| |
|
|
| Name: |
THIRD AVENUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$66.23 |
$59,013,000 |
967,899 |
9.69% |
-5,698,000 |
-299,454 |
1.891 |
N/A |
|
|
TDW |
Tidewater Inc |
2 |
- |
$106.51 |
$50,739,000 |
703,631 |
8.33% |
-7,749,000 |
-105,554 |
1.513 |
Water Transportation |
|
|
LEN.B |
Lennar Corp Class B |
7 |
- |
$146.05 |
$23,286,000 |
173,710 |
3.82% |
1,824,000 |
-32,162 |
0.462 |
Residential Construct... |
|
|
UHAL.B |
U Haul Holding Company |
8 |
- |
$64.48 |
$20,738,000 |
294,413 |
3.4% |
4,098,000 |
-17,546 |
0.327 |
N/A |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$42.63 |
$19,590,000 |
488,274 |
3.22% |
2,897,000 |
-32,078 |
0.031 |
N/A |
|
|
DHI |
DR Horton Inc |
10 |
- |
$148.48 |
$18,693,000 |
122,998 |
3.07% |
1,395,000 |
-35,816 |
0.034 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
12 |
- |
$105.89 |
$15,513,000 |
116,373 |
2.55% |
1,756,000 |
-6,316 |
0.013 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
13 |
- |
$31.09 |
$12,870,000 |
370,142 |
2.11% |
-409,000 |
-65,102 |
0.05 |
Lumber,Wood Production |
|
|
AMH |
Amerus Group Co |
15 |
- |
$35.76 |
$12,168,000 |
338,379 |
2% |
139,000 |
-16,882 |
0.096 |
Life & Health Insurance |
|
|
HA |
Hawaiian Holdings Inc |
16 |
- |
$12.51 |
$11,581,000 |
815,579 |
1.9% |
1,380,000 |
-746,546 |
1.596 |
Regional Airlines |
|
|
RYN |
Rayonier Inc |
17 |
- |
$29.36 |
$11,317,000 |
338,721 |
1.86% |
-493,000 |
-79,472 |
0.248 |
Property Management |
|
|
FPH |
Five Point Holdings Llc |
19 |
- |
$2.99 |
$10,115,000 |
3,294,796 |
1.66% |
-748,000 |
-451,079 |
4.772 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
20 |
- |
$185.52 |
$9,819,000 |
51,990 |
1.61% |
-598,000 |
-22,268 |
0.101 |
Property Management |
|
|
MYRG |
Myr Group Inc |
21 |
- |
$143.92 |
$9,800,000 |
67,757 |
1.61% |
-1,205,000 |
-13,049 |
0.405 |
Heavy Construction |
|
|
FR |
First Industrial Realty Tru... |
24 |
- |
$47.25 |
$8,156,000 |
154,848 |
1.34% |
647,000 |
-2,910 |
0.117 |
REIT - Industrial |
|
|
HBB |
Hamilton Beach Brands Holdi... |
25 |
- |
$23.35 |
$8,003,000 |
457,577 |
1.31% |
880,000 |
-111,827 |
4.747 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$232.13 |
$6,616,000 |
29,730 |
1.09% |
-5,226,000 |
-27,262 |
0.004 |
Home Improvement Stores |
|
|
WASH |
Washington Trust Bancorp Inc |
35 |
- |
$26.54 |
$6,447,000 |
199,119 |
1.06% |
-1,603,000 |
-95,875 |
1.154 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
38 |
- |
$51.52 |
$6,018,000 |
117,953 |
0.99% |
1,009,000 |
-3,254 |
0.04 |
Surety & Title Insurance |
|
|
FIX |
Comfort Systems USA Inc |
44 |
- |
$315.03 |
$3,997,000 |
19,434 |
0.66% |
-539,000 |
-6,270 |
0.053 |
General Contractors |
|
|
SPHR |
Sphere Entertainment Co |
46 |
- |
$40.51 |
$3,586,000 |
105,583 |
0.59% |
-602,000 |
-5,669 |
0.386 |
N/A |
|
