$1.11 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $88,595,000 | -17.9% | 3,198,359 | -21.9% | 8.00% | -11.7% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $84,069,000 | +8.0% | 1,583,511 | -2.8% | 7.59% | +16.2% |
| FPH | Sell | Five Point Holdings LLC - CL A | $82,683,000 | -5.1% | 11,024,313 | -4.9% | 7.46% | +2.0% |
| LENB | Buy | Lennar Corp - Class Bcl b | $56,578,000 | +16.0% | 1,275,135 | +0.7% | 5.11% | +24.7% |
| LEN | Sell | Lennar Corp. | $52,699,000 | -16.7% | 943,577 | -27.8% | 4.76% | -10.5% |
| RYN | Sell | Rayonier Inc. | $52,019,000 | -15.4% | 1,844,644 | -9.1% | 4.70% | -9.0% |
| JBGS | Buy | JBG Smith Propertiesreit | $51,298,000 | +0.2% | 1,308,276 | +0.5% | 4.63% | +7.7% |
| TDW | Buy | Tidewater Inc. | $41,363,000 | -32.3% | 2,737,423 | +5.2% | 3.73% | -27.2% |
| VNO | Buy | Vornado Realty Trustsh ben int | $39,584,000 | +55.2% | 621,696 | +56.3% | 3.57% | +66.9% |
| PNC | Buy | PNC Financial Corp | $37,945,000 | +4.1% | 270,724 | +2.0% | 3.43% | +12.0% |
| HA | Sell | Hawaiian Holdings Inc. | $37,155,000 | -4.3% | 1,414,859 | -0.0% | 3.35% | +2.9% |
| MAC | Sell | The Macerich Company | $35,313,000 | -25.9% | 1,117,835 | -21.5% | 3.19% | -20.4% |
| HCC | Buy | Warrior Met Coal Inc. | $34,549,000 | -25.0% | 1,769,890 | +0.4% | 3.12% | -19.4% |
| UHAL | Buy | Amerco | $29,401,000 | +3.8% | 75,379 | +0.8% | 2.65% | +11.7% |
| FR | Sell | First Industrial Realty Trust, Inc. | $26,754,000 | +1.7% | 676,266 | -5.6% | 2.42% | +9.3% |
| AKR | Sell | Acadia Realty Trust | $26,699,000 | -14.9% | 934,173 | -18.5% | 2.41% | -8.5% |
| CMA | Sell | Comerica Inc. | $25,008,000 | -22.8% | 378,962 | -15.1% | 2.26% | -17.0% |
| LOW | Sell | Lowe's Companies Inc. | $23,890,000 | +1.9% | 217,258 | -6.5% | 2.16% | +9.5% |
| TPHS | Buy | Trinity Place Holdings | $22,829,000 | +1.8% | 5,707,236 | +0.5% | 2.06% | +9.4% |
| MHK | Buy | Mohawk Industries Inc. | $18,142,000 | -0.2% | 146,222 | +18.6% | 1.64% | +7.3% |
| EXP | Eagle Materials Inc. | $15,832,000 | -2.9% | 175,889 | 0.0% | 1.43% | +4.4% | |
| FNF | Sell | FNF Group | $15,056,000 | -19.6% | 339,016 | -27.1% | 1.36% | -13.6% |
| SRG | Buy | Seritage Growth Properties | $13,753,000 | +0.8% | 323,676 | +1.9% | 1.24% | +8.5% |
| MYRG | Buy | MYR Group Inc. | $11,999,000 | -0.1% | 383,459 | +19.3% | 1.08% | +7.4% |
| CUBI | Buy | Customers Bancorp Inc | $11,638,000 | +1.7% | 561,121 | +3.0% | 1.05% | +9.4% |
| TRC | Sell | Tejon Ranch Co. | $11,644,000 | -28.8% | 686,108 | -30.3% | 1.05% | -23.4% |
| CLNY | New | Colony Capital Inc.reit | $10,565,000 | – | 1,754,908 | +100.0% | 0.95% | – |
| ICFI | ICF International, Inc. | $9,528,000 | +16.0% | 112,787 | 0.0% | 0.86% | +24.8% | |
| VC | Sell | Visteon Corp. | $9,250,000 | -16.3% | 112,063 | -40.6% | 0.84% | -10.0% |
