$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $44,339,000 | +4.2% | 828,596 | -0.7% | 5.97% | +5.9% |
PLD | Sell | Prologis Inc. | $32,035,000 | +4.7% | 255,401 | -0.2% | 4.31% | +6.5% |
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% |
LOW | Sell | Lowe's Companies Inc. | $23,731,000 | +3.6% | 116,979 | -1.0% | 3.19% | +5.3% |
AMH | Sell | American Homes 4 Rentcl a | $19,276,000 | -2.1% | 505,645 | -0.2% | 2.59% | -0.4% |
JBGS | Sell | JBG Smith Propertiesreit | $15,630,000 | -29.2% | 527,851 | -24.7% | 2.10% | -28.0% |
MHK | Sell | Mohawk Industries Inc. | $11,791,000 | -36.1% | 66,464 | -30.8% | 1.59% | -35.0% |
FR | Sell | First Industrial Realty Trust, Inc. | $10,565,000 | -0.5% | 202,857 | -0.2% | 1.42% | +1.2% |
ESS | Sell | Essex Property Trust, Inc. | $9,699,000 | +6.4% | 30,334 | -0.2% | 1.30% | +8.1% |
VNO | Sell | Vornado Realty Trustsh ben int | $8,109,000 | -12.6% | 193,011 | -2.9% | 1.09% | -11.1% |
SRG | Sell | Seritage Growth Propertiesreit | $3,000,000 | -52.7% | 202,271 | -41.4% | 0.40% | -51.9% |
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.