$676 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Sell | Five Point Holdings LLC - CL A | $59,058,000 | -27.5% | 11,648,430 | -0.6% | 8.73% | +8.4% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $47,582,000 | -23.5% | 1,075,289 | -0.0% | 7.04% | +14.4% |
| JBGS | Buy | JBG Smith Propertiesreit | $39,207,000 | -19.6% | 1,231,736 | +0.8% | 5.80% | +20.2% |
| VNO | Buy | Vornado Realty Trustsh ben int | $37,012,000 | -4.2% | 1,022,126 | +76.0% | 5.47% | +43.3% |
| WY | Sell | Weyerhaeuser Company | $31,146,000 | -61.0% | 1,837,497 | -30.5% | 4.61% | -41.7% |
| PLD | New | Prologis Inc. | $29,651,000 | – | 368,926 | +100.0% | 4.38% | – |
| RYN | Sell | Rayonier Inc. | $28,795,000 | -31.5% | 1,222,685 | -4.6% | 4.26% | +2.5% |
| LENB | Sell | Lennar Corp - Class Bcl b | $28,723,000 | -43.2% | 993,183 | -12.1% | 4.25% | -15.0% |
| LEN | Sell | Lennar Corp. | $23,539,000 | -52.4% | 614,088 | -30.3% | 3.48% | -28.9% |
| ESS | New | Essex Property Trust, Inc. | $21,525,000 | – | 97,734 | +100.0% | 3.18% | – |
| UHAL | Sell | Amerco | $21,385,000 | -29.1% | 73,601 | -8.3% | 3.16% | +6.0% |
| PSA | New | Public Storage, Inc.reit | $20,165,000 | – | 101,528 | +100.0% | 2.98% | – |
| TDW | Buy | Tidewater Inc. | $19,625,000 | -63.0% | 2,771,752 | +0.6% | 2.90% | -44.8% |
| HCC | Buy | Warrior Met Coal Inc. | $19,603,000 | -48.2% | 1,845,789 | +3.2% | 2.90% | -22.5% |
| LOW | New | Lowe's Companies Inc. | $14,561,000 | – | 169,215 | +100.0% | 2.15% | – |
| EXP | Buy | Eagle Materials Inc. | $14,278,000 | -11.2% | 244,397 | +37.8% | 2.11% | +32.7% |
| MHK | Buy | Mohawk Industries Inc. | $12,702,000 | -36.6% | 166,602 | +13.4% | 1.88% | -5.2% |
| HA | Buy | Hawaiian Holdings | $12,693,000 | -60.5% | 1,215,738 | +10.8% | 1.88% | -40.9% |
| ORI | New | Old Republic International Corp. | $12,157,000 | – | 797,168 | +100.0% | 1.80% | – |
| TPHS | Buy | Trinity Place Holdings | $11,006,000 | -37.4% | 6,046,847 | +3.5% | 1.63% | -6.5% |
| MYRG | MYR Group Inc. | $10,047,000 | -19.6% | 383,607 | 0.0% | 1.49% | +20.1% | |
| FR | Sell | First Industrial Realty Trust, Inc. | $10,040,000 | -57.0% | 302,128 | -46.3% | 1.48% | -35.7% |
| FNF | Buy | FNF Group | $9,215,000 | -22.1% | 370,365 | +42.0% | 1.36% | +16.5% |
| CBRE | New | CBRE Group, Inc. | $8,867,000 | – | 235,115 | +100.0% | 1.31% | – |
| FDX | New | FedEx Corporation | $8,672,000 | – | 71,511 | +100.0% | 1.28% | – |
| CMA | Sell | Comerica Inc. | $6,959,000 | -70.7% | 237,156 | -28.5% | 1.03% | -56.3% |
| UMBF | Buy | UMB Financial Corporation | $6,784,000 | -25.2% | 146,261 | +10.7% | 1.00% | +11.7% |
| ICFI | ICF International, Inc. | $6,435,000 | -25.0% | 93,665 | 0.0% | 0.95% | +12.1% | |
| ATNI | Sell | ATN International Inc. | $6,400,000 | -15.3% | 109,002 | -20.1% | 0.95% | +26.6% |
| CUBI | Customers Bancorp Inc | $6,134,000 | -54.1% | 561,121 | 0.0% | 0.91% | -31.4% | |
| CALM | New | Cal-Maine Foods, Inc. | $6,023,000 | – | 136,928 | +100.0% | 0.89% | – |
| SRG | Buy | Seritage Growth Propertiesreit | $5,937,000 | -55.8% | 651,610 | +94.6% | 0.88% | -33.9% |
| FRPH | FRP Holdings Inc. | $5,666,000 | -13.7% | 131,757 | 0.0% | 0.84% | +29.1% | |
| FCN | Sell | FTI Consulting Inc. | $5,145,000 | -37.2% | 42,957 | -42.0% | 0.76% | -6.2% |
| FIX | Comfort Systems USA Inc. | $4,921,000 | -26.7% | 134,629 | 0.0% | 0.73% | +9.6% | |
| SEB | Seaboard Corp. | $4,805,000 | -33.8% | 1,708 | 0.0% | 0.71% | -1.0% | |
| ALCO | Alico, Inc. | $4,360,000 | -13.4% | 140,451 | 0.0% | 0.64% | +29.5% | |
