$734 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Buy | Five Point Holdings LLC - CL A | $53,462,000 | -6.4% | 8,749,913 | +0.2% | 7.28% | -3.0% |
| HCC | Sell | Warrior Met Coal Inc. | $49,457,000 | +3.1% | 1,332,711 | -28.6% | 6.74% | +6.9% |
| TDW | Buy | Tidewater Inc. | $45,783,000 | +105.0% | 2,105,930 | +1.0% | 6.24% | +112.3% |
| PLD | Sell | Prologis Inc. | $39,115,000 | -7.7% | 242,225 | -3.7% | 5.33% | -4.3% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $38,569,000 | -10.4% | 681,791 | -4.3% | 5.26% | -7.1% |
| LENB | Sell | Lennar Corp - Class Bcl b | $32,432,000 | -29.1% | 474,491 | -0.8% | 4.42% | -26.5% |
| RYN | Sell | Rayonier Inc. | $31,349,000 | +1.5% | 762,370 | -0.4% | 4.27% | +5.1% |
| CMA | Sell | Comerica Inc. | $29,952,000 | -7.3% | 331,210 | -10.9% | 4.08% | -4.0% |
| WY | Sell | Weyerhaeuser Company | $29,055,000 | -8.7% | 766,619 | -0.8% | 3.96% | -5.4% |
| UHAL | Buy | Amerco | $26,074,000 | -14.2% | 43,678 | +4.4% | 3.55% | -11.1% |
| Buy | Inventrust Properties Corp. | $25,972,000 | +89.1% | 843,778 | +67.4% | 3.54% | +95.8% | |
| HA | Buy | Hawaiian Holdings Inc. | $24,052,000 | +33.2% | 1,220,901 | +24.2% | 3.28% | +38.0% |
| ORI | Buy | Old Republic International Corp. | $21,942,000 | +6.1% | 848,127 | +0.8% | 2.99% | +10.0% |
| LOW | Sell | Lowe's Companies Inc. | $20,504,000 | -31.2% | 101,406 | -12.0% | 2.79% | -28.7% |
| AMH | Sell | American Homes 4 Rentcl a | $19,953,000 | -9.0% | 498,444 | -0.8% | 2.72% | -5.7% |
| VAL | Buy | Valaris Ltd. | $16,669,000 | +49.3% | 320,736 | +3.4% | 2.27% | +54.7% |
| CBRE | Sell | CBRE Group, Inc. | $14,996,000 | -15.7% | 163,849 | -0.0% | 2.04% | -12.7% |
| LAZ | Buy | Lazard Ltd. | $12,786,000 | -20.6% | 370,581 | +0.5% | 1.74% | -17.7% |
| UMBF | Sell | UMB Financial Corporation | $12,529,000 | -8.8% | 128,952 | -0.4% | 1.71% | -5.5% |
| TPHS | Trinity Place Holdings | $12,378,000 | +3.3% | 6,514,436 | 0.0% | 1.69% | +7.0% | |
| FR | Sell | First Industrial Realty Trust, Inc. | $12,267,000 | -7.3% | 198,141 | -0.8% | 1.67% | -3.9% |
| FNF | Sell | FNF Group | $12,060,000 | -7.2% | 246,915 | -0.8% | 1.64% | -3.8% |
| SEB | Seaboard Corp. | $9,825,000 | +6.9% | 2,336 | 0.0% | 1.34% | +10.8% | |
| WASH | Washington Trust Bancorp. | $9,595,000 | -6.9% | 182,745 | 0.0% | 1.31% | -3.5% | |
| MYRG | MYR Group Inc. | $9,516,000 | -14.9% | 101,187 | 0.0% | 1.30% | -11.8% | |
| FRPH | FRP Holdings Inc. | $8,811,000 | 0.0% | 152,435 | 0.0% | 1.20% | +3.5% | |
| PRA | Proassurance Corp. | $7,985,000 | +6.2% | 297,038 | 0.0% | 1.09% | +10.1% | |
| ICFI | ICF International, Inc. | $7,877,000 | -8.2% | 83,673 | 0.0% | 1.07% | -4.9% | |
| PB | Prosperity Bancshares Inc. | $7,489,000 | -4.0% | 107,928 | 0.0% | 1.02% | -0.6% | |
| HBB | Buy | Hamilton Beach Brand | $7,099,000 | +52.0% | 610,367 | +87.7% | 0.97% | +57.5% |
