$1.01 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Buy | Five Point Holdings LLC - CL A | $81,408,000 | -1.5% | 11,713,323 | +6.2% | 8.05% | +7.9% |
| WY | Sell | Weyerhaeuser Company | $79,875,000 | -9.8% | 2,644,843 | -17.3% | 7.90% | -1.2% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $62,179,000 | -26.0% | 1,075,748 | -32.1% | 6.15% | -18.9% |
| TDW | Buy | Tidewater Inc. | $53,109,000 | +28.4% | 2,754,611 | +0.6% | 5.25% | +40.7% |
| LENB | Sell | Lennar Corp - Class Bcl b | $50,529,000 | -10.7% | 1,130,388 | -11.4% | 5.00% | -2.1% |
| LEN | Sell | Lennar Corp. | $49,464,000 | -6.1% | 881,440 | -6.6% | 4.89% | +2.9% |
| JBGS | Sell | JBG Smith Propertiesreit | $48,747,000 | -5.0% | 1,222,026 | -6.6% | 4.82% | +4.1% |
| RYN | Sell | Rayonier Inc. | $42,008,000 | -19.2% | 1,282,284 | -30.5% | 4.16% | -11.5% |
| VNO | Sell | Vornado Realty Trustsh ben int | $38,615,000 | -2.4% | 580,664 | -6.6% | 3.82% | +6.9% |
| HCC | Buy | Warrior Met Coal Inc. | $37,811,000 | +9.4% | 1,789,403 | +1.1% | 3.74% | +19.9% |
| MAC | Buy | The Macerich Company | $37,068,000 | +5.0% | 1,376,950 | +23.2% | 3.67% | +15.0% |
| HA | Sell | Hawaiian Holdings Inc. | $32,127,000 | -13.5% | 1,096,849 | -22.5% | 3.18% | -5.2% |
| UHAL | Buy | Amerco | $30,158,000 | +2.6% | 80,245 | +6.5% | 2.98% | +12.4% |
| CMA | Sell | Comerica Inc. | $23,787,000 | -4.9% | 331,514 | -12.5% | 2.35% | +4.2% |
| FR | Sell | First Industrial Realty Trust, Inc. | $23,354,000 | -12.7% | 562,599 | -16.8% | 2.31% | -4.3% |
| AKR | Sell | Acadia Realty Trust | $22,626,000 | -15.3% | 872,557 | -6.6% | 2.24% | -7.1% |
| PNC | Sell | PNC Financial Corp | $21,732,000 | -42.7% | 136,135 | -49.7% | 2.15% | -37.2% |
| MHK | Buy | Mohawk Industries Inc. | $20,030,000 | +10.4% | 146,864 | +0.4% | 1.98% | +21.0% |
| TPHS | Buy | Trinity Place Holdings | $17,588,000 | -23.0% | 5,842,911 | +2.4% | 1.74% | -15.6% |
| EXP | Buy | Eagle Materials Inc. | $16,079,000 | +1.6% | 177,351 | +0.8% | 1.59% | +11.3% |
| HHC | New | Howard Hughes Corporation | $14,301,000 | – | 112,780 | +100.0% | 1.42% | – |
| SRG | Buy | Seritage Growth Properties | $13,421,000 | -2.4% | 334,849 | +3.5% | 1.33% | +6.9% |
| CUBI | Customers Bancorp Inc | $13,361,000 | +14.8% | 561,121 | 0.0% | 1.32% | +25.8% | |
| MYRG | Buy | MYR Group Inc. | $12,502,000 | +4.2% | 383,607 | +0.0% | 1.24% | +14.2% |
| FNF | Sell | FNF Group | $11,830,000 | -21.4% | 260,847 | -23.1% | 1.17% | -13.9% |
| UMBF | Buy | UMB Financial Corporation | $9,072,000 | +15.3% | 132,155 | +8.5% | 0.90% | +26.5% |
| ICFI | Sell | ICF International, Inc. | $8,582,000 | -9.9% | 93,665 | -17.0% | 0.85% | -1.3% |
| CLNY | Buy | Colony Capital Inc.reit | $8,567,000 | -18.9% | 1,803,433 | +2.8% | 0.85% | -11.1% |
