$575 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDW | Sell | Tidewater Inc. | $66,732,586 | +46.6% | 1,810,925 | -13.7% | 11.61% | +29.6% |
HCC | Sell | Warrior Met Coal Inc. | $44,152,629 | +13.1% | 1,274,614 | -7.2% | 7.68% | -0.1% |
DB | New | Deutsche Bank AG-Registered | $32,638,652 | – | 2,888,365 | +100.0% | 5.68% | – |
LENB | Sell | Lennar Corp - Class Bcl b | $24,528,438 | +4.8% | 328,008 | -16.6% | 4.27% | -7.4% |
VAL | Sell | Valaris Ltd. | $20,281,605 | +28.1% | 299,935 | -7.3% | 3.53% | +13.3% |
CMA | Sell | Comerica Inc. | $20,285,365 | -6.0% | 303,446 | -0.0% | 3.53% | -16.9% |
ORI | Sell | Old Republic International Corp. | $20,229,996 | +15.3% | 837,681 | -0.0% | 3.52% | +2.0% |
PLD | Sell | Prologis Inc. | $19,261,499 | +7.1% | 170,864 | -3.5% | 3.35% | -5.3% |
DHI | Sell | DR Horton Inc. | $18,763,703 | +24.3% | 210,497 | -6.1% | 3.26% | +9.9% |
New | U-Haul Holding Company | $17,178,171 | – | 312,444 | +100.0% | 2.99% | – | |
Sell | Inventrust Properties Corp. | $16,384,847 | +6.0% | 692,220 | -4.5% | 2.85% | -6.2% | |
New | Brookfield Corp | $16,379,397 | – | 520,642 | +100.0% | 2.85% | – | |
LAZ | Sell | Lazard Ltd. | $15,819,436 | +7.9% | 456,286 | -1.0% | 2.75% | -4.6% |
WY | Sell | Weyerhaeuser Company | $15,460,475 | +2.3% | 498,725 | -5.7% | 2.69% | -9.6% |
RYN | Sell | Rayonier Inc. | $15,094,032 | +0.6% | 457,950 | -8.5% | 2.62% | -11.0% |
CBRE | Sell | CBRE Group, Inc. | $13,909,904 | +14.0% | 180,742 | -0.0% | 2.42% | +0.7% |
AMH | Sell | American Homes 4 Rentcl a | $12,452,733 | -11.1% | 413,163 | -3.3% | 2.17% | -21.4% |
LOW | Sell | Lowe's Companies Inc. | $12,384,559 | -13.0% | 62,159 | -18.0% | 2.15% | -23.1% |
FPH | Sell | Five Point Holdings LLC - CL A | $10,902,077 | -22.5% | 4,679,003 | -13.5% | 1.90% | -31.5% |
UMBF | UMB Financial Corporation | $10,770,071 | -0.9% | 128,952 | 0.0% | 1.87% | -12.4% | |
MYRG | MYR Group Inc. | $9,316,287 | +8.7% | 101,187 | 0.0% | 1.62% | -4.0% | |
SEB | Seaboard Corp. | $8,818,891 | +10.9% | 2,336 | 0.0% | 1.53% | -1.9% | |
WASH | Washington Trust Bancorp. | $8,621,909 | +1.5% | 182,745 | 0.0% | 1.50% | -10.2% | |
FR | Sell | First Industrial Realty Trust, Inc. | $7,598,634 | +3.9% | 157,452 | -3.5% | 1.32% | -8.1% |
SBSI | Buy | Southside Bancshares Inc. | $7,537,242 | +35.7% | 209,426 | +33.3% | 1.31% | +19.9% |
PB | Prosperity Bancshares Inc. | $7,410,816 | +9.0% | 101,965 | 0.0% | 1.29% | -3.7% | |
HBB | Hamilton Beach Brandcl a | $7,065,992 | +6.2% | 570,298 | 0.0% | 1.23% | -6.1% | |
FRPH | Sell | FRP Holdings Inc. | $6,822,500 | -2.6% | 126,671 | -1.7% | 1.19% | -13.9% |
FNF | Sell | FNF Group | $6,719,873 | -7.3% | 178,625 | -10.8% | 1.17% | -18.0% |
