13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 67 holding rows worth $676,264,000.
- Accession
- 0001099281-20-000007
- Filer
- CIK 1099281
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $676,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,264,000 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 | 11,648,430 | $59,058,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,075,289 | $47,582,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,231,736 | $39,207,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,022,126 | $37,012,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,837,497 | $31,146,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 368,926 | $29,651,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,222,685 | $28,795,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 993,183 | $28,723,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 614,088 | $23,539,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,734 | $21,525,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 73,601 | $21,385,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101,528 | $20,165,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,771,752 | $19,625,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,845,789 | $19,603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 169,215 | $14,561,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 244,397 | $14,278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 166,602 | $12,702,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,215,738 | $12,693,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 797,168 | $12,157,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 6,046,847 | $11,006,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 383,607 | $10,047,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 302,128 | $10,040,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370,365 | $9,215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235,115 | $8,867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 71,511 | $8,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 237,156 | $6,959,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 146,261 | $6,784,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 93,665 | $6,435,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 109,002 | $6,400,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 561,121 | $6,134,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136,928 | $6,023,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 651,610 | $5,937,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 131,757 | $5,666,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 42,957 | $5,145,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134,629 | $4,921,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,708 | $4,805,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 140,451 | $4,360,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,706 | $4,147,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 119,452 | $4,130,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 125,475 | $3,814,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 232,698 | $3,793,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 71,849 | $3,448,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,148 | $2,951,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,210 | $2,872,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,954 | $2,864,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,788 | $2,808,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,591 | $2,500,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 268,982 | $2,470,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,600 | $2,410,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,769 | $2,409,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,331 | $2,362,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 356,561 | $2,008,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,389 | $1,889,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 358,074 | $1,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 68,715 | $1,340,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,000 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $627,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,000 | $580,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 48,582 | $533,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,000 | $503,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,000 | $456,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,000 | $454,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,000 | $398,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,000 | $378,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,000 | $363,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,000 | $362,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,000 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-20-000007 | this filing | 2020-05-13 | acceptance time not in the bulk data set |