$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Buy | Lennar Corp - Class Bcl b | $56,578,000 | +16.0% | 1,275,135 | +0.7% | 5.11% | +24.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLNY | New | Colony Capital Inc.reit | $10,565,000 | – | 1,754,908 | +100.0% | 0.95% | – |
| FIX | Buy | Comfort Systems USA Inc. | $5,955,000 | +3.2% | 134,629 | +19.0% | 0.54% | +11.2% |
| CTB | New | Cooper Tire & Rubber Company | $2,537,000 | – | 97,126 | +100.0% | 0.23% | – |
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.