| FCN | Sell | FTI Consulting Inc. | $9,208,000 | +5.9% | 86,869 | -16.3% | 0.83% | +13.8% |
| TPH | Tri Pointe Group Inc. | $9,125,000 | +25.7% | 606,666 | 0.0% | 0.82% | +35.1% | |
| ATNI | ATN Interntaional Inc. | $7,951,000 | +1.1% | 136,210 | 0.0% | 0.72% | +8.8% | |
| UMBF | Sell | UMB Financial Corporation | $7,865,000 | -20.8% | 121,780 | -19.3% | 0.71% | -14.9% |
| SEB | Seaboard Corp. | $7,473,000 | +5.8% | 1,708 | 0.0% | 0.68% | +13.8% | |
| EME | EMCOR Group, Inc. | $7,072,000 | -2.2% | 82,107 | 0.0% | 0.64% | +5.1% | |
| SBSI | Southside Bancshares Inc. | $6,767,000 | +5.3% | 198,385 | 0.0% | 0.61% | +13.4% | |
| CARE | Carter Bank & Trust | $6,377,000 | -4.4% | 337,575 | 0.0% | 0.58% | +2.9% | |
| FRPH | FRP Holdings Inc. | $6,327,000 | -13.9% | 131,757 | 0.0% | 0.57% | -7.5% | |
| FIX | Buy | Comfort Systems USA Inc. | $5,955,000 | +3.2% | 134,629 | +19.0% | 0.54% | +11.2% |
| ALG | Alamo Group, Inc. | $5,499,000 | +17.8% | 46,706 | 0.0% | 0.50% | +26.5% | |
| AGX | Argan Inc. | $5,232,000 | -3.1% | 133,142 | 0.0% | 0.47% | +4.0% | |
| VVI | Sell | Viad Corp. | $5,141,000 | -7.4% | 76,557 | -8.6% | 0.46% | -0.4% |
| ALCO | Alico, Inc. | $4,779,000 | +12.1% | 140,451 | 0.0% | 0.43% | +20.4% | |
| UNF | Sell | UniFirst Corporation | $4,752,000 | -16.0% | 24,354 | -18.8% | 0.43% | -9.7% |
| G | Genpact Ltd. | $4,684,000 | +1.7% | 120,872 | 0.0% | 0.42% | +9.3% | |
| SMHI | Seacor Marine Holdings Inc. | $4,501,000 | -16.0% | 358,074 | 0.0% | 0.41% | -9.8% | |
| PB | Sell | Prosperity Bancshares Inc. | $4,319,000 | -41.0% | 61,148 | -44.9% | 0.39% | -36.6% |
| KALU | Kaiser Aluminum Corp. | $4,040,000 | +1.4% | 40,819 | 0.0% | 0.36% | +9.0% | |
| CFR | Cullen Frost Bankers, Inc. | $3,749,000 | -5.4% | 42,331 | 0.0% | 0.34% | +1.5% | |
| DORM | Dorman Products, Inc. | $3,468,000 | -8.7% | 43,600 | 0.0% | 0.31% | -1.9% | |
| CTB | New | Cooper Tire & Rubber Company | $2,537,000 | – | 97,126 | +100.0% | 0.23% | – |
| CCS | Century Communities Inc. | $1,226,000 | +15.2% | 40,000 | 0.0% | 0.11% | +24.7% | |
| RESI | Front Yard Residential Corporation | $1,041,000 | -5.4% | 90,000 | 0.0% | 0.09% | +2.2% | |
| CTT | Catchmark Timber Trust Inc.reit | $854,000 | +2.2% | 80,000 | 0.0% | 0.08% | +10.0% | |
| WLH | William Lyon Homes - Cl A | $815,000 | +11.6% | 40,000 | 0.0% | 0.07% | +21.3% | |
| GRBK | Green Brick Partners | $642,000 | +28.7% | 60,000 | 0.0% | 0.06% | +38.1% | |
| JCAP | Jernigan Capital | $385,000 | -6.1% | 20,000 | 0.0% | 0.04% | +2.9% | |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -30,709 | -100.0% | -0.06% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -25,755 | -100.0% | -0.30% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -1,521,285 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.