$585 Million is the total value of THIRD AVENUE MANAGEMENT LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDW | Sell | TIDEWATER INC NEW | $61,447,829 | -7.9% | 1,394,007 | -23.0% | 10.50% | -9.5% |
HCC | Buy | WARRIOR MET COAL INC | $49,311,332 | +11.7% | 1,343,267 | +5.4% | 8.43% | +9.7% |
DB | Buy | DEUTSCHE BANK AG | $30,607,336 | -6.2% | 3,011,103 | +4.2% | 5.23% | -7.9% |
LENB | Sell | LENNAR CORP CL Bcl b | $24,423,427 | -0.4% | 273,468 | -16.6% | 4.17% | -2.2% |
PLD | Sell | PROLOGIS INC. | $20,982,072 | +8.9% | 168,166 | -1.6% | 3.59% | +7.0% |
CMA | Buy | COMERICA INCORPORATED | $20,857,144 | +2.8% | 480,358 | +58.3% | 3.56% | +1.0% |
ORI | Sell | OLD REP INTL CORP | $20,835,742 | +3.0% | 834,431 | -0.4% | 3.56% | +1.2% |
VAL | Buy | VALARIS LIMITED | $20,116,812 | -0.8% | 309,204 | +3.1% | 3.44% | -2.6% |
DHI | Sell | D R HORTON INC | $19,476,846 | +3.8% | 199,374 | -5.3% | 3.33% | +2.0% |
LAZ | Buy | LAZARD LTD | $18,142,625 | +14.7% | 547,950 | +20.1% | 3.10% | +12.6% |
Buy | BROOKFIELD CORP | $16,986,755 | +3.7% | 521,226 | +0.1% | 2.90% | +1.9% | |
U-HAUL HOLDING COMPANY | $16,200,221 | -5.7% | 312,444 | 0.0% | 2.77% | -7.4% | ||
RYN | Sell | RAYONIER INC | $14,843,140 | -1.7% | 446,276 | -2.5% | 2.54% | -3.4% |
WY | Sell | WEYERHAEUSER CO | $14,623,505 | -5.4% | 485,347 | -2.7% | 2.50% | -7.1% |
HA | Buy | HAWAIIAN HOLDINGS INC. | $14,254,178 | +115.2% | 1,556,133 | +141.0% | 2.44% | +111.5% |
CBRE | Buy | CBRE GROUP | $13,194,701 | -5.1% | 181,221 | +0.3% | 2.26% | -6.8% |
Sell | INVENTRUST PPTYS CORP | $12,702,737 | -22.5% | 542,852 | -21.6% | 2.17% | -23.8% | |
LOW | LOWE'S COMPANIES INC | $12,429,935 | +0.4% | 62,159 | 0.0% | 2.12% | -1.4% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,190,633 | -10.1% | 355,823 | -13.9% | 1.91% | -11.7% |
MYRG | Sell | MYR GRP INC | $10,988,198 | +17.9% | 87,201 | -13.8% | 1.88% | +15.9% |
FPH | Sell | FIVE POINT HOLDINGS LLC | $8,856,136 | -18.8% | 3,752,600 | -19.8% | 1.51% | -20.2% |
SEB | SEABOARD CORP DEL | $8,806,743 | -0.1% | 2,336 | 0.0% | 1.50% | -1.9% | |
UMBF | Buy | UMB FINL CORP | $8,624,696 | -19.9% | 149,423 | +15.9% | 1.47% | -21.3% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INC. | $8,406,132 | +10.6% | 158,010 | +0.4% | 1.44% | +8.6% |
PRA | Buy | PROASSURANCE CORP | $8,206,691 | +23.9% | 444,085 | +17.2% | 1.40% | +21.7% |
JLL | New | JONES LANG LASALLE INCORPORATED | $7,454,180 | – | 51,235 | +100.0% | 1.27% | – |
FRPH | FRP HOLDINGS INC | $7,331,717 | +7.5% | 126,671 | 0.0% | 1.25% | +5.6% | |