HA | Sell | Hawaiian Holdings Inc. | $6,624,903 | -44.1% | 645,702 | -28.3% | 1.15% | -50.6% |
PRA | Buy | Proassurance Corp. | $6,621,881 | +0.7% | 379,043 | +12.5% | 1.15% | -11.0% |
ICFI | ICF International, Inc. | $6,319,588 | -9.1% | 63,802 | 0.0% | 1.10% | -19.7% | |
TPH | Buy | Tri Pointe Group Inc. | $6,138,009 | +32.2% | 330,178 | +7.4% | 1.07% | +16.8% |
ECPG | New | Encore Capital Group Inc. | $5,730,316 | – | 119,531 | +100.0% | 1.00% | – |
BATRA | Liberty Media Corp. - Braves A | $5,688,762 | +16.0% | 174,128 | 0.0% | 0.99% | +2.6% | |
KALU | Kaiser Aluminum Corp. | $4,885,367 | +23.8% | 64,315 | 0.0% | 0.85% | +9.5% | |
EME | Sell | EMCOR Group, Inc. | $4,827,942 | -8.7% | 32,597 | -28.8% | 0.84% | -19.2% |
ALG | Alamo Group, Inc. | $4,514,208 | +15.8% | 31,880 | 0.0% | 0.78% | +2.3% | |
TPHS | Sell | Trinity Place Holdings | $3,794,049 | -19.1% | 5,127,785 | -3.5% | 0.66% | -28.4% |
New | Brookfield Asset Managmt Ltd | $3,731,680 | – | 130,159 | +100.0% | 0.65% | – | |
CET | Central Securities Corporation | $3,713,191 | -1.1% | 111,210 | 0.0% | 0.65% | -12.5% | |
CCF | Chase Corp. | $3,475,588 | +3.2% | 40,292 | 0.0% | 0.60% | -8.7% | |
FIX | Sell | Comfort Systems USA Inc. | $3,326,042 | -19.4% | 28,902 | -31.8% | 0.58% | -28.7% |
UNF | UniFirst Corporation | $2,883,657 | +14.7% | 14,942 | 0.0% | 0.50% | +1.4% | |
MSGE | Sell | Madison Square Garden Entertainment | $2,858,203 | -22.1% | 63,558 | -23.6% | 0.50% | -31.2% |
STRS | Sell | Stratus Properties Inc. | $1,162,126 | -34.5% | 60,245 | -20.8% | 0.20% | -42.1% |
ROIC | Retail Opportunity Investments Corp. | $1,127,250 | +9.2% | 75,000 | 0.0% | 0.20% | -3.4% | |
CTO | CTO Realty Growth, Inc. | $1,058,028 | -2.5% | 57,879 | 0.0% | 0.18% | -13.6% | |
PCH | Potlatchdeltic Corp. | $879,800 | +7.2% | 20,000 | 0.0% | 0.15% | -5.6% | |
RMR | The RMR Group Inc. | $734,500 | +19.2% | 26,000 | 0.0% | 0.13% | +5.8% | |
STC | Stewart Information Services Corp. | $726,410 | -2.1% | 17,000 | 0.0% | 0.13% | -13.7% | |
URTH | New | Ishares Incetf | $287,437 | – | 2,631 | +100.0% | 0.05% | – |
GRBK | Green Brick Partners | $121,150 | +13.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
UHAL | Sell | Amerco | $90,767 | -99.5% | 1,508 | -95.9% | 0.02% | -99.6% |
SUPN | Supernus Pharmaceuticals, Inc. | $87,748 | +4.5% | 2,460 | 0.0% | 0.02% | -11.8% | |
WHLRD | Exit | Wheeler REIT Series D Preferred Stockpfd | $0 | – | -24,000 | -100.0% | -0.06% | – |
CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -28,403 | -100.0% | -0.31% | – |
BSIG | Exit | Brightsphere Investment Group | $0 | – | -137,908 | -100.0% | -0.40% | – |
BAM | Exit | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $0 | – | -532,797 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.