| ALG | Alamo Group, Inc. | $4,147,000 | -29.3% | 46,706 | 0.0% | 0.61% | +5.7% | |
| AGX | Sell | Argan Inc. | $4,130,000 | -38.3% | 119,452 | -28.4% | 0.61% | -7.7% |
| SBSI | Sell | Southside Bancshares Inc. | $3,814,000 | -44.2% | 125,475 | -31.8% | 0.56% | -16.6% |
| CTB | Buy | Cooper Tire & Rubber Company | $3,793,000 | -10.8% | 232,698 | +57.3% | 0.56% | +33.3% |
| VC | Visteon Corp. | $3,448,000 | -44.6% | 71,849 | 0.0% | 0.51% | -17.2% | |
| PB | Prosperity Bancshares Inc. | $2,951,000 | -32.9% | 61,148 | 0.0% | 0.44% | +0.2% | |
| CET | New | Central Securities Corporation | $2,872,000 | – | 111,210 | +100.0% | 0.42% | – |
| UNF | UniFirst Corporation | $2,864,000 | -25.2% | 18,954 | 0.0% | 0.42% | +11.9% | |
| EME | Sell | EMCOR Group, Inc. | $2,808,000 | -53.5% | 45,788 | -34.6% | 0.42% | -30.6% |
| G | Sell | Genpact Ltd. | $2,500,000 | -51.0% | 85,591 | -29.2% | 0.37% | -26.6% |
| CARE | Carter Bank & Trust | $2,470,000 | -61.3% | 268,982 | 0.0% | 0.36% | -42.2% | |
| KALU | Kaiser Aluminum Corp. | $2,409,000 | -37.5% | 34,769 | 0.0% | 0.36% | -6.6% | |
| DORM | Dorman Products, Inc. | $2,410,000 | -27.0% | 43,600 | 0.0% | 0.36% | +8.9% | |
| CFR | Cullen Frost Bankers, Inc. | $2,362,000 | -42.9% | 42,331 | 0.0% | 0.35% | -14.9% | |
| MAC | Sell | The Macerich Company | $2,008,000 | -94.6% | 356,561 | -74.1% | 0.30% | -91.9% |
| TPH | Sell | Tri Pointe Group Inc. | $1,889,000 | -75.9% | 215,389 | -57.1% | 0.28% | -64.0% |
| SMHI | Seacor Marine Holdings Inc. | $1,569,000 | -68.2% | 358,074 | 0.0% | 0.23% | -52.6% | |
| BATRA | New | Liberty Media Corp. - Braves A | $1,340,000 | – | 68,715 | +100.0% | 0.20% | – |
| GRBK | Buy | Green Brick Partners | $644,000 | -6.5% | 80,000 | +33.3% | 0.10% | +39.7% |
| IYR | New | Ishares Dow Jones Real Estate Index | $627,000 | – | 9,000 | +100.0% | 0.09% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $580,000 | – | 23,000 | +100.0% | 0.09% | – |
| JCAP | Buy | Jernigan Capital | $533,000 | +39.2% | 48,582 | +142.9% | 0.08% | +107.9% |
| PCH | New | Potlatchdeltic Corp. | $503,000 | – | 16,000 | +100.0% | 0.07% | – |
| ROIC | New | Retail Opportunity Investments Corp. | $456,000 | – | 55,000 | +100.0% | 0.07% | – |
| STC | New | Stewart Information Services Corp. | $454,000 | – | 17,000 | +100.0% | 0.07% | – |
| CIO | New | City Office REIT, Inc.reit | $398,000 | – | 55,000 | +100.0% | 0.06% | – |
| RMR | New | The RMR Group Inc. | $378,000 | – | 14,000 | +100.0% | 0.06% | – |
| CTO | New | Consolidated Tomoka Land Co. | $363,000 | – | 8,000 | +100.0% | 0.05% | – |
| MNR | New | Monmouth Real Estate Investment Corp. | $362,000 | – | 30,000 | +100.0% | 0.05% | – |
| RESI | Buy | Front Yard Residential Corporation | $359,000 | +12.9% | 30,000 | +16.6% | 0.05% | +71.0% |
| CTT | Exit | Catchmark Timber Trust Inc.reit | $0 | – | -45,961 | -100.0% | -0.05% | – |
| WLH | Exit | William Lyon Homes - Cl A | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -3,365 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities Inc. | $0 | – | -40,000 | -100.0% | -0.11% | – |
| VVI | Exit | Viad Corp. | $0 | – | -73,261 | -100.0% | -0.49% | – |
| CLNY | Exit | Colony Capital Inc.reit | $0 | – | -1,803,433 | -100.0% | -0.85% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -112,780 | -100.0% | -1.42% | – |
| PNC | Exit | PNC Financial Corp | $0 | – | -136,135 | -100.0% | -2.15% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -872,557 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.