| FCN | Sell | FTI Consulting Inc. | $8,196,000 | -11.0% | 74,064 | -14.7% | 0.81% | -2.4% |
| TPH | Sell | Tri Pointe Group Inc. | $7,831,000 | -14.2% | 502,578 | -17.2% | 0.78% | -5.9% |
| ATNI | Buy | ATN International Inc. | $7,555,000 | -5.0% | 136,395 | +0.1% | 0.75% | +4.0% |
| SEB | Seaboard Corp. | $7,260,000 | -2.9% | 1,708 | 0.0% | 0.72% | +6.4% | |
| SBSI | Sell | Southside Bancshares Inc. | $6,830,000 | +0.9% | 183,896 | -7.3% | 0.68% | +10.6% |
| FIX | Comfort Systems USA Inc. | $6,712,000 | +12.7% | 134,629 | 0.0% | 0.66% | +23.4% | |
| AGX | Buy | Argan Inc. | $6,694,000 | +27.9% | 166,754 | +25.2% | 0.66% | +40.3% |
| FRPH | FRP Holdings Inc. | $6,563,000 | +3.7% | 131,757 | 0.0% | 0.65% | +13.7% | |
| CARE | Sell | Carter Bank & Trust | $6,381,000 | +0.1% | 268,982 | -20.3% | 0.63% | +9.5% |
| VC | Sell | Visteon Corp. | $6,222,000 | -32.7% | 71,849 | -35.9% | 0.62% | -26.2% |
| EME | Sell | EMCOR Group, Inc. | $6,045,000 | -14.5% | 70,044 | -14.7% | 0.60% | -6.3% |
| ALG | Alamo Group, Inc. | $5,864,000 | +6.6% | 46,706 | 0.0% | 0.58% | +16.9% | |
| G | Genpact Ltd. | $5,098,000 | +8.8% | 120,872 | 0.0% | 0.50% | +19.1% | |
| ALCO | Alico, Inc. | $5,033,000 | +5.3% | 140,451 | 0.0% | 0.50% | +15.5% | |
| SMHI | Seacor Marine Holdings Inc. | $4,938,000 | +9.7% | 358,074 | 0.0% | 0.49% | +20.4% | |
| VVI | Sell | Viad Corp. | $4,946,000 | -3.8% | 73,261 | -4.3% | 0.49% | +5.4% |
| PB | Prosperity Bancshares Inc. | $4,396,000 | +1.8% | 61,148 | 0.0% | 0.44% | +11.5% | |
| CTB | Buy | Cooper Tire & Rubber Company | $4,252,000 | +67.6% | 147,893 | +52.3% | 0.42% | +83.8% |
| CFR | Cullen Frost Bankers, Inc. | $4,140,000 | +10.4% | 42,331 | 0.0% | 0.41% | +21.3% | |
| KALU | Sell | Kaiser Aluminum Corp. | $3,856,000 | -4.6% | 34,769 | -14.8% | 0.38% | +4.4% |
| UNF | Sell | UniFirst Corporation | $3,829,000 | -19.4% | 18,954 | -22.2% | 0.38% | -11.7% |
| DORM | Dorman Products, Inc. | $3,302,000 | -4.8% | 43,600 | 0.0% | 0.33% | +4.5% | |
| CCS | Century Communities Inc. | $1,094,000 | -10.8% | 40,000 | 0.0% | 0.11% | -2.7% | |
| SPY | New | SPDR TR UNIT SER 1etf | $1,084,000 | – | 3,365 | +100.0% | 0.11% | – |
| WLH | William Lyon Homes - Cl A | $800,000 | -1.8% | 40,000 | 0.0% | 0.08% | +6.8% | |
| GRBK | Green Brick Partners | $689,000 | +7.3% | 60,000 | 0.0% | 0.07% | +17.2% | |
| CTT | Sell | Catchmark Timber Trust Inc.reit | $528,000 | -38.2% | 45,961 | -42.5% | 0.05% | -32.5% |
| JCAP | Jernigan Capital | $383,000 | -0.5% | 20,000 | 0.0% | 0.04% | +8.6% | |
| RESI | Sell | Front Yard Residential Corporation | $318,000 | -69.5% | 25,728 | -71.4% | 0.03% | -67.0% |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -686,108 | -100.0% | -1.05% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -217,258 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.