$743 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPH | Buy | Five Point Holdings LLC - CL A | $69,675,000 | -2.8% | 8,898,419 | +0.3% | 9.38% | -1.1% |
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $44,339,000 | +4.2% | 828,596 | -0.7% | 5.97% | +5.9% |
HCC | Buy | Warrior Met Coal Inc. | $40,265,000 | +35.7% | 1,730,328 | +0.3% | 5.42% | +38.0% |
LENB | Buy | Lennar Corp - Class Bcl b | $37,607,000 | -4.4% | 484,684 | +0.4% | 5.06% | -2.7% |
PLD | Sell | Prologis Inc. | $32,035,000 | +4.7% | 255,401 | -0.2% | 4.31% | +6.5% |
CMA | Comerica Inc. | $29,910,000 | +12.8% | 371,544 | 0.0% | 4.02% | +14.8% | |
WY | Buy | Weyerhaeuser Company | $29,518,000 | +3.6% | 829,843 | +0.2% | 3.97% | +5.4% |
RYN | Buy | Rayonier Inc. | $29,419,000 | -0.5% | 824,502 | +0.2% | 3.96% | +1.2% |
TDW | Sell | Tidewater Inc. | $28,311,000 | -7.5% | 2,347,512 | -7.5% | 3.81% | -5.9% |
UHAL | Sell | Amerco | $27,437,000 | +8.7% | 42,470 | -0.8% | 3.69% | +10.5% |
ORI | Old Republic International Corp. | $25,682,000 | -7.1% | 1,110,301 | 0.0% | 3.46% | -5.6% | |
LOW | Sell | Lowe's Companies Inc. | $23,731,000 | +3.6% | 116,979 | -1.0% | 3.19% | +5.3% |
HA | Hawaiian Holdings Inc. | $21,532,000 | -11.1% | 994,055 | 0.0% | 2.90% | -9.6% | |
AMH | Sell | American Homes 4 Rentcl a | $19,276,000 | -2.1% | 505,645 | -0.2% | 2.59% | -0.4% |
LAZ | Lazard Ltd. | $16,894,000 | +1.2% | 368,858 | 0.0% | 2.27% | +2.9% | |
CBRE | Buy | CBRE Group, Inc. | $16,267,000 | +14.6% | 167,076 | +0.9% | 2.19% | +16.6% |
JBGS | Sell | JBG Smith Propertiesreit | $15,630,000 | -29.2% | 527,851 | -24.7% | 2.10% | -28.0% |
UMBF | UMB Financial Corporation | $14,133,000 | +3.9% | 146,136 | 0.0% | 1.90% | +5.7% | |
TPHS | Trinity Place Holdings | $11,918,000 | -7.1% | 6,080,226 | 0.0% | 1.60% | -5.5% | |
MHK | Sell | Mohawk Industries Inc. | $11,791,000 | -36.1% | 66,464 | -30.8% | 1.59% | -35.0% |
FNF | Buy | FNF Group | $11,502,000 | +4.6% | 253,673 | +0.3% | 1.55% | +6.4% |
VAL | New | Valaris Ltd. | $10,815,000 | – | 310,047 | +100.0% | 1.46% | – |
FR | Sell | First Industrial Realty Trust, Inc. | $10,565,000 | -0.5% | 202,857 | -0.2% | 1.42% | +1.2% |
MYRG | MYR Group Inc. | $10,081,000 | +9.4% | 101,309 | 0.0% | 1.36% | +11.3% | |
ESS | Sell | Essex Property Trust, Inc. | $9,699,000 | +6.4% | 30,334 | -0.2% | 1.30% | +8.1% |
WASH | Washington Trust Bancorp. | $9,682,000 | +3.2% | 182,745 | 0.0% | 1.30% | +4.9% | |
SEB | Seaboard Corp. | $9,578,000 | +6.0% | 2,336 | 0.0% | 1.29% | +7.8% | |
FRPH | FRP Holdings Inc. | $8,525,000 | +0.4% | 152,435 | 0.0% | 1.15% | +2.1% | |
VNO | Sell | Vornado Realty Trustsh ben int | $8,109,000 | -12.6% | 193,011 | -2.9% | 1.09% | -11.1% |
PB | Prosperity Bancshares Inc. | $7,677,000 | -0.9% | 107,928 | 0.0% | 1.03% | +0.7% | |
ICFI | ICF International, Inc. | $7,472,000 | +1.6% | 83,673 | 0.0% | 1.01% | +3.4% | |
