$760 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Sell | Five Point Holdings LLC - CL A | $57,112,000 | -18.0% | 8,732,674 | -1.9% | 7.51% | -19.9% |
| HCC | Buy | Warrior Met Coal Inc. | $47,956,000 | +19.1% | 1,865,239 | +7.8% | 6.31% | +16.4% |
| LENB | Sell | Lennar Corp - Class B | $45,719,000 | +21.6% | 478,130 | -1.4% | 6.01% | +18.8% |
| BAM | Sell | Brookfield Asset Mgmt. CL A | $43,024,000 | -3.0% | 712,551 | -14.0% | 5.66% | -5.2% |
| PLD | Sell | Prologis Inc. | $42,358,000 | +32.2% | 251,587 | -1.5% | 5.57% | +29.2% |
| CMA | Comerica Inc. | $32,325,000 | +8.1% | 371,544 | 0.0% | 4.25% | +5.6% | |
| WY | Sell | Weyerhaeuser Company | $31,830,000 | +7.8% | 772,935 | -6.9% | 4.19% | +5.4% |
| RYN | Sell | Rayonier Inc. | $30,892,000 | +5.0% | 765,389 | -7.2% | 4.06% | +2.6% |
| UHAL | Sell | Amerco | $30,381,000 | +10.7% | 41,833 | -1.5% | 4.00% | +8.2% |
| LOW | Sell | Lowe's Companies Inc. | $29,782,000 | +25.5% | 115,216 | -1.5% | 3.92% | +22.6% |
| TDW | Sell | Tidewater Inc. | $22,338,000 | -21.1% | 2,085,705 | -11.2% | 2.94% | -22.9% |
| AMH | Sell | American Homes 4 Rentcl a | $21,918,000 | +13.7% | 502,586 | -0.6% | 2.88% | +11.1% |
| ORI | Sell | Old Republic International Corp. | $20,677,000 | -19.5% | 841,178 | -24.2% | 2.72% | -21.3% |
| HA | Sell | Hawaiian Holdings Inc. | $18,059,000 | -16.1% | 983,052 | -1.1% | 2.38% | -18.0% |
| CBRE | Sell | CBRE Group, Inc. | $17,783,000 | +9.3% | 163,878 | -1.9% | 2.34% | +6.9% |
| LAZ | Lazard Ltd. | $16,094,000 | -4.7% | 368,858 | 0.0% | 2.12% | -6.9% | |
| UMBF | Sell | UMB Financial Corporation | $13,738,000 | -2.8% | 129,469 | -11.4% | 1.81% | -5.0% |
| New | Inventrust Properties Corp. | $13,738,000 | – | 503,945 | +100.0% | 1.81% | – | |
| FR | Sell | First Industrial Realty Trust, Inc. | $13,226,000 | +25.2% | 199,779 | -1.5% | 1.74% | +22.3% |
| FNF | Sell | FNF Group | $12,992,000 | +13.0% | 248,971 | -1.9% | 1.71% | +10.3% |
| TPHS | Buy | Trinity Place Holdings | $11,987,000 | +0.6% | 6,514,436 | +7.1% | 1.58% | -1.7% |
| MYRG | Sell | MYR Group Inc. | $11,187,000 | +11.0% | 101,187 | -0.1% | 1.47% | +8.4% |
| VAL | Valaris Ltd. | $11,162,000 | +3.2% | 310,047 | 0.0% | 1.47% | +0.9% | |
| ESS | Sell | Essex Property Trust, Inc. | $10,525,000 | +8.5% | 29,879 | -1.5% | 1.38% | +6.1% |
| WASH | Washington Trust Bancorp. | $10,302,000 | +6.4% | 182,745 | 0.0% | 1.36% | +4.0% | |
| JBGS | Sell | JBG Smith Propertiesreit | $9,744,000 | -37.7% | 339,392 | -35.7% | 1.28% | -39.1% |
| SEB | Seaboard Corp. | $9,193,000 | -4.0% | 2,336 | 0.0% | 1.21% | -6.2% | |
| FRPH | FRP Holdings Inc. | $8,811,000 | +3.4% | 152,435 | 0.0% | 1.16% | +1.0% | |
| ICFI | ICF International, Inc. | $8,581,000 | +14.8% | 83,673 | 0.0% | 1.13% | +12.1% | |
| APTS | Buy | Preferred Apartment Communities | $8,207,000 | +160.4% | 454,411 | +76.3% | 1.08% | +154.5% |
| PB | Prosperity Bancshares Inc. | $7,804,000 | +1.7% | 107,928 | 0.0% | 1.03% | -0.7% | |
| PRA | Proassurance Corp. | $7,516,000 | +6.4% | 297,038 | 0.0% | 0.99% | +3.9% | |