| JBGS | Sell | JBG Smith Propertiesreit | $6,992,000 | -28.2% | 239,262 | -29.5% | 0.95% | -25.6% |
| SBSI | Southside Bancshares Inc. | $6,706,000 | -2.4% | 164,220 | 0.0% | 0.91% | +1.2% | |
| STRS | Stratus Properties Inc. | $6,154,000 | +17.8% | 142,835 | 0.0% | 0.84% | +22.0% | |
| MSGE | Madison Square Garden Entertainment | $5,669,000 | +18.4% | 68,045 | 0.0% | 0.77% | +22.5% | |
| EME | EMCOR Group, Inc. | $5,158,000 | -11.6% | 45,788 | 0.0% | 0.70% | -8.3% | |
| BATRA | Liberty Media Corp. - Braves A | $5,012,000 | +0.1% | 174,128 | 0.0% | 0.68% | +3.8% | |
| KALU | Kaiser Aluminum Corp. | $4,912,000 | +0.2% | 52,160 | 0.0% | 0.67% | +3.9% | |
| CET | Central Securities Corporation | $4,603,000 | -7.2% | 111,210 | 0.0% | 0.63% | -3.8% | |
| ALG | Alamo Group, Inc. | $4,585,000 | -2.3% | 31,880 | 0.0% | 0.62% | +1.3% | |
| TPH | Tri Pointe Group Inc. | $3,919,000 | -28.0% | 195,155 | 0.0% | 0.53% | -25.4% | |
| FIX | Sell | Comfort Systems USA Inc. | $3,775,000 | -27.2% | 42,400 | -19.1% | 0.51% | -24.6% |
| CALM | Sell | Cal-Maine Foods, Inc. | $3,647,000 | -29.4% | 66,044 | -52.7% | 0.50% | -26.8% |
| VC | Visteon Corp. | $3,476,000 | -1.8% | 31,848 | 0.0% | 0.47% | +1.7% | |
| BSIG | Buy | Brightsphere Investment Group | $3,345,000 | +38.8% | 137,908 | +46.5% | 0.46% | +43.8% |
| CTT | Buy | Catchmark Timber Trust Inc.reit | $3,333,000 | +331.7% | 406,444 | +359.1% | 0.45% | +345.1% |
| UNF | UniFirst Corporation | $2,754,000 | -12.4% | 14,942 | 0.0% | 0.38% | -9.2% | |
| DORM | Dorman Products, Inc. | $2,479,000 | -15.9% | 26,078 | 0.0% | 0.34% | -12.9% | |
| ROIC | Retail Opportunity Investments Corp. | $1,455,000 | -1.0% | 75,000 | 0.0% | 0.20% | +2.6% | |
| CTO | CTO Realty Growth, Inc. | $1,280,000 | +8.0% | 19,293 | 0.0% | 0.17% | +11.5% | |
| NXRT | NexPoint Residential Trust, Inc. | $1,175,000 | +7.8% | 13,000 | 0.0% | 0.16% | +11.9% | |
| PCH | Potlatchdeltic Corp. | $1,055,000 | -12.4% | 20,000 | 0.0% | 0.14% | -8.9% | |
| STC | Stewart Information Services Corp. | $1,031,000 | -24.0% | 17,000 | 0.0% | 0.14% | -21.3% | |
| RMR | The RMR Group Inc. | $716,000 | -10.3% | 23,000 | 0.0% | 0.10% | -6.7% | |
| WHLRD | Buy | Wheeler REIT Series D Preferred Stockpfd | $346,000 | +91.2% | 24,000 | +100.0% | 0.05% | +95.8% |
| GRBK | Green Brick Partners | $317,000 | -34.8% | 16,000 | 0.0% | 0.04% | -32.8% | |
| DHI | New | DR Horton Inc. | $226,000 | – | 3,028 | +100.0% | 0.03% | – |
| WHLRP | Buy | Wheeler REIT Series B Convertible Preferred Stockpfd | $180,000 | +122.2% | 27,000 | +125.0% | 0.02% | +127.3% |
| WHLR | Wheeler Real Estate Investment Trust | $92,000 | +17.9% | 40,000 | 0.0% | 0.01% | +30.0% | |
| APTS | Exit | Preferred Apartment Communities | $0 | – | -454,411 | -100.0% | -1.08% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -29,879 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.