$756 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Buy | Five Point Holdings LLC - CL A | $67,782,000 | +41.0% | 8,965,823 | +1.8% | 8.96% | +32.9% |
| LENB | Buy | Lennar Corp - Class Bcl b | $39,672,000 | +34.8% | 481,800 | +0.2% | 5.25% | +27.0% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $38,834,000 | -6.5% | 872,661 | -13.3% | 5.14% | -11.8% |
| TDW | Buy | Tidewater Inc. | $31,887,000 | +46.8% | 2,544,775 | +1.2% | 4.22% | +38.4% |
| WY | Sell | Weyerhaeuser Company | $30,388,000 | -32.2% | 853,583 | -36.2% | 4.02% | -36.1% |
| PLD | Sell | Prologis Inc. | $28,901,000 | -7.8% | 272,646 | -13.3% | 3.82% | -13.1% |
| HA | Buy | Hawaiian Holdings Inc. | $27,365,000 | +52.1% | 1,026,032 | +0.9% | 3.62% | +43.4% |
| RYN | Sell | Rayonier Inc. | $27,365,000 | -4.8% | 848,516 | -13.3% | 3.62% | -10.3% |
| UHAL | Sell | Amerco | $26,907,000 | +9.4% | 43,922 | -18.9% | 3.56% | +3.1% |
| CMA | Buy | Comerica Inc. | $26,771,000 | +29.1% | 373,158 | +0.5% | 3.54% | +21.6% |
| LOW | Sell | Lowe's Companies Inc. | $24,842,000 | +2.7% | 130,621 | -13.3% | 3.28% | -3.2% |
| JBGS | Sell | JBG Smith Propertiesreit | $24,604,000 | -11.9% | 773,937 | -13.3% | 3.25% | -16.9% |
| ORI | Buy | Old Republic International Corp. | $24,358,000 | +11.4% | 1,115,258 | +0.5% | 3.22% | +5.0% |
| HCC | Buy | Warrior Met Coal Inc. | $23,735,000 | -8.5% | 1,385,558 | +13.9% | 3.14% | -13.7% |
| MHK | Sell | Mohawk Industries Inc. | $18,522,000 | -0.8% | 96,311 | -27.3% | 2.45% | -6.5% |
| EXP | Sell | Eagle Materials Inc. | $17,311,000 | -8.2% | 128,792 | -30.8% | 2.29% | -13.5% |
| AMH | Sell | American Homes 4 Rentcl a | $16,194,000 | +4.3% | 485,718 | -6.2% | 2.14% | -1.7% |
| LAZ | Buy | Lazard Ltd. | $16,050,000 | +3.6% | 368,858 | +0.7% | 2.12% | -2.3% |
| CTB | Cooper Tire & Rubber Company | $14,146,000 | +38.2% | 252,680 | 0.0% | 1.87% | +30.3% | |
| UMBF | UMB Financial Corporation | $13,493,000 | +33.8% | 146,136 | 0.0% | 1.78% | +26.1% | |
| CBRE | Sell | CBRE Group, Inc. | $13,259,000 | +11.0% | 167,601 | -12.0% | 1.75% | +4.6% |
| TPHS | Buy | Trinity Place Holdings | $12,708,000 | +67.3% | 6,080,226 | +0.0% | 1.68% | +57.7% |
| LEN | Sell | Lennar Corp. | $12,053,000 | -0.4% | 123,408 | -22.3% | 1.59% | -6.1% |
| FNF | Sell | FNF Group | $10,620,000 | -9.7% | 261,182 | -13.2% | 1.40% | -14.9% |
| FR | Sell | First Industrial Realty Trust, Inc. | $9,596,000 | -5.8% | 209,555 | -13.3% | 1.27% | -11.2% |
| WASH | Washington Trust Bancorp. | $9,436,000 | +15.3% | 182,745 | 0.0% | 1.25% | +8.6% | |
| VNO | Sell | Vornado Realty Trustsh ben int | $9,376,000 | +5.7% | 206,546 | -13.1% | 1.24% | -0.4% |
| ESS | Sell | Essex Property Trust, Inc. | $8,769,000 | -0.5% | 32,256 | -13.1% | 1.16% | -6.1% |
| SEB | Buy | Seaboard Corp. | $8,620,000 | +42.2% | 2,336 | +16.8% | 1.14% | +34.0% |
| SRG | Sell | Seritage Growth Propertiesreit | $8,218,000 | +8.4% | 447,833 | -13.3% | 1.09% | +2.3% |
| PB | Prosperity Bancshares Inc. | $8,083,000 | +8.0% | 107,928 | 0.0% | 1.07% | +1.8% | |
| PRA | Proassurance Corp. | $7,949,000 | +50.4% | 297,038 | 0.0% | 1.05% | +41.6% | |
