$508 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDW | Sell | Tidewater Inc. | $45,524,000 | +2.5% | 2,097,857 | -0.4% | 8.96% | +13.3% |
HCC | Sell | Warrior Met Coal Inc. | $39,055,000 | -8.5% | 1,373,234 | -1.5% | 7.68% | +1.1% |
LENB | Sell | Lennar Corp - Class Bcl b | $23,416,000 | -0.6% | 393,471 | -2.0% | 4.61% | +9.8% |
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $21,787,000 | -13.7% | 532,797 | -6.1% | 4.29% | -4.6% |
CMA | Sell | Comerica Inc. | $21,584,000 | -11.2% | 303,559 | -8.3% | 4.25% | -1.8% |
UHAL | Sell | Amerco | $18,890,000 | +4.2% | 37,095 | -2.2% | 3.72% | +15.1% |
PLD | Sell | Prologis Inc. | $17,988,000 | -15.5% | 177,041 | -2.2% | 3.54% | -6.6% |
ORI | Sell | Old Republic International Corp. | $17,541,000 | -6.8% | 838,063 | -0.5% | 3.45% | +3.0% |
VAL | Sell | Valaris Ltd. | $15,835,000 | +15.6% | 323,551 | -0.2% | 3.12% | +27.8% |
Sell | Inventrust Properties Corp. | $15,454,000 | -18.3% | 724,502 | -1.3% | 3.04% | -9.7% | |
WY | Sell | Weyerhaeuser Company | $15,111,000 | -15.6% | 529,073 | -2.2% | 2.97% | -6.7% |
DHI | Sell | DR Horton Inc. | $15,101,000 | -0.5% | 224,212 | -2.2% | 2.97% | +10.0% |
RYN | Sell | Rayonier Inc. | $15,001,000 | -24.6% | 500,520 | -5.9% | 2.95% | -16.6% |
LAZ | Buy | Lazard Ltd. | $14,666,000 | +13.1% | 460,733 | +15.2% | 2.88% | +25.0% |
LOW | Sell | Lowe's Companies Inc. | $14,230,000 | -3.8% | 75,766 | -10.5% | 2.80% | +6.3% |
FPH | Sell | Five Point Holdings LLC - CL A | $14,066,000 | -52.9% | 5,409,751 | -29.1% | 2.77% | -47.9% |
AMH | Sell | American Homes 4 Rentcl a | $14,015,000 | -9.4% | 427,130 | -2.2% | 2.76% | +0.1% |
CBRE | Sell | CBRE Group, Inc. | $12,206,000 | -10.3% | 180,799 | -2.2% | 2.40% | -0.9% |
HA | Buy | Hawaiian Holdings Inc. | $11,848,000 | +5.8% | 900,988 | +15.1% | 2.33% | +16.9% |
UMBF | UMB Financial Corporation | $10,870,000 | -2.1% | 128,952 | 0.0% | 2.14% | +8.2% | |
MYRG | MYR Group Inc. | $8,574,000 | -3.9% | 101,187 | 0.0% | 1.69% | +6.3% | |
WASH | Washington Trust Bancorp. | $8,494,000 | -3.9% | 182,745 | 0.0% | 1.67% | +6.2% | |
SEB | Seaboard Corp. | $7,949,000 | -12.4% | 2,336 | 0.0% | 1.56% | -3.1% | |
FR | Sell | First Industrial Realty Trust, Inc. | $7,311,000 | -7.7% | 163,152 | -2.2% | 1.44% | +2.0% |
FNF | Sell | FNF Group | $7,249,000 | -4.2% | 200,223 | -2.2% | 1.43% | +5.9% |
FRPH | Sell | FRP Holdings Inc. | $7,008,000 | -23.8% | 128,915 | -15.4% | 1.38% | -15.8% |
ICFI | ICF International, Inc. | $6,956,000 | +14.7% | 63,802 | 0.0% | 1.37% | +26.9% | |
PB | Prosperity Bancshares Inc. | $6,800,000 | -2.3% | 101,965 | 0.0% | 1.34% | +8.0% | |
