$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
MYRG | MYR Group Inc. | $12,008,000 | +11.0% | 321,485 | 0.0% | 1.01% | +20.4% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.