PRA | Proassurance Corp. | $7,064,000 | +4.5% | 297,038 | 0.0% | 0.95% | +6.4% | |
SBSI | Southside Bancshares Inc. | $6,288,000 | +0.1% | 164,220 | 0.0% | 0.85% | +1.8% | |
KALU | Kaiser Aluminum Corp. | $5,684,000 | -11.8% | 52,160 | 0.0% | 0.76% | -10.2% | |
EME | EMCOR Group, Inc. | $5,284,000 | -6.3% | 45,788 | 0.0% | 0.71% | -4.7% | |
BSIG | Brightsphere Investment Group | $5,050,000 | +11.5% | 193,259 | 0.0% | 0.68% | +13.5% | |
CALM | Buy | Cal-Maine Foods, Inc. | $5,050,000 | +20.1% | 139,635 | +20.3% | 0.68% | +22.3% |
TPH | Tri Pointe Group Inc. | $4,897,000 | -1.9% | 232,961 | 0.0% | 0.66% | -0.3% | |
CET | Central Securities Corporation | $4,699,000 | +0.1% | 111,210 | 0.0% | 0.63% | +1.8% | |
BATRA | Liberty Media Corp. - Braves A | $4,686,000 | -4.6% | 174,128 | 0.0% | 0.63% | -2.9% | |
STRS | Buy | Stratus Properties Inc. | $4,550,000 | +44.6% | 141,118 | +10.6% | 0.61% | +47.1% |
ALG | Alamo Group, Inc. | $4,449,000 | -8.6% | 31,880 | 0.0% | 0.60% | -7.0% | |
HBB | Buy | Hamilton Beach Brand | $4,426,000 | -12.5% | 282,436 | +24.3% | 0.60% | -11.0% |
ATNI | ATN International Inc. | $4,400,000 | +3.0% | 93,903 | 0.0% | 0.59% | +4.8% | |
FIX | Comfort Systems USA Inc. | $3,737,000 | -9.5% | 52,390 | 0.0% | 0.50% | -7.9% | |
UNF | UniFirst Corporation | $3,177,000 | -9.4% | 14,942 | 0.0% | 0.43% | -7.8% | |
APTS | New | Preferred Apartment Communities | $3,152,000 | – | 257,713 | +100.0% | 0.42% | – |
VC | Visteon Corp. | $3,007,000 | -21.9% | 31,848 | 0.0% | 0.40% | -20.6% | |
SRG | Sell | Seritage Growth Propertiesreit | $3,000,000 | -52.7% | 202,271 | -41.4% | 0.40% | -51.9% |
DORM | Dorman Products, Inc. | $2,469,000 | -8.7% | 26,078 | 0.0% | 0.33% | -7.3% | |
MSGE | New | Madison Square Garden Entertainment | $1,995,000 | – | 27,448 | +100.0% | 0.27% | – |
ROIC | Retail Opportunity Investments Corp. | $1,307,000 | -1.4% | 75,000 | 0.0% | 0.18% | +0.6% | |
STC | Stewart Information Services Corp. | $1,076,000 | +11.6% | 17,000 | 0.0% | 0.14% | +13.3% | |
CTO | CTO Realty Growth, Inc. | $1,038,000 | +0.5% | 19,293 | 0.0% | 0.14% | +2.2% | |
PCH | Potlatchdeltic Corp. | $1,032,000 | -2.9% | 20,000 | 0.0% | 0.14% | -1.4% | |
NXRT | NexPoint Residential Trust, Inc. | $805,000 | +12.6% | 13,000 | 0.0% | 0.11% | +13.7% | |
RMR | The RMR Group Inc. | $770,000 | -13.4% | 23,000 | 0.0% | 0.10% | -11.9% | |
MNR | Monmouth Real Estate Investment Corp. | $560,000 | -0.4% | 30,000 | 0.0% | 0.08% | +1.4% | |
GRBK | Green Brick Partners | $329,000 | -9.6% | 16,000 | 0.0% | 0.04% | -8.3% | |
CIO | Exit | City Office REIT, Inc.reit | $0 | – | -46,000 | -100.0% | -0.08% | – |
MAC | Exit | The Macerich Company | $0 | – | -164,679 | -100.0% | -0.40% | – |
LEN | Exit | Lennar Corp. | $0 | – | -90,776 | -100.0% | -1.16% | – |
EXP | Exit | Eagle Materials Inc. | $0 | – | -86,977 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.