HBB | Sell | Hamilton Beach Brand | $6,656,000 | -10.9% | 570,298 | -5.3% | 1.31% | -1.6% |
PRA | Buy | Proassurance Corp. | $6,576,000 | -6.3% | 337,035 | +13.5% | 1.29% | +3.5% |
SBSI | Southside Bancshares Inc. | $5,556,000 | -5.5% | 157,109 | 0.0% | 1.09% | +4.4% | |
EME | EMCOR Group, Inc. | $5,288,000 | +12.2% | 45,788 | 0.0% | 1.04% | +24.0% | |
BATRA | Liberty Media Corp. - Braves A | $4,902,000 | +11.9% | 174,128 | 0.0% | 0.96% | +23.6% | |
TPHS | Sell | Trinity Place Holdings | $4,689,000 | -14.3% | 5,313,022 | -1.9% | 0.92% | -5.3% |
TPH | Buy | Tri Pointe Group Inc. | $4,644,000 | +12.1% | 307,305 | +25.1% | 0.91% | +23.8% |
FIX | Comfort Systems USA Inc. | $4,127,000 | +17.0% | 42,400 | 0.0% | 0.81% | +29.3% | |
KALU | Buy | Kaiser Aluminum Corp. | $3,946,000 | -4.4% | 64,315 | +23.3% | 0.78% | +5.7% |
ALG | Alamo Group, Inc. | $3,898,000 | +5.0% | 31,880 | 0.0% | 0.77% | +16.0% | |
CET | Central Securities Corporation | $3,753,000 | -4.2% | 111,210 | 0.0% | 0.74% | +5.9% | |
MSGE | Sell | Madison Square Garden Entertainment | $3,670,000 | -19.7% | 83,237 | -4.2% | 0.72% | -11.3% |
CCF | Chase Corp. | $3,368,000 | +7.4% | 40,292 | 0.0% | 0.66% | +18.8% | |
UNF | UniFirst Corporation | $2,514,000 | -2.3% | 14,942 | 0.0% | 0.50% | +8.1% | |
BSIG | Brightsphere Investment Group | $2,057,000 | -17.2% | 137,908 | 0.0% | 0.40% | -8.4% | |
STRS | Sell | Stratus Properties Inc. | $1,773,000 | -54.7% | 76,058 | -37.4% | 0.35% | -49.9% |
CALM | Sell | Cal-Maine Foods, Inc. | $1,579,000 | -51.6% | 28,403 | -57.0% | 0.31% | -46.5% |
CTO | Buy | CTO Realty Growth, Inc. | $1,085,000 | -8.1% | 57,879 | +200.0% | 0.21% | +1.4% |
ROIC | Retail Opportunity Investments Corp. | $1,032,000 | -12.8% | 75,000 | 0.0% | 0.20% | -3.8% | |
PCH | Potlatchdeltic Corp. | $821,000 | -7.1% | 20,000 | 0.0% | 0.16% | +3.2% | |
STC | Stewart Information Services Corp. | $742,000 | -12.3% | 17,000 | 0.0% | 0.15% | -3.3% | |
RMR | The RMR Group Inc. | $616,000 | -16.5% | 26,000 | 0.0% | 0.12% | -7.6% | |
WHLRD | Wheeler REIT Series D Preferred Stockpfd | $281,000 | -11.9% | 24,000 | 0.0% | 0.06% | -3.5% | |
GRBK | Sell | Green Brick Partners | $107,000 | -79.0% | 5,000 | -80.8% | 0.02% | -76.9% |
SUPN | Supernus Pharmaceuticals, Inc. | $84,000 | +16.7% | 2,460 | 0.0% | 0.02% | +30.8% | |
WHLRP | Exit | Wheeler REIT Series B Convertible Preferred Stockpfd | $0 | – | -17,614 | -100.0% | -0.02% | – |
NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -13,000 | -100.0% | -0.14% | – |
VC | Exit | Visteon Corp. | $0 | – | -31,848 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.