| SBSI | Southside Bancshares Inc. | $6,868,000 | +9.2% | 164,220 | 0.0% | 0.90% | +6.7% | |
| EME | EMCOR Group, Inc. | $5,833,000 | +10.4% | 45,788 | 0.0% | 0.77% | +7.9% | |
| TPH | Sell | Tri Pointe Group Inc. | $5,443,000 | +11.1% | 195,155 | -16.2% | 0.72% | +8.6% |
| STRS | Buy | Stratus Properties Inc. | $5,224,000 | +14.8% | 142,835 | +1.2% | 0.69% | +12.3% |
| FIX | Comfort Systems USA Inc. | $5,184,000 | +38.7% | 52,390 | 0.0% | 0.68% | +35.6% | |
| CALM | Cal-Maine Foods, Inc. | $5,166,000 | +2.3% | 139,635 | 0.0% | 0.68% | -0.1% | |
| BATRA | Liberty Media Corp. - Braves A | $5,007,000 | +6.9% | 174,128 | 0.0% | 0.66% | +4.3% | |
| CET | Central Securities Corporation | $4,958,000 | +5.5% | 111,210 | 0.0% | 0.65% | +3.2% | |
| KALU | Kaiser Aluminum Corp. | $4,900,000 | -13.8% | 52,160 | 0.0% | 0.64% | -15.8% | |
| MSGE | Buy | Madison Square Garden Entertainment | $4,787,000 | +139.9% | 68,045 | +147.9% | 0.63% | +135.1% |
| ALG | Alamo Group, Inc. | $4,693,000 | +5.5% | 31,880 | 0.0% | 0.62% | +3.0% | |
| HBB | Buy | Hamilton Beach Brand | $4,669,000 | +5.5% | 325,124 | +15.1% | 0.61% | +3.0% |
| VC | Visteon Corp. | $3,540,000 | +17.7% | 31,848 | 0.0% | 0.47% | +15.1% | |
| UNF | UniFirst Corporation | $3,144,000 | -1.0% | 14,942 | 0.0% | 0.41% | -3.5% | |
| DORM | Dorman Products, Inc. | $2,948,000 | +19.4% | 26,078 | 0.0% | 0.39% | +16.9% | |
| BSIG | Sell | Brightsphere Investment Group | $2,410,000 | -52.3% | 94,116 | -51.3% | 0.32% | -53.4% |
| ROIC | Retail Opportunity Investments Corp. | $1,470,000 | +12.5% | 75,000 | 0.0% | 0.19% | +9.7% | |
| STC | Stewart Information Services Corp. | $1,356,000 | +26.0% | 17,000 | 0.0% | 0.18% | +22.8% | |
| PCH | Potlatchdeltic Corp. | $1,205,000 | +16.8% | 20,000 | 0.0% | 0.16% | +13.7% | |
| CTO | CTO Realty Growth, Inc. | $1,185,000 | +14.2% | 19,293 | 0.0% | 0.16% | +11.4% | |
| NXRT | NexPoint Residential Trust, Inc. | $1,090,000 | +35.4% | 13,000 | 0.0% | 0.14% | +32.4% | |
| RMR | The RMR Group Inc. | $798,000 | +3.6% | 23,000 | 0.0% | 0.10% | +1.0% | |
| CTT | New | Catchmark Timber Trust Inc.reit | $772,000 | – | 88,539 | +100.0% | 0.10% | – |
| GRBK | Green Brick Partners | $486,000 | +47.7% | 16,000 | 0.0% | 0.06% | +45.5% | |
| WHLRD | New | Wheeler REIT Series D Preferred Stockpfd | $181,000 | – | 12,000 | +100.0% | 0.02% | – |
| WHLRP | New | Wheeler REIT Series B Convertible Preferred Stockpfd | $81,000 | – | 12,000 | +100.0% | 0.01% | – |
| WHLR | New | Wheeler Real Estate Investment Trust | $78,000 | – | 40,000 | +100.0% | 0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corp. | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SRG | Exit | Seritage Growth Propertiesreit | $0 | – | -202,271 | -100.0% | -0.40% | – |
| ATNI | Exit | ATN International Inc. | $0 | – | -93,903 | -100.0% | -0.59% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -193,011 | -100.0% | -1.09% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -66,464 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.