$562 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | $44,415,000 | -3.0% | 2,105,930 | 0.0% | 7.91% | +26.7% | |
| HCC | Buy | Warrior Met Coal Inc. | $42,679,000 | -13.7% | 1,394,280 | +4.6% | 7.60% | +12.7% |
| FPH | Sell | Five Point Holdings LLC - CL A | $29,847,000 | -44.2% | 7,633,374 | -12.8% | 5.31% | -27.1% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $25,242,000 | -34.6% | 567,612 | -16.7% | 4.49% | -14.5% |
| CMA | Comerica Inc. | $24,305,000 | -18.9% | 331,210 | 0.0% | 4.33% | +6.0% | |
| LENB | Sell | Lennar Corp - Class Bcl b | $23,567,000 | -27.3% | 401,412 | -15.4% | 4.20% | -5.1% |
| PLD | Sell | Prologis Inc. | $21,292,000 | -45.6% | 180,974 | -25.3% | 3.79% | -28.9% |
| RYN | Sell | Rayonier Inc. | $19,888,000 | -36.6% | 532,023 | -30.2% | 3.54% | -17.1% |
| Sell | Inventrust Properties Corp. | $18,923,000 | -27.1% | 733,701 | -13.0% | 3.37% | -4.8% | |
| ORI | Sell | Old Republic International Corp. | $18,828,000 | -14.2% | 842,024 | -0.7% | 3.35% | +12.1% |
| UHAL | Sell | Amerco | $18,134,000 | -30.5% | 37,918 | -13.2% | 3.23% | -9.1% |
| WY | Sell | Weyerhaeuser Company | $17,912,000 | -38.4% | 540,815 | -29.5% | 3.19% | -19.5% |
| AMH | Sell | American Homes 4 Rentcl a | $15,474,000 | -22.4% | 436,616 | -12.4% | 2.75% | +1.3% |
| DHI | Buy | DR Horton Inc. | $15,171,000 | +6612.8% | 229,190 | +7469.0% | 2.70% | +8609.7% |
| LOW | Sell | Lowe's Companies Inc. | $14,790,000 | -27.9% | 84,670 | -16.5% | 2.63% | -5.8% |
| VAL | Buy | Valaris Ltd. | $13,693,000 | -17.9% | 324,148 | +1.1% | 2.44% | +7.3% |
| CBRE | Buy | CBRE Group, Inc. | $13,605,000 | -9.3% | 184,812 | +12.8% | 2.42% | +18.6% |
| LAZ | Buy | Lazard Ltd. | $12,964,000 | +1.4% | 399,979 | +7.9% | 2.31% | +32.5% |
| HA | Sell | Hawaiian Holdings Inc. | $11,202,000 | -53.4% | 782,792 | -35.9% | 1.99% | -39.2% |
| UMBF | UMB Financial Corporation | $11,103,000 | -11.4% | 128,952 | 0.0% | 1.98% | +15.8% | |
| FRPH | FRP Holdings Inc. | $9,200,000 | +4.4% | 152,435 | 0.0% | 1.64% | +36.5% | |
| SEB | Seaboard Corp. | $9,070,000 | -7.7% | 2,336 | 0.0% | 1.61% | +20.5% | |
| MYRG | MYR Group Inc. | $8,918,000 | -6.3% | 101,187 | 0.0% | 1.59% | +22.4% | |
| WASH | Washington Trust Bancorp. | $8,840,000 | -7.9% | 182,745 | 0.0% | 1.57% | +20.4% | |
| FR | Sell | First Industrial Realty Trust, Inc. | $7,919,000 | -35.4% | 166,781 | -15.8% | 1.41% | -15.6% |
| FNF | Sell | FNF Group | $7,565,000 | -37.3% | 204,676 | -17.1% | 1.35% | -18.0% |
| HBB | Sell | Hamilton Beach Brand | $7,474,000 | +5.3% | 602,214 | -1.3% | 1.33% | +37.5% |
| PRA | Proassurance Corp. | $7,020,000 | -12.1% | 297,038 | 0.0% | 1.25% | +14.9% | |
| PB | Sell | Prosperity Bancshares Inc. | $6,962,000 | -7.0% | 101,965 | -5.5% | 1.24% | +21.5% |
| ICFI | Sell | ICF International, Inc. | $6,062,000 | -23.0% | 63,802 | -23.7% | 1.08% | +0.6% |
