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| Name: |
THIRD AVENUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCC |
Warrior Met Coal Inc |
1 |
- |
$65.56 |
$59,013,000 |
967,899 |
9.69% |
-5,698,000 |
-299,454 |
1.891 |
N/A |
|
|
TDW |
Tidewater Inc |
2 |
- |
$94.07 |
$50,739,000 |
703,631 |
8.33% |
-7,749,000 |
-105,554 |
1.513 |
Water Transportation |
|
|
DB |
Deutsche Bank AG (USA) |
3 |
- |
$16.50 |
$33,961,000 |
2,486,569 |
5.57% |
6,706,000 |
1,228 |
0.12 |
Foreign Money Center ... |
|
|
VAL |
Valaris plc |
4 |
- |
$69.12 |
$28,800,000 |
420,007 |
4.73% |
-3,242,000 |
281 |
0.211 |
Oil & Gas Drilling & ... |
|
|
CMA |
Comerica Inc |
5 |
- |
$52.64 |
$26,581,000 |
476,269 |
4.36% |
7,160,000 |
373 |
0.342 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
6 |
- |
$30.31 |
$24,326,000 |
827,421 |
3.99% |
1,786,000 |
864 |
0.272 |
Surety & Title Insurance |
|
|
LEN.B |
Lennar Corp Class B |
7 |
- |
$142.97 |
$23,286,000 |
173,710 |
3.82% |
1,824,000 |
-32,162 |
0.462 |
Residential Construct... |
|
|
UHAL.B |
U Haul Holding Company |
8 |
- |
$63.67 |
$20,738,000 |
294,413 |
3.4% |
4,098,000 |
-17,546 |
0.327 |
N/A |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$40.37 |
$19,590,000 |
488,274 |
3.22% |
2,897,000 |
-32,078 |
0.031 |
N/A |
|
|
DHI |
DR Horton Inc |
10 |
- |
$148.03 |
$18,693,000 |
122,998 |
3.07% |
1,395,000 |
-35,816 |
0.034 |
Residential Construct... |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$87.11 |
$16,961,000 |
182,200 |
2.78% |
3,701,000 |
1,298 |
0.054 |
Property Management |
|
|
PLD |
ProLogis Inc |
12 |
- |
$104.83 |
$15,513,000 |
116,373 |
2.55% |
1,756,000 |
-6,316 |
0.013 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
13 |
- |
$31.71 |
$12,870,000 |
370,142 |
2.11% |
-409,000 |
-65,102 |
0.05 |
Lumber,Wood Production |
|
|
UMBF |
UMB Financial Corp |
14 |
- |
$83.74 |
$12,473,000 |
149,284 |
2.05% |
3,288,000 |
0 |
0.311 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
15 |
- |
$35.60 |
$12,168,000 |
338,379 |
2% |
139,000 |
-16,882 |
0.096 |
Life & Health Insurance |
|
|
HA |
Hawaiian Holdings Inc |
16 |
- |
$12.90 |
$11,581,000 |
815,579 |
1.9% |
1,380,000 |
-746,546 |
1.596 |
Regional Airlines |
|
|
RYN |
Rayonier Inc |
17 |
- |
$30.45 |
$11,317,000 |
338,721 |
1.86% |
-493,000 |
-79,472 |
0.248 |
Property Management |
|
|
FPH |
Five Point Holdings Llc |
19 |
- |
$3.00 |
$10,115,000 |
3,294,796 |
1.66% |
-748,000 |
-451,079 |
4.772 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
20 |
- |
$182.33 |
$9,819,000 |
51,990 |
1.61% |
-598,000 |
-22,268 |
0.101 |
Property Management |
|
|
MYRG |
Myr Group Inc |
21 |
- |
$164.38 |
$9,800,000 |
67,757 |
1.61% |
-1,205,000 |
-13,049 |
0.405 |
Heavy Construction |
|
|
ECPG |
Encore Capital Group Inc |
22 |
- |
$42.48 |
$8,662,000 |
170,678 |
1.42% |
616,000 |
0 |
0.504 |
Credit Services |
|
|
SEB |
Seaboard Corp |
23 |
- |
$3,284.37 |
$8,333,000 |
2,334 |
1.37% |
-470,000 |
1 |
0.201 |
Meat Products |
|
|
FR |
First Industrial Realty Tru... |
24 |
- |
$46.47 |
$8,156,000 |
154,848 |
1.34% |
647,000 |
-2,910 |
0.117 |
REIT - Industrial |
|
|
HBB |
Hamilton Beach Brands Holdi... |
25 |
- |
$22.78 |
$8,003,000 |
457,577 |
1.31% |
880,000 |
-111,827 |
4.747 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
26 |
- |
$30.42 |
$7,954,000 |
126,489 |
1.31% |
1,057,000 |
0 |
1.343 |
Trucking |
|
|
KALU |
Kaiser Aluminum Corp |
27 |
- |
$89.63 |
$7,884,000 |
110,739 |
1.29% |
791,000 |
14,018 |
0.646 |
Aluminum |
|
|
ICFI |
Icf International, Inc. |
28 |
- |
$141.86 |
$7,748,000 |
57,779 |
1.27% |
776,000 |
0 |
0.306 |
Management Services |
|
|
BATRA |
Liberty Media Corporation |
29 |
- |
$43.37 |
$7,035,000 |
164,438 |
1.15% |
702,000 |
0 |
1.595 |
Entertainment - Diver... |
|
|
PB |
Prosperity Bancshares Inc |
30 |
- |
$62.70 |
$6,906,000 |
101,965 |
1.13% |