WASH | Buy | WASHINGTON TST BCP | $7,081,523 | -17.9% | 204,314 | +11.8% | 1.21% | -19.3% |
ICFI | ICF INTERNATIONAL | $6,999,079 | +10.8% | 63,802 | 0.0% | 1.20% | +8.8% | |
SBSI | SOUTHSIDE BANCSHARES INC. | $6,952,943 | -7.8% | 209,426 | 0.0% | 1.19% | -9.4% | |
ECPG | Buy | ENCORE CAPITAL GROUP INC. | $6,701,627 | +17.0% | 132,837 | +11.1% | 1.14% | +14.8% |
TPH | Sell | TRI POINTE HOMES INC | $6,569,603 | +7.0% | 259,463 | -21.4% | 1.12% | +5.1% |
PB | PROSPERITY BANCSHA | $6,272,887 | -15.4% | 101,965 | 0.0% | 1.07% | -16.8% | |
BATRA | LIBERTY MEDIA CORPORATION | $6,021,346 | +5.8% | 174,128 | 0.0% | 1.03% | +4.0% | |
ALG | ALAMO GROUP INC | $5,871,021 | +30.1% | 31,880 | 0.0% | 1.00% | +27.8% | |
HBB | HAMILTON BEACH BRANDS HLDG CO | $5,839,852 | -17.4% | 570,298 | 0.0% | 1.00% | -18.8% | |
EME | EMCOR GROUP INC | $5,299,946 | +9.8% | 32,597 | 0.0% | 0.91% | +7.9% | |
MSGE | Buy | SPHERE ENTERTAINMENT CO | $4,798,729 | +67.9% | 81,238 | +27.8% | 0.82% | +65.0% |
KALU | KAISER ALUMINIUM CORPORATION | $4,799,828 | -1.8% | 64,315 | 0.0% | 0.82% | -3.5% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $4,274,737 | +14.6% | 130,646 | +0.4% | 0.73% | +12.5% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL, INC. | $4,241,480 | -36.9% | 121,428 | -32.0% | 0.72% | -38.0% |
CCF | CHASE CORP(MASS) | $4,219,781 | +21.4% | 40,292 | 0.0% | 0.72% | +19.2% | |
FIX | COMFORT SYSTEMS US | $4,218,536 | +26.8% | 28,902 | 0.0% | 0.72% | +24.5% | |
CET | CENTRAL SECS CORP | $3,868,240 | +4.2% | 111,210 | 0.0% | 0.66% | +2.3% | |
UNF | UNIFIRST CORP | $2,633,229 | -8.7% | 14,942 | 0.0% | 0.45% | -10.4% | |
TPHS | Buy | TRINITY PLACE HOLDINGS INC. | $2,461,337 | -35.1% | 5,127,786 | +0.0% | 0.42% | -36.2% |
ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,047,000 | -7.1% | 75,000 | 0.0% | 0.18% | -8.7% | |
CTO | CTO RLTY GROWTH INC | $998,992 | -5.6% | 57,879 | 0.0% | 0.17% | -7.1% | |
PCH | POTLATCHDELTIC CORP | $990,000 | +12.5% | 20,000 | 0.0% | 0.17% | +10.5% | |
RMR | THE RMR GROUP INC | $682,240 | -7.1% | 26,000 | 0.0% | 0.12% | -8.6% | |
STC | STEWART INFORMATION SVCS CORP | $685,950 | -5.6% | 17,000 | 0.0% | 0.12% | -7.1% | |
GRBK | GREEN BRICK PARTNERS INC | $175,300 | +44.7% | 5,000 | 0.0% | 0.03% | +42.9% | |
UHAL | U-HAUL HOLDING COMPANY | $89,952 | -0.9% | 1,508 | 0.0% | 0.02% | -6.2% | |
SUPN | SUPERNUS PHARMACEUTICALS, INC | $89,126 | +1.6% | 2,460 | 0.0% | 0.02% | 0.0% | |
URTH | Exit | Ishares Incetf | $0 | – | -2,631 | -100.0% | -0.05% | – |
STRS | Exit | Stratus Properties Inc. | $0 | – | -60,245 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.