13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 78 holding rows worth $1,965,759,000.
- Accession
- 0001099281-18-000008
- Filer
- CIK 1099281
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 78 entries on the cover page, a total value of $1,965,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,759,000 with VALUE read as thousands by filing date, 13F file number 028-11289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,055,211 | $176,933,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,107,685 | $160,200,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,635,519 | $155,338,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,035,206 | $142,534,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,067,125 | $107,902,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 896,250 | $75,303,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,217,161 | $68,186,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,233,048 | $63,888,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,649,682 | $61,235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,088,443 | $56,088,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 831,699 | $55,974,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 540,238 | $51,826,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,702,028 | $49,751,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 271,200 | $47,121,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,822,246 | $44,828,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 70,772 | $43,486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 478,713 | $42,008,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,668,974 | $38,060,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,272,485 | $35,643,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,924,645 | $32,011,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 87,224 | $30,102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 562,479 | $29,660,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,195 | $28,127,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 541,905 | $21,688,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 439,890 | $20,979,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 820,373 | $20,699,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 393,969 | $17,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 850,900 | $16,636,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 322,037 | $10,856,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,000 | $9,786,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 971,150 | $8,887,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 144,822 | $8,465,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 132,204 | $8,409,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 158,683 | $7,682,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 187,411 | $7,619,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 246,824 | $7,608,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 212,680 | $7,561,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,872 | $7,545,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 198,385 | $6,892,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 150,348 | $6,774,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 410,900 | $6,752,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,617 | $6,732,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 125,500 | $6,475,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108,051 | $6,474,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,800 | $6,450,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 131,444 | $6,435,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82,107 | $6,399,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,678 | $6,325,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 319,949 | $6,256,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 241,920 | $6,097,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,960 | $6,044,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 166,523 | $5,929,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 81,391 | $5,892,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 53,052 | $5,849,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,235 | $5,677,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134,697 | $5,557,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 291,900 | $5,552,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,289 | $5,498,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 120,914 | $5,477,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,900 | $5,262,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 504,937 | $5,247,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 162,066 | $5,185,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147,700 | $5,160,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,706 | $5,133,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,910 | $4,835,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 111,300 | $4,708,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 140,451 | $3,821,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,600 | $2,887,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 150,348 | $2,559,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 33,300 | $2,281,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100,233 | $2,279,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,947 | $2,234,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,671 | $2,147,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35,932 | $2,013,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 80,000 | $998,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 175,700 | $693,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,300 | $430,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 984 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-18-000008 | this filing | 2018-05-14 | acceptance time not in the bulk data set |