$1.77 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $177,129,000 | +8.7% | 3,977,742 | -1.0% | 10.00% | +23.8% |
| WY | Sell | Weyerhaeuser Company | $151,203,000 | -17.7% | 4,685,535 | -7.1% | 8.54% | -6.3% |
| LEN | Buy | Lennar Corp. | $122,758,000 | -11.0% | 2,629,208 | +0.1% | 6.93% | +1.4% |
| FPH | Buy | Five Point Holdings LLC - CL A | $96,153,000 | -1.5% | 10,218,135 | +17.8% | 5.43% | +12.2% |
| MAC | Buy | The Macerich Company | $87,664,000 | -2.4% | 1,585,516 | +0.3% | 4.95% | +11.2% |
| RYN | Buy | Rayonier Inc. | $80,226,000 | -12.4% | 2,372,835 | +0.2% | 4.53% | -0.2% |
| HCC | Buy | Warrior Met Coal Inc. | $71,814,000 | +3.5% | 2,655,834 | +5.6% | 4.06% | +18.0% |
| TDW | Sell | Tidewater Inc. | $69,806,000 | +6.8% | 2,238,085 | -0.9% | 3.94% | +21.7% |
| PNCWS | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $61,842,000 | +0.1% | 896,250 | 0.0% | 3.49% | +14.1% | |
| VNO | Buy | Vornado Realty Trustsh ben int | $61,006,000 | -1.0% | 835,693 | +0.3% | 3.44% | +12.8% |
| LOW | Buy | Lowe's Companies Inc. | $55,232,000 | +20.5% | 481,026 | +0.3% | 3.12% | +37.2% |
| AKR | Buy | Acadia Realty Trust | $51,337,000 | +2.6% | 1,831,470 | +0.2% | 2.90% | +16.8% |
| CMA | Sell | Comerica Inc. | $48,007,000 | -1.8% | 532,225 | -1.0% | 2.71% | +11.8% |
| LENB | Buy | Lennar Corp - Class Bcl b | $45,269,000 | -3.4% | 1,175,800 | +7.1% | 2.56% | +10.0% |
| FR | Sell | First Industrial Realty Trust, Inc. | $44,747,000 | -21.3% | 1,425,033 | -16.4% | 2.53% | -10.3% |
| BK | Sell | Bank of New York Mellon Corp. | $33,199,000 | -21.3% | 651,082 | -16.7% | 1.88% | -10.3% |
| ORIG | Buy | Ocean Rig UDW Inc. | $32,427,000 | +34.1% | 936,650 | +14.2% | 1.83% | +52.7% |
| UHAL | Buy | Amerco | $31,264,000 | +0.4% | 87,659 | +0.3% | 1.77% | +14.4% |
| TPHS | Buy | Trinity Place Holdings | $30,137,000 | -6.8% | 4,948,595 | +0.3% | 1.70% | +6.2% |
| ZION | Zions Bancorporation | $28,271,000 | -4.8% | 563,711 | 0.0% | 1.60% | +8.5% | |
| TRC | Sell | Tejon Ranch Co. | $27,761,000 | -38.2% | 1,278,691 | -30.8% | 1.57% | -29.5% |
| WTM | Sell | White Mountains Insurance Group | $26,812,000 | +2.9% | 28,649 | -0.3% | 1.51% | +17.2% |
| JBGS | Buy | JBG Smith Propertiesreit | $23,199,000 | +91.9% | 629,885 | +95.6% | 1.31% | +118.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $23,026,000 | +60.6% | 574,199 | +44.0% | 1.30% | +82.8% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $21,463,000 | +29.1% | 513,456 | +25.7% | 1.21% | +47.1% |
| FNF | Buy | FNF Group | $21,443,000 | +4.9% | 544,922 | +0.3% | 1.21% | +19.5% |
| SRG | Buy | Seritage Growth Properties | $13,921,000 | +12.6% | 293,125 | +0.6% | 0.79% | +28.2% |
| FCN | Sell | FTI Consulting Inc. | $9,817,000 | +21.0% | 134,122 | -0.0% | 0.55% | +37.8% |
| MYRG | Buy | MYR Group Inc. | $9,777,000 | -2.8% | 299,535 | +5.6% | 0.55% | +10.8% |
| CUB | Cubic, Corp. | $9,676,000 | +13.8% | 132,450 | 0.0% | 0.55% | +29.4% | |
| TTEK | Sell | Tetra Tech, Inc. | $8,994,000 | +16.7% | 131,673 | -0.0% | 0.51% | +33.0% |
| PB | Prosperity Bancshares Inc. | $8,671,000 | +1.5% | 125,024 | 0.0% | 0.49% | +15.6% | |
| ICFI | Sell | ICF International, Inc. | $8,510,000 | -17.4% | 112,787 | -22.3% | 0.48% | -5.9% |
| ATNI | ATN INTERNATIONAL INC | $8,501,000 | +40.0% | 115,053 | 0.0% | 0.48% | +59.5% | |
| SMHI | Buy | Seacor Marine Holdings Inc. | $8,100,000 | -1.8% | 357,909 | +0.1% | 0.46% | +11.7% |
| UMBF | Buy | UMB Financial Corporation | $7,932,000 | +27.5% | 111,865 | +37.1% | 0.45% | +45.5% |
| CSWI | Sell | CSW Industrials Inc. | $7,549,000 | -5.0% | 140,574 | -6.5% | 0.43% | +8.1% |
