminum Corp. | $6,526,000 | +3.2% | 62,678 | 0.0% | 0.32% | +0.6% | |
LM | Legg Mason Inc. | $6,509,000 | -14.6% | 187,411 | 0.0% | 0.32% | -16.8% | |
EME | EMCOR Group, Inc. | $6,255,000 | -2.3% | 82,107 | 0.0% | 0.31% | -4.9% | |
UMBF | Buy | UMB Financial Corporation | $6,222,000 | +5.6% | 81,612 | +0.3% | 0.31% | +2.7% |
SP | SP Plus Corp. | $6,195,000 | +4.5% | 166,523 | 0.0% | 0.31% | +1.7% | |
FIX | Comfort Systems USA Inc. | $6,170,000 | +11.0% | 134,697 | 0.0% | 0.31% | +8.1% | |
ATNI | New | ATN INTERNATIONAL INC | $6,072,000 | – | 115,053 | +100.0% | 0.30% | – |
VVI | Buy | Viad Corp. | $5,888,000 | +3.7% | 108,528 | +0.3% | 0.29% | +1.0% |
SEB | Buy | Seaboard Corp. | $5,608,000 | +2.0% | 1,415 | +9.8% | 0.28% | -0.7% |
PNC | Buy | PNC Financial Corp | $5,573,000 | -7.8% | 41,249 | +3.2% | 0.28% | -10.1% |
CSGS | Buy | CSG Systems International, Inc. | $5,336,000 | -2.6% | 130,543 | +8.0% | 0.26% | -5.0% |
UNF | Buy | UniFirst Corporation | $5,308,000 | +9.8% | 30,002 | +0.3% | 0.26% | +6.9% |
AMN | Sell | AMN Healthcare Services Inc. | $5,143,000 | -23.6% | 87,749 | -26.0% | 0.26% | -25.4% |
WSBC | Wesbanco Inc. | $5,013,000 | +6.5% | 111,300 | 0.0% | 0.25% | +3.8% | |
G | Genpact Ltd. | $4,689,000 | -9.6% | 162,066 | 0.0% | 0.23% | -12.1% | |
ALCO | Alico, Inc. | $4,453,000 | +16.5% | 140,451 | 0.0% | 0.22% | +13.9% | |
ALG | Alamo Group, Inc. | $4,221,000 | -17.8% | 46,706 | 0.0% | 0.21% | -19.9% | |
DB | Sell | DEUTSCHE BANK AG-REGISTERED | $3,420,000 | -65.1% | 322,000 | -54.0% | 0.17% | -65.9% |
DORM | Dorman Products, Inc. | $2,979,000 | +3.2% | 43,600 | 0.0% | 0.15% | +0.7% | |
CSWC | Capital Southwest | $2,723,000 | +6.4% | 150,348 | 0.0% | 0.14% | +3.8% | |
FRPH | Buy | FRP Holdings Inc. | $2,345,000 | +16.5% | 36,211 | +0.8% | 0.12% | +13.7% |
SMP | Standard Motor Products, Inc. | $2,270,000 | +1.6% | 46,947 | 0.0% | 0.11% | -0.9% | |
CCS | Century Communities Inc. | $2,262,000 | +5.4% | 71,671 | 0.0% | 0.11% | +2.8% | |
CMAWS | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $2,069,000 | -9.3% | 33,300 | 0.0% | 0.10% | -11.2% | |
SAFM | New | Sanderson Farms Inc. | $1,621,000 | – | 15,407 | +100.0% | 0.08% | – |
CDR | Buy | CEDAR REALTY TRUST INC | $1,064,000 | +53.5% | 225,328 | +28.2% | 0.05% | +51.4% |
CTT | Catchmark Timber Trust Inc.reit | $1,019,000 | +2.1% | 80,000 | 0.0% | 0.05% | 0.0% | |
RESI | New | Front Yard Residential Corporation | $678,000 | – | 65,000 | +100.0% | 0.03% | – |
GRBK | New | Green Brick Partners | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
JCAP | New | Jernigan Capital | $477,000 | – | 25,000 | +100.0% | 0.02% | – |
NXRT | NEXPOINT RESIDNL TR | $493,000 | +14.7% | 17,300 | 0.0% | 0.02% | +9.1% | |
TTE | Sell | Total Fina ELF S A ADRadr | $50,000 | -12.3% | 813 | -17.4% | 0.00% | -33.3% |
LUK | Exit | Leucadia National Corporation | $0 | – | -100,233 | -100.0% | -0.12% | – |
NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -147,700 | -100.0% | -0.26% | – |
CZZ | Exit | Cosan Ltd.cl a | $0 | – | -504,937 | -100.0% | -0.27% | – |
DST | Exit | DST Systems | $0 | – | -62,900 | -100.0% | -0.27% | – |
TILE | Exit | Interface Inc. | $0 | – | -241,920 | -100.0% | -0.31% | – |
KFY | Exit | Korn/Ferry International | $0 | – | -125,500 | -100.0% | -0.33% | – |
KEY | Exit | Keycorp | $0 | – | -850,900 | -100.0% | -0.85% | – |
CVCO | Exit | Cavco Industries, Inc. (COM & Restricted) | $0 | – | -271,200 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.