$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 13.3% .
| 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% |
| TDW | Buy | Tidewater Inc. | $53,109,000 | +28.4% | 2,754,611 | +0.6% | 5.25% | +40.7% |
| 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% |
| UHAL | Buy | Amerco | $30,158,000 | +2.6% | 80,245 | +6.5% | 2.98% | +12.4% |
| 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% |
| MYRG | Buy | MYR Group Inc. | $12,502,000 | +4.2% | 383,607 | +0.0% | 1.24% | +14.2% |
| UMBF | Buy | UMB Financial Corporation | $9,072,000 | +15.3% | 132,155 | +8.5% | 0.90% | +26.5% |
| CLNY | Buy | Colony Capital Inc.reit | $8,567,000 | -18.9% | 1,803,433 | +2.8% | 0.85% | -11.1% |
| ATNI | Buy | ATN International Inc. | $7,555,000 | -5.0% | 136,395 | +0.1% | 0.75% | +4.0% |
| AGX | Buy | Argan Inc. | $6,694,000 | +27.9% | 166,754 | +25.2% | 0.66% | +40.3% |
| CTB | Buy | Cooper Tire & Rubber Company | $4,252,000 | +67.6% | 147,893 | +52.3% | 0.42% | +83.8% |
| SPY | New | SPDR TR UNIT SER 1etf | $1,084,000 | – | 3,365 | +100.0% | 0.11% | – |
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.