$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| FIX | Comfort Systems USA Inc. | $4,127,000 | +17.0% | 42,400 | 0.0% | 0.81% | +29.3% | |
| 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% | |
| 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% | |
| 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% | |
| SUPN | Supernus Pharmaceuticals, Inc. | $84,000 | +16.7% | 2,460 | 0.0% | 0.02% | +30.8% |
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.