$1.29 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $110,119,000 | +4.7% | 4,296,482 | -10.7% | 8.52% | +0.3% |
| FPH | Buy | Five Point Holdings LLC - CL A | $105,972,000 | +33.4% | 11,556,368 | +1.0% | 8.20% | +27.7% |
| LEN | Sell | Lennar Corp. | $99,490,000 | -0.4% | 1,945,824 | -23.7% | 7.70% | -4.6% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $80,096,000 | -23.0% | 1,705,617 | -37.2% | 6.20% | -26.3% |
| RYN | Sell | Rayonier Inc. | $65,986,000 | +4.5% | 2,100,124 | -7.9% | 5.11% | +0.0% |
| MAC | Sell | The Macerich Company | $57,178,000 | -13.3% | 1,403,122 | -7.9% | 4.42% | -17.0% |
| TDW | Buy | Tidewater Inc. | $56,978,000 | +23.7% | 2,443,270 | +1.4% | 4.41% | +18.4% |
| HCC | Sell | Warrior Met Coal Inc. | $55,205,000 | -12.6% | 1,965,987 | -24.9% | 4.27% | -16.3% |
| JBGS | Buy | JBG Smith Propertiesreit | $54,272,000 | +144.8% | 1,314,725 | +106.4% | 4.20% | +134.4% |
| LENB | Buy | Lennar Corp - Class Bcl b | $51,052,000 | +31.1% | 1,248,201 | +0.5% | 3.95% | +25.6% |
| HA | Buy | Hawaiian Holdings Inc. | $37,069,000 | +17.6% | 1,367,842 | +14.6% | 2.87% | +12.6% |
| PNC | Sell | PNC Financial Corp | $34,918,000 | +5.8% | 264,544 | -6.3% | 2.70% | +1.3% |
| AKR | Sell | Acadia Realty Trust | $34,896,000 | -16.6% | 1,237,435 | -29.7% | 2.70% | -20.1% |
| CMA | Sell | Comerica Inc. | $34,237,000 | -8.0% | 451,256 | -16.7% | 2.65% | -12.0% |
| FR | Sell | First Industrial Realty Trust, Inc. | $31,093,000 | +1.1% | 908,608 | -14.7% | 2.41% | -3.2% |
| UHAL | Sell | Amerco | $30,062,000 | +8.7% | 77,818 | -7.7% | 2.33% | +4.1% |
| LOW | Sell | Lowe's Companies Inc. | $29,472,000 | -9.5% | 276,136 | -21.7% | 2.28% | -13.4% |
| VNO | Sell | Vornado Realty Trustsh ben int | $27,326,000 | -45.2% | 414,026 | -48.5% | 2.12% | -47.5% |
| TPHS | Buy | Trinity Place Holdings | $21,387,000 | -0.6% | 5,032,150 | +1.5% | 1.66% | -4.9% |
| FNF | Sell | FNF Group | $18,813,000 | +14.2% | 483,250 | -7.8% | 1.46% | +9.3% |
| TRC | Sell | Tejon Ranch Co. | $18,086,000 | -2.5% | 985,076 | -11.9% | 1.40% | -6.6% |
| EXP | New | Eagle Materials Inc. | $15,651,000 | – | 175,889 | +100.0% | 1.21% | – |
| SRG | Sell | Seritage Growth Properties | $12,891,000 | +34.3% | 282,687 | -4.8% | 1.00% | +28.6% |
| MHK | New | Mohawk Industries Inc. | $11,904,000 | – | 88,805 | +100.0% | 0.92% | – |
| RIG | Buy | Transocean Ltd. | $11,547,000 | +10.1% | 1,521,285 | +0.7% | 0.89% | +5.5% |
| CUBI | Buy | Customers Bancorp Inc | $11,375,000 | +20.4% | 519,152 | +0.0% | 0.88% | +15.2% |
| MYRG | MYR Group Inc. | $10,818,000 | +19.4% | 321,485 | 0.0% | 0.84% | +14.3% | |
| UMBF | UMB Financial Corporation | $10,656,000 | +15.9% | 150,823 | 0.0% | 0.82% | +11.0% | |
| FCN | Sell | FTI Consulting Inc. | $9,048,000 | +1.2% | 110,343 | -17.7% | 0.70% | -3.0% |
| VC | Buy | Visteon Corp. | $8,517,000 | +45.8% | 136,115 | +40.5% | 0.66% | +39.6% |
| ICFI | ICF International, Inc. | $8,499,000 | +16.3% | 112,787 | 0.0% | 0.66% | +11.3% | |