1,420,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
31 |
- |
$120.04 |
$6,767,000 |
50,634 |
1.11% |
2,443,000 |
14,107 |
0.041 |
REIT - Housing/Apartm... |
|
|
ALG |
Alamo Group Inc |
32 |
- |
$204.99 |
$6,701,000 |
31,880 |
1.1% |
962,000 |
0 |
0.268 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$233.56 |
$6,616,000 |
29,730 |
1.09% |
-5,226,000 |
-27,262 |
0.004 |
Home Improvement Stores |
|
|
SBSI |
Southside Bancshares Inc |
34 |
- |
$28.32 |
$6,559,000 |
209,426 |
1.08% |
548,000 |
0 |
0.633 |
Domestic Regional Banks |
|
|
WASH |
Washington Trust Bancorp Inc |
35 |
- |
$26.46 |
$6,447,000 |
199,119 |
1.06% |
-1,603,000 |
-95,875 |
1.154 |
Domestic Regional Banks |
|
|
ITIC |
Investors Title Co |
36 |
- |
$164.46 |
$6,350,000 |
39,164 |
1.04% |
1,976,000 |
9,565 |
2.072 |
Surety & Title Insurance |
|
|
PRA |
Proassurance Corp |
37 |
- |
$13.74 |
$6,118,000 |
443,619 |
1% |
-2,244,000 |
0 |
0.823 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
38 |
- |
$50.85 |
$6,018,000 |
117,953 |
0.99% |
1,009,000 |
-3,254 |
0.04 |
Surety & Title Insurance |
|
|
TPH |
Tri Pointe Homes, Inc. |
39 |
- |
$36.66 |
$5,522,000 |
155,997 |
0.91% |
1,182,000 |
0 |
0.12 |
Residential Construct... |
|
|
BAM |
Brookfield Asset Management... |
40 |
- |
$39.59 |
$5,289,000 |
131,670 |
0.87% |
884,000 |
1,233 |
0.032 |
Asset Management |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
41 |
- |
$29.95 |
$4,622,000 |
159,717 |
0.76% |
1,349,000 |
43,168 |
0.272 |
Drugs - Generic |
|
|
LXU |
LSB Industries Inc |
42 |
- |
$8.12 |
$4,406,000 |
473,214 |
0.72% |
4,092,000 |
442,596 |
0.533 |
Synthetics |
|
|
CET |
Central Securities Corp |
43 |
- |
$40.93 |
$4,200,000 |
111,210 |
0.69% |
244,000 |
0 |
0.479 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
44 |
- |
$308.47 |
$3,997,000 |
19,434 |
0.66% |
-539,000 |
-6,270 |
0.053 |
General Contractors |
|
|
UNF |
Unifirst Corp |
45 |
- |
$165.43 |
$3,628,000 |
19,837 |
0.6% |
355,000 |
0 |
0.13 |
Business Services |
|
|
SPHR |
Sphere Entertainment Co |
46 |
- |
$42.23 |
$3,586,000 |
105,583 |
0.59% |
-602,000 |
-5,669 |
0.386 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
47 |
New |
$35.94 |
$2,558,000 |
83,120 |
0.42% |
2,558,000 |
83,120 |
0.2 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
48 |
- |
$12.53 |
$1,263,000 |
90,000 |
0.21% |
146,000 |
0 |
0.01 |
REIT - Diversified |
|
|
CTO |
Cto Realty Growth Inc |
49 |
- |
$17.20 |
$1,092,000 |
63,000 |
0.18% |
69,000 |
0 |
0.335 |
Real Estate Development |
|
|
EQC |
Equity Commonwealth |
50 |
- |
$18.60 |
$1,056,000 |
55,000 |
0.17% |
43,000 |
0 |
0.045 |
REIT - Office |
|
|
RMR |
RMR Group Inc |
51 |
- |
$22.83 |
$1,045,000 |
37,000 |
0.17% |
131,000 |
0 |
0.242 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
52 |
- |
$41.99 |
$1,029,000 |
26,000 |
0.17% |
115,000 |
300 |
0.065 |
Entertainment - Diver... |
|
|
STC |
Stewart Information Service... |
53 |
- |
$63.60 |
$999,000 |
17,000 |
0.16% |
236,000 |
0 |
0.06 |
Surety & Title Insurance |
|
|
WSR |
Whitestone Reit |
54 |
- |
$11.50 |
$983,000 |
80,000 |
0.16% |
209,000 |
0 |
0.189 |
REIT - Diversified |
|
|
PCH |
Potlatch Corp |
55 |
- |
$41.45 |
$982,000 |
20,000 |
0.16% |
79,000 |
0 |
0.025 |
Paper & Paper Products |
|
|
WRE |
Washington Real Estate Inve... |
56 |
- |
$14.99 |
$949,000 |
65,000 |
0.16% |
70,000 |
0 |
0.079 |
REIT - Diversified |
|
|
TPHS |
Trinity Place Holdings Inc |
57 |
- |
$0.14 |
$569,000 |
5,127,786 |
0.09% |
-1,303,000 |
0 |
14.157 |
Apparel Stores |
|
|
GRBK |
Green Brick Partners Inc |
58 |
- |
$54.65 |
$260,000 |
5,000 |
0.04% |
48,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
UHAL |
AMERCO |
59 |
- |
$64.77 |
$105,000 |
1,456 |
0.02% |
24,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
LAZ |
Lazard Ltd |
60 |
Closed |
$34.80 |
$0 |
0 |
0% |
-17,073,000 |
-550,206 |
0 |
Asset Management |
|