| CBSH | Commerce Bancshares, Inc | $7,134,000 | +2.0% | 108,051 | 0.0% | 0.40% | +16.1% | |
| TPH | Buy | Tri Pointe Group Inc. | $6,996,000 | +4.1% | 564,113 | +37.3% | 0.40% | +18.6% |
| SBSI | Southside Bancshares Inc. | $6,904,000 | +3.3% | 198,385 | 0.0% | 0.39% | +17.8% | |
| KALU | Kaiser Aluminum Corp. | $6,836,000 | +4.8% | 62,678 | 0.0% | 0.39% | +19.1% | |
| FCEA | Sell | Forest City Enterprises Inc. CL Acl a | $6,434,000 | -96.1% | 256,418 | -96.4% | 0.36% | -95.5% |
| VVI | Sell | Viad Corp. | $6,413,000 | +8.9% | 108,235 | -0.3% | 0.36% | +24.0% |
| CSGS | Buy | CSG Systems International, Inc. | $6,382,000 | +19.6% | 158,988 | +21.8% | 0.36% | +35.8% |
| FIX | Sell | Comfort Systems USA Inc. | $6,381,000 | +3.4% | 113,130 | -16.0% | 0.36% | +17.6% |
| CFR | Cullen Frost Bankers, Inc. | $6,350,000 | -3.5% | 60,800 | 0.0% | 0.36% | +10.1% | |
| EME | EMCOR Group, Inc. | $6,168,000 | -1.4% | 82,107 | 0.0% | 0.35% | +12.3% | |
| SP | SP Plus Corp. | $6,079,000 | -1.9% | 166,523 | 0.0% | 0.34% | +11.7% | |
| VC | Buy | Visteon Corp. | $5,692,000 | -17.0% | 61,260 | +15.5% | 0.32% | -5.6% |
| PNC | Buy | PNC Financial Corp | $5,619,000 | +0.8% | 41,252 | +0.0% | 0.32% | +14.9% |
| BMCH | Sell | BMC Stock Holdings, Inc.equity | $5,528,000 | -17.3% | 296,399 | -7.6% | 0.31% | -6.0% |
| SEB | Buy | Seaboard Corp. | $5,258,000 | -6.2% | 1,417 | +0.1% | 0.30% | +6.8% |
| UNF | UniFirst Corporation | $5,210,000 | -1.8% | 30,002 | 0.0% | 0.29% | +11.8% | |
| WSBC | Wesbanco Inc. | $4,962,000 | -1.0% | 111,300 | 0.0% | 0.28% | +12.4% | |
| G | Genpact Ltd. | $4,961,000 | +5.8% | 162,066 | 0.0% | 0.28% | +20.7% | |
| ALCO | Alico, Inc. | $4,748,000 | +6.6% | 140,451 | 0.0% | 0.27% | +21.3% | |
| ALG | Alamo Group, Inc. | $4,279,000 | +1.4% | 46,706 | 0.0% | 0.24% | +15.8% | |
| SAFM | Buy | Sanderson Farms Inc. | $3,681,000 | +127.1% | 35,607 | +131.1% | 0.21% | +160.0% |
| DORM | Dorman Products, Inc. | $3,354,000 | +12.6% | 43,600 | 0.0% | 0.19% | +27.7% | |
| AMN | Sell | AMN Healthcare Services Inc. | $3,050,000 | -40.7% | 55,755 | -36.5% | 0.17% | -32.5% |
| CSWC | Sell | Capital Southwest | $2,669,000 | -2.0% | 140,574 | -6.5% | 0.15% | +11.9% |
| ASIX | New | AdvanSix Inc. | $2,603,000 | – | 76,658 | +100.0% | 0.15% | – |
| SMP | Standard Motor Products, Inc. | $2,311,000 | +1.8% | 46,947 | 0.0% | 0.13% | +15.9% | |
| FRPH | FRP Holdings Inc. | $2,249,000 | -4.1% | 36,211 | 0.0% | 0.13% | +9.5% | |
| CMAWS | Sell | Comerica Inc 2018 Warrantsoptions | $2,032,000 | -1.8% | 32,900 | -1.2% | 0.12% | +11.7% |
| CCS | Sell | Century Communities Inc. | $1,094,000 | -51.6% | 41,671 | -41.9% | 0.06% | -44.6% |
| CDR | CEDAR REALTY TRUST INC | $1,051,000 | -1.2% | 225,328 | 0.0% | 0.06% | +11.3% | |
| RESI | Buy | Front Yard Residential Corporation | $994,000 | +46.6% | 91,609 | +40.9% | 0.06% | +64.7% |
| CTT | Catchmark Timber Trust Inc.reit | $915,000 | -10.2% | 80,000 | 0.0% | 0.05% | +2.0% | |
| NXRT | NEXPOINT RESIDNL TR | $575,000 | +16.6% | 17,300 | 0.0% | 0.03% | +33.3% | |
| GRBK | Buy | Green Brick Partners | $538,000 | +9.8% | 53,200 | +6.4% | 0.03% | +25.0% |
| JCAP | Jernigan Capital | $483,000 | +1.3% | 25,000 | 0.0% | 0.03% | +12.5% | |
| TTE | Sell | Total Fina ELF S A ADRadr | $40,000 | -20.0% | 612 | -24.7% | 0.00% | 0.0% |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -322,000 | -100.0% | -0.17% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -187,411 | -100.0% | -0.32% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc. | $0 | – | -971,150 | -100.0% | -0.34% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -70,805 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.