13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 57 holding rows worth $1,010,769,000.
- Accession
- 0001099281-20-000003
- Filer
- CIK 1099281
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 57 entries on the cover page, a total value of $1,010,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,769,000 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 |
|---|---|---|---|---|---|---|
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,713,323 | $81,408,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,644,843 | $79,875,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,075,748 | $62,179,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,754,611 | $53,109,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,130,388 | $50,529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 881,440 | $49,464,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,222,026 | $48,747,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,282,284 | $42,008,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 580,664 | $38,615,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,789,403 | $37,811,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,376,950 | $37,068,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,096,849 | $32,127,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80,245 | $30,158,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 331,514 | $23,787,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 562,599 | $23,354,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 872,557 | $22,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,135 | $21,732,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 146,864 | $20,030,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5,842,911 | $17,588,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177,351 | $16,079,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 112,780 | $14,301,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 334,849 | $13,421,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 561,121 | $13,361,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 383,607 | $12,502,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260,847 | $11,830,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 132,155 | $9,072,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 93,665 | $8,582,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,803,433 | $8,567,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 74,064 | $8,196,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 502,578 | $7,831,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 136,395 | $7,555,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,708 | $7,260,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 183,896 | $6,830,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134,629 | $6,712,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 166,754 | $6,694,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 131,757 | $6,563,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 268,982 | $6,381,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 71,849 | $6,222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,044 | $6,045,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,706 | $5,864,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,872 | $5,098,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 140,451 | $5,033,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 73,261 | $4,946,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 358,074 | $4,938,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,148 | $4,396,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 147,893 | $4,252,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,331 | $4,140,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,769 | $3,856,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,954 | $3,829,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,600 | $3,302,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,000 | $1,094,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,365 | $1,084,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 40,000 | $800,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,000 | $689,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 45,961 | $528,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,000 | $383,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 25,728 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |