$756 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Sell | Five Point Holdings LLC - CL A | $71,667,000 | +5.7% | 8,869,613 | -1.1% | 9.48% | +5.8% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $42,560,000 | +9.6% | 834,826 | -4.3% | 5.63% | +9.7% |
| LENB | Buy | Lennar Corp - Class Bcl b | $39,320,000 | -0.9% | 482,741 | +0.2% | 5.20% | -0.8% |
| TDW | Sell | Tidewater Inc. | $30,595,000 | -4.1% | 2,538,973 | -0.2% | 4.05% | -4.0% |
| PLD | Sell | Prologis Inc. | $30,585,000 | +5.8% | 255,869 | -6.2% | 4.05% | +5.9% |
| HCC | Buy | Warrior Met Coal Inc. | $29,675,000 | +25.0% | 1,725,285 | +24.5% | 3.93% | +25.1% |
| RYN | Sell | Rayonier Inc. | $29,565,000 | +8.0% | 822,837 | -3.0% | 3.91% | +8.1% |
| WY | Sell | Weyerhaeuser Company | $28,494,000 | -6.2% | 827,809 | -3.0% | 3.77% | -6.2% |
| ORI | Sell | Old Republic International Corp. | $27,658,000 | +13.5% | 1,110,301 | -0.4% | 3.66% | +13.6% |
| CMA | Sell | Comerica Inc. | $26,506,000 | -1.0% | 371,544 | -0.4% | 3.51% | -0.9% |
| UHAL | Sell | Amerco | $25,241,000 | -6.2% | 42,824 | -2.5% | 3.34% | -6.1% |
| HA | Sell | Hawaiian Holdings Inc. | $24,226,000 | -11.5% | 994,055 | -3.1% | 3.21% | -11.4% |
| LOW | Sell | Lowe's Companies Inc. | $22,911,000 | -7.8% | 118,115 | -9.6% | 3.03% | -7.7% |
| JBGS | Sell | JBG Smith Propertiesreit | $22,081,000 | -10.3% | 700,753 | -9.5% | 2.92% | -10.2% |
| AMH | Buy | American Homes 4 Rentcl a | $19,681,000 | +21.5% | 506,569 | +4.3% | 2.60% | +21.6% |
| MHK | Sell | Mohawk Industries Inc. | $18,459,000 | -0.3% | 96,044 | -0.3% | 2.44% | -0.2% |
| LAZ | Lazard Ltd. | $16,691,000 | +4.0% | 368,858 | 0.0% | 2.21% | +4.1% | |
| CBRE | Sell | CBRE Group, Inc. | $14,189,000 | +7.0% | 165,505 | -1.3% | 1.88% | +7.1% |
| UMBF | UMB Financial Corporation | $13,600,000 | +0.8% | 146,136 | 0.0% | 1.80% | +0.9% | |
| TPHS | Trinity Place Holdings | $12,830,000 | +1.0% | 6,080,226 | 0.0% | 1.70% | +1.0% | |
| EXP | Sell | Eagle Materials Inc. | $12,361,000 | -28.6% | 86,977 | -32.5% | 1.64% | -28.5% |
| FNF | Sell | FNF Group | $10,997,000 | +3.5% | 253,034 | -3.1% | 1.46% | +3.6% |
| FR | Sell | First Industrial Realty Trust, Inc. | $10,615,000 | +10.6% | 203,224 | -3.0% | 1.40% | +10.7% |
| WASH | Washington Trust Bancorp. | $9,384,000 | -0.6% | 182,745 | 0.0% | 1.24% | -0.5% | |
| VNO | Sell | Vornado Realty Trustsh ben int | $9,276,000 | -1.1% | 198,739 | -3.8% | 1.23% | -1.0% |
| MYRG | MYR Group Inc. | $9,212,000 | +26.9% | 101,309 | 0.0% | 1.22% | +27.0% | |
| ESS | Sell | Essex Property Trust, Inc. | $9,118,000 | +4.0% | 30,390 | -5.8% | 1.21% | +4.1% |
| SEB | Seaboard Corp. | $9,038,000 | +4.8% | 2,336 | 0.0% | 1.20% | +4.9% | |
| LEN | Sell | Lennar Corp. | $8,761,000 | -27.3% | 90,776 | -26.4% | 1.16% | -27.3% |
| FRPH | Buy | FRP Holdings Inc. | $8,488,000 | +14.5% | 152,435 | +1.2% | 1.12% | +14.6% |
| PB | Prosperity Bancshares Inc. | $7,750,000 | -4.1% | 107,928 | 0.0% | 1.03% | -4.0% | |
| ICFI | ICF International, Inc. | $7,352,000 | +0.5% | 83,673 | 0.0% | 0.97% | +0.6% | |
| PRA | Proassurance Corp. | $6,758,000 | -15.0% | 297,038 | 0.0% | 0.89% | -14.9% | |
| KALU | Kaiser Aluminum Corp. | $6,442,000 | +11.8% | 52,160 | 0.0% | 0.85% | +11.8% | |
| SRG | Sell | Seritage Growth Propertiesreit | $6,349,000 | -22.7% | 345,015 | -23.0% | 0.84% | -22.7% |
| SBSI | Sell | Southside Bancshares Inc. | $6,279,000 | -2.2% | 164,220 | -1.4% | 0.83% | -2.1% |
| EME | EMCOR Group, Inc. | $5,641,000 | +9.8% | 45,788 | 0.0% | 0.75% | +9.9% | |
| HBB | Hamilton Beach Brand | $5,061,000 | +22.8% | 227,223 | 0.0% | 0.67% | +22.9% | |
| TPH | Tri Pointe Group Inc. | $4,993,000 | +5.2% | 232,961 | 0.0% | 0.66% | +5.4% | |
| BATRA | Liberty Media Corp. - Braves A | $4,914,000 | -1.0% | 174,128 | 0.0% | 0.65% | -1.1% | |
| ALG | Alamo Group, Inc. | $4,868,000 | -2.2% | 31,880 | 0.0% | 0.64% | -2.1% | |
| CET | Central Securities Corporation | $4,692,000 | +11.3% | 111,210 | 0.0% | 0.62% | +11.3% | |
| BSIG | Brightsphere Investment Group | $4,529,000 | +15.0% | 193,259 | 0.0% | 0.60% | +15.0% | |
| ATNI | ATN International Inc. | $4,272,000 | -7.4% | 93,903 | 0.0% | 0.56% | -7.4% | |
| CALM | Cal-Maine Foods, Inc. | $4,204,000 | -5.8% | 116,094 | 0.0% | 0.56% | -5.8% | |
| FIX | Comfort Systems USA Inc. | $4,128,000 | +5.4% | 52,390 | 0.0% | 0.55% | +5.4% | |
| VC | Visteon Corp. | $3,852,000 | -0.8% | 31,848 | 0.0% | 0.51% | -0.8% | |
| UNF | UniFirst Corporation | $3,506,000 | +4.9% | 14,942 | 0.0% | 0.46% | +5.0% | |
| STRS | New | Stratus Properties Inc. | $3,147,000 | – | 127,562 | +100.0% | 0.42% | – |
| MAC | The Macerich Company | $3,006,000 | +56.0% | 164,679 | 0.0% | 0.40% | +56.1% | |
| DORM | Dorman Products, Inc. | $2,704,000 | +1.0% | 26,078 | 0.0% | 0.36% | +1.1% | |
| ROIC | Retail Opportunity Investments Corp. | $1,325,000 | +11.3% | 75,000 | 0.0% | 0.18% | +10.8% | |
| PCH | Potlatchdeltic Corp. | $1,063,000 | +0.4% | 20,000 | 0.0% | 0.14% | +0.7% | |
| CTO | CTO Realty Growth, Inc. | $1,033,000 | +2.9% | 19,293 | 0.0% | 0.14% | +3.0% | |
| STC | Stewart Information Services Corp. | $964,000 | +8.9% | 17,000 | 0.0% | 0.13% | +9.4% | |
| RMR | Buy | The RMR Group Inc. | $889,000 | +55.4% | 23,000 | +64.3% | 0.12% | +55.3% |
| NXRT | NexPoint Residential Trust, Inc. | $715,000 | +19.2% | 13,000 | 0.0% | 0.10% | +20.3% | |
| CIO | City Office REIT, Inc.reit | $572,000 | +17.0% | 46,000 | 0.0% | 0.08% | +16.9% | |
| MNR | Monmouth Real Estate Investment Corp. | $562,000 | +5.8% | 30,000 | 0.0% | 0.07% | +5.7% | |
| GRBK | Sell | Green Brick Partners | $364,000 | -59.9% | 16,000 | -60.0% | 0.05% | -60.0% |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -101 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -252,680 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.