$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U-HAUL HOLDING COMPANY | $16,200,221 | -5.7% | 312,444 | 0.0% | 2.77% | -7.4% | ||
| LOW | LOWE'S COMPANIES INC | $12,429,935 | +0.4% | 62,159 | 0.0% | 2.12% | -1.4% | |
| SEB | SEABOARD CORP DEL | $8,806,743 | -0.1% | 2,336 | 0.0% | 1.50% | -1.9% | |
| FRPH | FRP HOLDINGS INC | $7,331,717 | +7.5% | 126,671 | 0.0% | 1.25% | +5.6% | |
| 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% | |
| 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% | |
| KALU | KAISER ALUMINIUM CORPORATION | $4,799,828 | -1.8% | 64,315 | 0.0% | 0.82% | -3.5% | |
| 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% | |
| 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% |
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.