| SBSI | Sell | Southside Bancshares Inc. | $5,880,000 | -12.3% | 157,109 | -4.3% | 1.05% | +14.6% |
| TPHS | Sell | Trinity Place Holdings | $5,472,000 | -55.8% | 5,417,031 | -16.8% | 0.97% | -42.3% |
| EME | EMCOR Group, Inc. | $4,715,000 | -8.6% | 45,788 | 0.0% | 0.84% | +19.3% | |
| MSGE | Buy | Madison Square Garden Entertainment | $4,571,000 | -19.4% | 86,859 | +27.6% | 0.81% | +5.4% |
| BATRA | Liberty Media Corp. - Braves A | $4,380,000 | -12.6% | 174,128 | 0.0% | 0.78% | +14.2% | |
| TPH | Buy | Tri Pointe Group Inc. | $4,144,000 | +5.7% | 245,636 | +25.9% | 0.74% | +38.2% |
| KALU | Kaiser Aluminum Corp. | $4,126,000 | -16.0% | 52,160 | 0.0% | 0.73% | +9.7% | |
| CET | Central Securities Corporation | $3,916,000 | -14.9% | 111,210 | 0.0% | 0.70% | +11.2% | |
| STRS | Sell | Stratus Properties Inc. | $3,914,000 | -36.4% | 121,441 | -15.0% | 0.70% | -16.8% |
| ALG | Alamo Group, Inc. | $3,712,000 | -19.0% | 31,880 | 0.0% | 0.66% | +5.8% | |
| FIX | Comfort Systems USA Inc. | $3,526,000 | -6.6% | 42,400 | 0.0% | 0.63% | +22.2% | |
| VC | Visteon Corp. | $3,299,000 | -5.1% | 31,848 | 0.0% | 0.59% | +23.8% | |
| CALM | Cal-Maine Foods, Inc. | $3,264,000 | -10.5% | 66,044 | 0.0% | 0.58% | +16.9% | |
| CCF | New | Chase Corp. | $3,136,000 | – | 40,292 | +100.0% | 0.56% | – |
| UNF | UniFirst Corporation | $2,573,000 | -6.6% | 14,942 | 0.0% | 0.46% | +22.1% | |
| BSIG | Brightsphere Investment Group | $2,484,000 | -25.7% | 137,908 | 0.0% | 0.44% | -3.1% | |
| ROIC | Retail Opportunity Investments Corp. | $1,184,000 | -18.6% | 75,000 | 0.0% | 0.21% | +6.6% | |
| CTO | CTO Realty Growth, Inc. | $1,180,000 | -7.8% | 19,293 | 0.0% | 0.21% | +20.7% | |
| PCH | Potlatchdeltic Corp. | $884,000 | -16.2% | 20,000 | 0.0% | 0.16% | +9.0% | |
| STC | Stewart Information Services Corp. | $846,000 | -17.9% | 17,000 | 0.0% | 0.15% | +7.9% | |
| NXRT | NexPoint Residential Trust, Inc. | $813,000 | -30.8% | 13,000 | 0.0% | 0.14% | -9.4% | |
| RMR | Buy | The RMR Group Inc. | $738,000 | +3.1% | 26,000 | +13.0% | 0.13% | +33.7% |
| GRBK | Buy | Green Brick Partners | $509,000 | +60.6% | 26,000 | +62.5% | 0.09% | +111.6% |
| WHLRD | Wheeler REIT Series D Preferred Stockpfd | $319,000 | -7.8% | 24,000 | 0.0% | 0.06% | +21.3% | |
| WHLRP | Sell | Wheeler REIT Series B Convertible Preferred Stockpfd | $84,000 | -53.3% | 17,614 | -34.8% | 0.02% | -40.0% |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $72,000 | – | 2,460 | +100.0% | 0.01% | – |
| WHLR | Exit | Wheeler Real Estate Investment Trust | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -26,078 | -100.0% | -0.34% | – |
| CTT | Exit | Catchmark Timber Trust Inc.reit | $0 | – | -406,444 | -100.0% | -0.45% | – |
| JBGS | Exit | JBG Smith Propertiesreit | $0 | – | -239,262 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.