$1.19 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $107,937,000 | -2.0% | 4,097,807 | -4.6% | 9.06% | +6.3% |
| FPH | Buy | Five Point Holdings LLC - CL A | $87,165,000 | -17.7% | 11,591,086 | +0.3% | 7.32% | -10.8% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $77,810,000 | -2.9% | 1,628,504 | -4.5% | 6.53% | +5.4% |
| LEN | Sell | Lennar Corp. | $63,289,000 | -36.4% | 1,305,992 | -32.9% | 5.31% | -31.0% |
| RYN | Sell | Rayonier Inc. | $61,474,000 | -6.8% | 2,028,817 | -3.4% | 5.16% | +1.1% |
| TDW | Buy | Tidewater Inc. | $61,079,000 | +7.2% | 2,601,313 | +6.5% | 5.13% | +16.3% |
| JBGS | Sell | JBG Smith Propertiesreit | $51,207,000 | -5.6% | 1,301,641 | -1.0% | 4.30% | +2.4% |
| LENB | Buy | Lennar Corp - Class Bcl b | $48,767,000 | -4.5% | 1,266,322 | +1.5% | 4.10% | +3.6% |
| MAC | Buy | The Macerich Company | $47,674,000 | -16.6% | 1,423,524 | +1.5% | 4.00% | -9.5% |
| HCC | Sell | Warrior Met Coal Inc. | $46,067,000 | -16.6% | 1,763,663 | -10.3% | 3.87% | -9.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $38,810,000 | +4.7% | 1,414,861 | +3.4% | 3.26% | +13.6% |
| PNC | Buy | PNC Financial Corp | $36,440,000 | +4.4% | 265,439 | +0.3% | 3.06% | +13.2% |
| CMA | Sell | Comerica Inc. | $32,409,000 | -5.3% | 446,155 | -1.1% | 2.72% | +2.7% |
| AKR | Sell | Acadia Realty Trust | $31,370,000 | -10.1% | 1,146,124 | -7.4% | 2.63% | -2.4% |
| UHAL | Sell | Amerco | $28,314,000 | -5.8% | 74,795 | -3.9% | 2.38% | +2.2% |
| FR | Sell | First Industrial Realty Trust, Inc. | $26,308,000 | -15.4% | 716,038 | -21.2% | 2.21% | -8.2% |
| VNO | Sell | Vornado Realty Trustsh ben int | $25,502,000 | -6.7% | 397,834 | -3.9% | 2.14% | +1.2% |
| LOW | Sell | Lowe's Companies Inc. | $23,452,000 | -20.4% | 232,402 | -15.8% | 1.97% | -13.7% |
| TPHS | Buy | Trinity Place Holdings | $22,435,000 | +4.9% | 5,679,728 | +12.9% | 1.88% | +13.8% |
| FNF | Sell | FNF Group | $18,736,000 | -0.4% | 464,900 | -3.8% | 1.57% | +8.0% |
| MHK | Buy | Mohawk Industries Inc. | $18,177,000 | +52.7% | 123,257 | +38.8% | 1.53% | +65.7% |
| TRC | Tejon Ranch Co. | $16,343,000 | -9.6% | 985,076 | 0.0% | 1.37% | -2.0% | |
| EXP | EAGLE MATERIALS INC | $16,305,000 | +4.2% | 175,889 | 0.0% | 1.37% | +13.0% | |
| SRG | Buy | Seritage Growth Properties | $13,641,000 | +5.8% | 317,524 | +12.3% | 1.14% | +14.7% |
| MYRG | MYR Group Inc. | $12,008,000 | +11.0% | 321,485 | 0.0% | 1.01% | +20.4% | |
| CUBI | Buy | Customers Bancorp Inc | $11,446,000 | +0.6% | 545,029 | +5.0% | 0.96% | +9.2% |
| VC | Buy | Visteon Corp. | $11,056,000 | +29.8% | 188,730 | +38.7% | 0.93% | +40.8% |
| UMBF | UMB Financial Corporation | $9,928,000 | -6.8% | 150,823 | 0.0% | 0.83% | +1.1% | |
