$714 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Sell | Five Point Holdings LLC - CL A | $49,806,000 | -15.7% | 10,827,355 | -7.0% | 6.98% | -20.1% |
| BAM | Buy | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $45,544,000 | -4.3% | 1,384,288 | +28.7% | 6.38% | -9.3% |
| WY | Sell | Weyerhaeuser Company | $38,914,000 | +24.9% | 1,732,549 | -5.7% | 5.45% | +18.4% |
| LENB | Sell | Lennar Corp - Class Bcl b | $37,734,000 | +31.4% | 818,696 | -17.6% | 5.29% | +24.5% |
| VNO | Sell | Vornado Realty Trustsh ben int | $37,496,000 | +1.3% | 981,288 | -4.0% | 5.25% | -4.0% |
| PLD | Sell | Prologis Inc. | $34,056,000 | +14.9% | 364,892 | -1.1% | 4.77% | +8.8% |
| JBGS | Sell | JBG Smith Propertiesreit | $32,176,000 | -17.9% | 1,088,102 | -11.7% | 4.51% | -22.2% |
| RYN | Sell | Rayonier Inc. | $27,655,000 | -4.0% | 1,115,566 | -8.8% | 3.88% | -9.0% |
| HCC | Sell | Warrior Met Coal Inc. | $27,496,000 | +40.3% | 1,786,569 | -3.2% | 3.85% | +32.9% |
| LOW | Sell | Lowe's Companies Inc. | $22,803,000 | +56.6% | 168,757 | -0.3% | 3.20% | +48.4% |
| ESS | Sell | Essex Property Trust, Inc. | $21,989,000 | +2.2% | 95,949 | -1.8% | 3.08% | -3.2% |
| LEN | Sell | Lennar Corp. | $21,499,000 | -8.7% | 348,885 | -43.2% | 3.01% | -13.4% |
| UHAL | Sell | Amerco | $18,383,000 | -14.0% | 60,831 | -17.4% | 2.58% | -18.5% |
| ORI | Buy | Old Republic International Corp. | $18,237,000 | +50.0% | 1,118,129 | +40.3% | 2.56% | +42.1% |
| EXP | Sell | Eagle Materials Inc. | $16,638,000 | +16.5% | 236,933 | -3.1% | 2.33% | +10.4% |
| HA | Sell | Hawaiian Holdings Inc. | $16,297,000 | +28.4% | 1,160,715 | -4.5% | 2.28% | +21.7% |
| TDW | Buy | Tidewater Inc. | $15,510,000 | -21.0% | 2,774,578 | +0.1% | 2.17% | -25.1% |
| MHK | Sell | Mohawk Industries Inc. | $15,423,000 | +21.4% | 151,559 | -9.0% | 2.16% | +15.1% |
| CMA | Buy | Comerica Inc. | $13,045,000 | +87.5% | 342,378 | +44.4% | 1.83% | +77.6% |
| AMH | New | American Homes 4 Rentcl a | $10,828,000 | – | 402,492 | +100.0% | 1.52% | – |
| MYRG | Sell | MYR Group Inc. | $10,656,000 | +6.1% | 333,913 | -13.0% | 1.49% | +0.5% |
| FR | Sell | First Industrial Realty Trust, Inc. | $10,593,000 | +5.5% | 275,569 | -8.8% | 1.48% | -0.1% |
| FNF | Sell | FNF Group | $10,367,000 | +12.5% | 338,118 | -8.7% | 1.45% | +6.6% |
| FDX | Buy | FedEx Corporation | $10,062,000 | +16.0% | 71,753 | +0.3% | 1.41% | +10.0% |
| CBRE | Sell | CBRE Group, Inc. | $9,819,000 | +10.7% | 217,135 | -7.6% | 1.38% | +5.0% |
| UMBF | Buy | UMB Financial Corporation | $8,946,000 | +31.9% | 173,524 | +18.6% | 1.25% | +25.0% |
| TPHS | Buy | Trinity Place Holdings | $8,378,000 | -23.9% | 6,070,676 | +0.4% | 1.17% | -27.8% |
| PSA | Sell | Public Storage, Inc.reit | $7,343,000 | -63.6% | 38,265 | -62.3% | 1.03% | -65.5% |
| CTB | Buy | Cooper Tire & Rubber Company | $6,977,000 | +83.9% | 252,680 | +8.6% | 0.98% | +74.3% |
| SRG | Sell | Seritage Growth Propertiesreit | $6,775,000 | +14.1% | 594,279 | -8.8% | 0.95% | +8.1% |
| CALM | Cal-Maine Foods, Inc. | $6,091,000 | +1.1% | 136,928 | 0.0% | 0.85% | -4.2% | |
| FIX | Buy | Comfort Systems USA Inc. | $5,865,000 | +19.2% | 143,925 | +6.9% | 0.82% | +12.9% |
| ICFI | Sell | ICF International, Inc. | $5,421,000 | -15.8% | 83,604 | -10.7% | 0.76% | -20.2% |
| FRPH | FRP Holdings Inc. | $5,347,000 | -5.6% | 131,757 | 0.0% | 0.75% | -10.6% | |