| ATNI | Buy | ATN International Inc. | $8,266,000 | +0.4% | 136,210 | +18.4% | 0.64% | -3.8% |
| PB | Prosperity Bancshares Inc. | $7,995,000 | +15.7% | 110,885 | 0.0% | 0.62% | +10.9% | |
| TPH | Buy | Tri Pointe Group Inc. | $7,948,000 | +20.0% | 606,666 | +0.1% | 0.62% | +15.0% |
| SAFM | Sell | Sanderson Farms Inc. | $7,525,000 | +24.1% | 49,271 | -19.3% | 0.58% | +18.8% |
| SEB | Buy | Seaboard Corp. | $7,237,000 | +27.0% | 1,708 | +6.1% | 0.56% | +21.7% |
| SBSI | Southside Bancshares Inc. | $7,002,000 | +11.2% | 198,385 | 0.0% | 0.54% | +6.5% | |
| EME | EMCOR Group, Inc. | $6,711,000 | +36.9% | 82,107 | 0.0% | 0.52% | +31.1% | |
| VVI | Viad Corp. | $6,663,000 | +22.9% | 108,235 | 0.0% | 0.52% | +17.8% | |
| CARE | New | Carter Bank & Trust | $6,657,000 | – | 337,575 | +100.0% | 0.52% | – |
| FRPH | Buy | FRP Holdings Inc. | $6,296,000 | +10.4% | 131,757 | +6.3% | 0.49% | +5.6% |
| FIX | Comfort Systems USA Inc. | $5,668,000 | +14.7% | 113,130 | 0.0% | 0.44% | +10.0% | |
| ASIX | Sell | AdvanSix Inc. | $5,508,000 | -1.1% | 180,736 | -21.0% | 0.43% | -5.3% |
| UNF | UniFirst Corporation | $4,926,000 | +14.7% | 30,002 | 0.0% | 0.38% | +9.8% | |
| ALG | Alamo Group, Inc. | $4,881,000 | +35.1% | 46,706 | 0.0% | 0.38% | +29.5% | |
| SMHI | Buy | Seacor Marine Holdings Inc. | $4,777,000 | +13.4% | 358,074 | +0.0% | 0.37% | +8.8% |
| G | Sell | Genpact Ltd. | $4,357,000 | -0.4% | 120,872 | -25.4% | 0.34% | -4.8% |
| AGX | New | Argan Inc. | $4,285,000 | – | 89,000 | +100.0% | 0.33% | – |
| CFR | Sell | Cullen Frost Bankers, Inc. | $4,256,000 | -20.4% | 42,331 | -30.4% | 0.33% | -23.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $3,903,000 | -30.3% | 40,819 | -34.9% | 0.30% | -33.2% |
| ALCO | Alico, Inc. | $3,793,000 | -8.5% | 140,451 | 0.0% | 0.29% | -12.2% | |
| DORM | Dorman Products, Inc. | $3,778,000 | -3.7% | 43,600 | 0.0% | 0.29% | -7.9% | |
| CCS | Sell | Century Communities Inc. | $1,093,000 | -3.7% | 40,000 | -39.1% | 0.08% | -7.6% |
| RESI | Sell | Front Yard Residential Corporation | $998,000 | -30.5% | 90,000 | -45.2% | 0.08% | -33.6% |
| CTT | Sell | Catchmark Timber Trust Inc.reit | $784,000 | -18.2% | 80,000 | -40.7% | 0.06% | -20.8% |
| WLH | Sell | William Lyon Homes - Cl A | $757,000 | +59.0% | 40,000 | -10.1% | 0.06% | +55.3% |
| CUB | Sell | Cubic, Corp. | $592,000 | -90.0% | 10,064 | -90.9% | 0.05% | -90.4% |
| GRBK | Sell | Green Brick Partners | $558,000 | +2.8% | 60,000 | -20.0% | 0.04% | -2.3% |
| JCAP | Sell | Jernigan Capital | $420,000 | -15.3% | 20,000 | -20.0% | 0.03% | -17.5% |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -342 | -100.0% | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc. | $0 | – | -294,328 | -100.0% | -0.08% | – |
| SMP | Exit | Standard Motor Products, Inc. | $0 | – | -46,947 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -11,248 | -100.0% | -0.23% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -119,797 | -100.0% | -0.50% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -251,181 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.