$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $107,937,000 | -2.0% | 4,097,807 | -4.6% | 9.06% | +6.3% |
| 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% |
| JBGS | Sell | JBG Smith Propertiesreit | $51,207,000 | -5.6% | 1,301,641 | -1.0% | 4.30% | +2.4% |
| HCC | Sell | Warrior Met Coal Inc. | $46,067,000 | -16.6% | 1,763,663 | -10.3% | 3.87% | -9.5% |
| 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% |
| FNF | Sell | FNF Group | $18,736,000 | -0.4% | 464,900 | -3.8% | 1.57% | +8.0% |
| FCN | Sell | FTI Consulting Inc. | $8,698,000 | -3.9% | 103,739 | -6.0% | 0.73% | +4.3% |
| VVI | Sell | Viad Corp. | $5,550,000 | -16.7% | 83,778 | -22.6% | 0.47% | -9.7% |
| SAFM | Sell | Sanderson Farms Inc. | $3,518,000 | -53.2% | 25,755 | -47.7% | 0.30% | -49.3% |
| ASIX | Sell | AdvanSix Inc. | $751,000 | -86.4% | 30,709 | -83.0% | 0.06% | -85.2% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.