| FRPH | Buy | FRP Holdings Inc. | $7,412,000 | +25.4% | 150,583 | +16.1% | 0.98% | +18.2% |
| ICFI | ICF International, Inc. | $7,314,000 | +17.6% | 83,673 | 0.0% | 0.97% | +10.8% | |
| MYRG | Sell | MYR Group Inc. | $7,261,000 | -4.5% | 101,309 | -20.0% | 0.96% | -10.0% |
| SBSI | Sell | Southside Bancshares Inc. | $6,417,000 | +14.4% | 166,620 | -7.8% | 0.85% | +7.9% |
| KALU | Kaiser Aluminum Corp. | $5,764,000 | +11.7% | 52,160 | 0.0% | 0.76% | +5.2% | |
| EME | EMCOR Group, Inc. | $5,136,000 | +22.6% | 45,788 | 0.0% | 0.68% | +15.5% | |
| ALG | Sell | Alamo Group, Inc. | $4,979,000 | -22.7% | 31,880 | -31.7% | 0.66% | -27.2% |
| BATRA | Liberty Media Corp. - Braves A | $4,965,000 | +14.6% | 174,128 | 0.0% | 0.66% | +8.1% | |
| TPH | Tri Pointe Group Inc. | $4,744,000 | +18.0% | 232,961 | 0.0% | 0.63% | +11.2% | |
| ATNI | Buy | ATN International Inc. | $4,613,000 | +83.3% | 93,903 | +55.8% | 0.61% | +72.8% |
| CALM | Sell | Cal-Maine Foods, Inc. | $4,461,000 | -25.5% | 116,094 | -27.2% | 0.59% | -29.8% |
| CET | Central Securities Corporation | $4,216,000 | +16.1% | 111,210 | 0.0% | 0.56% | +9.6% | |
| HBB | Buy | Hamilton Beach Brand | $4,120,000 | +26.5% | 227,223 | +22.1% | 0.54% | +19.3% |
| BSIG | New | Brightsphere Investment Group | $3,939,000 | – | 193,259 | +100.0% | 0.52% | – |
| FIX | Comfort Systems USA Inc. | $3,918,000 | +42.0% | 52,390 | 0.0% | 0.52% | +33.9% | |
| VC | Visteon Corp. | $3,884,000 | -2.9% | 31,848 | 0.0% | 0.51% | -8.4% | |
| UNF | UniFirst Corporation | $3,343,000 | +5.7% | 14,942 | 0.0% | 0.44% | -0.5% | |
| DORM | Dorman Products, Inc. | $2,677,000 | +18.2% | 26,078 | 0.0% | 0.35% | +11.3% | |
| MAC | Sell | The Macerich Company | $1,927,000 | -54.1% | 164,679 | -58.1% | 0.26% | -56.7% |
| ROIC | Retail Opportunity Investments Corp. | $1,191,000 | +18.5% | 75,000 | 0.0% | 0.16% | +12.1% | |
| PCH | Potlatchdeltic Corp. | $1,059,000 | +5.8% | 20,000 | 0.0% | 0.14% | 0.0% | |
| CTO | New | CTO Realty Growth, Inc. | $1,004,000 | – | 19,293 | +100.0% | 0.13% | – |
| GRBK | Green Brick Partners | $908,000 | -1.2% | 40,000 | 0.0% | 0.12% | -7.0% | |
| STC | Stewart Information Services Corp. | $885,000 | +7.5% | 17,000 | 0.0% | 0.12% | +1.7% | |
| NXRT | NexPoint Residential Trust, Inc. | $600,000 | +8.9% | 13,000 | 0.0% | 0.08% | +2.6% | |
| RMR | The RMR Group Inc. | $572,000 | +5.7% | 14,000 | 0.0% | 0.08% | 0.0% | |
| MNR | Monmouth Real Estate Investment Corp. | $531,000 | +2.1% | 30,000 | 0.0% | 0.07% | -4.1% | |
| CIO | City Office REIT, Inc.reit | $489,000 | +8.7% | 46,000 | 0.0% | 0.06% | +3.2% | |
| FCN | FTI Consulting Inc. | $15,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -377 | -100.0% | -0.02% | – |
| CTO | Exit | CTO Realty Growth, Inc. | $0 | – | -19,293 | -100.0% | -0.11% | – |
| ALCO | Exit | Alico, Inc. | $0 | – | -56,343 | -100.0% | -0.24% | – |
| CFR | Exit | Cullen Frost Bankers, Inc. | $0 | – | -42,331 | -100.0% | -0.52% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -358,469 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.