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| Name: |
THIRD AVENUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
23 |
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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 |
|
UMBF |
UMB Financial Corp |
14 |
- |
$82.56 |
$12,473,000 |
149,284 |
2.05% |
3,288,000 |
0 |
0.311 |
Domestic Regional Banks |
|
|
ECPG |
Encore Capital Group Inc |
22 |
- |
$42.82 |
$8,662,000 |
170,678 |
1.42% |
616,000 |
0 |
0.504 |
Credit Services |
|
|
FRPH |
Patriot Transportation Hold... |
26 |
- |
$31.00 |
$7,954,000 |
126,489 |
1.31% |
1,057,000 |
0 |
1.343 |
Trucking |
|
|
ICFI |
Icf International, Inc. |
28 |
- |
$148.43 |
$7,748,000 |
57,779 |
1.27% |
776,000 |
0 |
0.306 |
Management Services |
|
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BATRA |
Liberty Media Corporation |
29 |
- |
$43.37 |
$7,035,000 |
164,438 |
1.15% |
702,000 |
0 |
1.595 |
Entertainment - Diver... |
|
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PB |
Prosperity Bancshares Inc |
30 |
- |
$63.07 |
$6,906,000 |
101,965 |
1.13% |
1,420,000 |
0 |
0.11 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
32 |
- |
$193.97 |
$6,701,000 |
31,880 |
1.1% |
962,000 |
0 |
0.268 |
Farm & Construction M... |
|
|
SBSI |
Southside Bancshares Inc |
34 |
- |
$27.66 |
$6,559,000 |
209,426 |
1.08% |
548,000 |
0 |
0.633 |
Domestic Regional Banks |
|
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PRA |
Proassurance Corp |
37 |
- |
$13.83 |
$6,118,000 |
443,619 |
1% |
-2,244,000 |
0 |
0.823 |
Property & Casualty I... |
|
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TPH |
Tri Pointe Homes, Inc. |
39 |
- |
$38.99 |
$5,522,000 |
155,997 |
0.91% |
1,182,000 |
0 |
0.12 |
Residential Construct... |
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CET |
Central Securities Corp |
43 |
- |
$41.08 |
$4,200,000 |
111,210 |
0.69% |
244,000 |
0 |
0.479 |
Closed - End Fund - E... |
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UNF |
Unifirst Corp |
45 |
- |
$159.60 |
$3,628,000 |
19,837 |
0.6% |
355,000 |
0 |
0.13 |
Business Services |
|
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ROIC |
Retail Opportunity Investments |
48 |
- |
$12.38 |
$1,263,000 |
90,000 |
0.21% |
146,000 |
0 |
0.01 |
REIT - Diversified |
|
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CTO |
Cto Realty Growth Inc |
49 |
- |
$17.02 |
$1,092,000 |
63,000 |
0.18% |
69,000 |
0 |
0.335 |
Real Estate Development |
|
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EQC |
Equity Commonwealth |
50 |
- |
$18.85 |
$1,056,000 |
55,000 |
0.17% |
43,000 |
0 |
0.045 |
REIT - Office |
|
|
RMR |
RMR Group Inc |
51 |
- |
$24.24 |
$1,045,000 |
37,000 |
0.17% |
131,000 |
0 |
0.242 |
N/A |
|
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STC |
Stewart Information Service... |
53 |
- |
$63.11 |
$999,000 |
17,000 |
0.16% |
236,000 |
0 |
0.06 |
Surety & Title Insurance |
|
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WSR |
Whitestone Reit |
54 |
- |
$11.58 |
$983,000 |
80,000 |
0.16% |
209,000 |
0 |
0.189 |
REIT - Diversified |
|
|
PCH |
Potlatch Corp |
55 |
- |
$42.00 |
$982,000 |
20,000 |
0.16% |
79,000 |
0 |
0.025 |
Paper & Paper Products |
|
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WRE |
Washington Real Estate Inve... |
56 |
- |
$15.22 |
$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 |
|
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GRBK |
Green Brick Partners Inc |
58 |
- |
$56.64 |
$260,000 |
5,000 |
0.04% |
48,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
UHAL |
AMERCO |
59 |
- |
$66.85 |
$105,000 |
1,456 |
0.02% |
24,000 |
0 |
0.007 |
Rental & Leasing Serv... |
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