$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | Warrior Met Coal Inc. | $49,457,000 | +3.1% | 1,332,711 | -28.6% | 6.74% | +6.9% |
| 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% |
| 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% |
| CBRE | Sell | CBRE Group, Inc. | $14,996,000 | -15.7% | 163,849 | -0.0% | 2.04% | -12.7% |
| UMBF | Sell | UMB Financial Corporation | $12,529,000 | -8.8% | 128,952 | -0.4% | 1.71% | -5.5% |
| 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% |
| JBGS | Sell | JBG Smith Propertiesreit | $6,992,000 | -28.2% | 239,262 | -29.5% | 0.95% | -25.6% |
| 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% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.