| VC | Buy | Visteon Corp. | $5,203,000 | +50.9% | 75,945 | +5.7% | 0.73% | +42.9% |
| SEB | Seaboard Corp. | $5,011,000 | +4.3% | 1,708 | 0.0% | 0.70% | -1.3% | |
| AGX | Sell | Argan Inc. | $4,986,000 | +20.7% | 105,230 | -11.9% | 0.70% | +14.4% |
| ALG | Alamo Group, Inc. | $4,794,000 | +15.6% | 46,706 | 0.0% | 0.67% | +9.6% | |
| ATNI | Sell | ATN International Inc. | $4,387,000 | -31.5% | 72,427 | -33.6% | 0.62% | -35.0% |
| ALCO | Alico, Inc. | $4,377,000 | +0.4% | 140,451 | 0.0% | 0.61% | -5.0% | |
| TPH | Buy | Tri Pointe Group Inc. | $4,218,000 | +123.3% | 287,085 | +33.3% | 0.59% | +111.8% |
| FCN | Sell | FTI Consulting Inc. | $3,791,000 | -26.3% | 33,091 | -23.0% | 0.53% | -30.2% |
| PB | Prosperity Bancshares Inc. | $3,631,000 | +23.0% | 61,148 | 0.0% | 0.51% | +16.7% | |
| SBSI | Southside Bancshares Inc. | $3,479,000 | -8.8% | 125,475 | 0.0% | 0.49% | -13.5% | |
| UNF | UniFirst Corporation | $3,392,000 | +18.4% | 18,954 | 0.0% | 0.48% | +12.0% | |
| MAC | Buy | The Macerich Company | $3,364,000 | +67.5% | 374,972 | +5.2% | 0.47% | +58.6% |
| CET | Central Securities Corporation | $3,209,000 | +11.7% | 111,210 | 0.0% | 0.45% | +5.9% | |
| CFR | Cullen Frost Bankers, Inc. | $3,163,000 | +33.9% | 42,331 | 0.0% | 0.44% | +26.9% | |
| EME | EMCOR Group, Inc. | $3,029,000 | +7.9% | 45,788 | 0.0% | 0.42% | +2.2% | |
| KALU | Buy | Kaiser Aluminum Corp. | $3,025,000 | +25.6% | 41,089 | +18.2% | 0.42% | +19.1% |
| DORM | Dorman Products, Inc. | $2,925,000 | +21.4% | 43,600 | 0.0% | 0.41% | +15.2% | |
| BATRA | Buy | Liberty Media Corp. - Braves A | $2,465,000 | +84.0% | 122,715 | +78.6% | 0.34% | +74.2% |
| CARE | Carter Bank & Trust | $2,171,000 | -12.1% | 268,982 | 0.0% | 0.30% | -16.7% | |
| WASH | New | Washington Trust Bancorp. | $2,157,000 | – | 65,834 | +100.0% | 0.30% | – |
| GRBK | Green Brick Partners | $948,000 | +47.2% | 80,000 | 0.0% | 0.13% | +40.0% | |
| NXRT | NexPoint Residential Trust, Inc. | $814,000 | +40.3% | 23,000 | 0.0% | 0.11% | +32.6% | |
| CUBI | Sell | Customers Bancorp Inc | $762,000 | -87.6% | 63,347 | -88.7% | 0.11% | -88.2% |
| JCAP | Jernigan Capital | $665,000 | +24.8% | 48,582 | 0.0% | 0.09% | +17.7% | |
| ROIC | Retail Opportunity Investments Corp. | $624,000 | +36.8% | 55,000 | 0.0% | 0.09% | +29.9% | |
| PCH | Potlatchdeltic Corp. | $609,000 | +21.1% | 16,000 | 0.0% | 0.08% | +14.9% | |
| CIO | City Office REIT, Inc.reit | $554,000 | +39.2% | 55,000 | 0.0% | 0.08% | +32.2% | |
| STC | Stewart Information Services Corp. | $553,000 | +21.8% | 17,000 | 0.0% | 0.08% | +14.9% | |
| MNR | Monmouth Real Estate Investment Corp. | $435,000 | +20.2% | 30,000 | 0.0% | 0.06% | +13.0% | |
| RMR | The RMR Group Inc. | $413,000 | +9.3% | 14,000 | 0.0% | 0.06% | +3.6% | |
| CTO | New | CTO Realty Growth, Inc. | $316,000 | – | 8,000 | +100.0% | 0.04% | – |
| RESI | Exit | Front Yard Residential Corporation | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CTO | Exit | Consolidated Tomoka Land Co. | $0 | – | -8,000 | -100.0% | -0.05% | – |
| IYR | Exit | Ishares Dow Jones Real Estate Index | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SMHI | Exit | Seacor Marine Holdings Inc. | $0 | – | -358,074 | -100.0% | -0.23% | – |
| G | Exit | Genpact Ltd. | $0 | – | -85,591 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.