| RIG | Transocean Ltd. | $9,752,000 | -15.5% | 1,521,285 | 0.0% | 0.82% | -8.4% | |
| FCN | Sell | FTI Consulting Inc. | $8,698,000 | -3.9% | 103,739 | -6.0% | 0.73% | +4.3% |
| ICFI | ICF International, Inc. | $8,211,000 | -3.4% | 112,787 | 0.0% | 0.69% | +4.7% | |
| ATNI | ATN INTERNATIONAL INC | $7,864,000 | -4.9% | 136,210 | 0.0% | 0.66% | +3.1% | |
| FRPH | FRP Holdings Inc. | $7,349,000 | +16.7% | 131,757 | 0.0% | 0.62% | +26.7% | |
| PB | Prosperity Bancshares Inc. | $7,324,000 | -8.4% | 110,885 | 0.0% | 0.62% | -0.6% | |
| TPH | Tri Pointe Group Inc. | $7,262,000 | -8.6% | 606,666 | 0.0% | 0.61% | -0.8% | |
| EME | EMCOR Group, Inc. | $7,234,000 | +7.8% | 82,107 | 0.0% | 0.61% | +17.0% | |
| SEB | Seaboard Corp. | $7,066,000 | -2.4% | 1,708 | 0.0% | 0.59% | +5.9% | |
| CARE | Carter Bank & Trust | $6,668,000 | +0.2% | 337,575 | 0.0% | 0.56% | +8.7% | |
| SBSI | Southside Bancshares Inc. | $6,424,000 | -8.3% | 198,385 | 0.0% | 0.54% | -0.6% | |
| FIX | Comfort Systems USA Inc. | $5,769,000 | +1.8% | 113,130 | 0.0% | 0.48% | +10.3% | |
| UNF | UniFirst Corporation | $5,658,000 | +14.9% | 30,002 | 0.0% | 0.48% | +24.7% | |
| VVI | Sell | Viad Corp. | $5,550,000 | -16.7% | 83,778 | -22.6% | 0.47% | -9.7% |
| AGX | Buy | Argan Inc. | $5,401,000 | +26.0% | 133,142 | +49.6% | 0.45% | +36.7% |
| SMHI | Seacor Marine Holdings Inc. | $5,357,000 | +12.1% | 358,074 | 0.0% | 0.45% | +21.6% | |
| ALG | Alamo Group, Inc. | $4,668,000 | -4.4% | 46,706 | 0.0% | 0.39% | +3.7% | |
| G | Genpact Ltd. | $4,605,000 | +5.7% | 120,872 | 0.0% | 0.39% | +14.8% | |
| ALCO | Alico, Inc. | $4,262,000 | +12.4% | 140,451 | 0.0% | 0.36% | +21.8% | |
| KALU | Kaiser Aluminum Corp. | $3,985,000 | +2.1% | 40,819 | 0.0% | 0.34% | +10.9% | |
| CFR | Cullen Frost Bankers, Inc. | $3,965,000 | -6.8% | 42,331 | 0.0% | 0.33% | +1.2% | |
| DORM | Dorman Products, Inc. | $3,800,000 | +0.6% | 43,600 | 0.0% | 0.32% | +9.2% | |
| SAFM | Sell | Sanderson Farms Inc. | $3,518,000 | -53.2% | 25,755 | -47.7% | 0.30% | -49.3% |
| RESI | Front Yard Residential Corporation | $1,100,000 | +10.2% | 90,000 | 0.0% | 0.09% | +19.5% | |
| CCS | Century Communities Inc. | $1,064,000 | -2.7% | 40,000 | 0.0% | 0.09% | +4.7% | |
| CTT | Catchmark Timber Trust Inc.reit | $836,000 | +6.6% | 80,000 | 0.0% | 0.07% | +14.8% | |
| ASIX | Sell | AdvanSix Inc. | $751,000 | -86.4% | 30,709 | -83.0% | 0.06% | -85.2% |
| WLH | William Lyon Homes - Cl A | $730,000 | -3.6% | 40,000 | 0.0% | 0.06% | +3.4% | |
| GRBK | Green Brick Partners | $499,000 | -10.6% | 60,000 | 0.0% | 0.04% | -2.3% | |
| JCAP | Jernigan Capital | $410,000 | -2.4% | 20,000 | 0.0% | 0.03% | +3.0% | |
| CUB | Exit | Cubic, Corp. | $0 | – | -10,064 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.