389 is the total number of securities THIRD AVENUE MANAGEMENT LLC has owned. The longest THIRD AVENUE MANAGEMENT LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WY | Weyerhaeuser Company | 42 | 42 | 2.23% | 6.45% | 9.19% | Q2 2013 | Q3 2023 | 42 |
CMA | COMERICA INCORPORATED | 42 | 42 | 1.03% | 2.99% | 4.33% | Q2 2013 | Q3 2023 | 42 |
FR | FIRST INDUSTRIAL REALT... | 42 | 42 | 1.26% | 2.16% | 4.60% | Q2 2013 | Q3 2023 | 42 |
UMBF | UMB FINL CORP | 42 | 42 | 0.14% | 0.85% | 2.14% | Q2 2013 | Q3 2023 | 42 |
ICFI | ICF Int'l, Inc. | 42 | 42 | 0.15% | 0.66% | 1.37% | Q2 2013 | Q3 2023 | 42 |
KALU | Kaiser Aluminum Corp. | 42 | 42 | 0.16% | 0.49% | 1.19% | Q2 2013 | Q3 2023 | 42 |
ALG | ALAMO GROUP INC | 42 | 42 | 0.18% | 0.48% | 1.00% | Q2 2013 | Q3 2023 | 42 |
UNF | UniFirst Corporation | 42 | 42 | 0.12% | 0.40% | 0.86% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWE'S COMPANIES INC | 26 | 15 | 1.48% | 2.38% | 3.92% | Q2 2013 | Q3 2023 | 41 |
RYN | RAYONIER INC | 40 | 40 | 0.03% | 3.53% | 5.49% | Q4 2013 | Q3 2023 | 40 |
EME | EMCOR GROUP INC | 40 | 40 | 0.20% | 0.53% | 1.07% | Q2 2013 | Q1 2023 | 40 |
PB | Prosperity Bancshares ... | 39 | 39 | 0.18% | 0.60% | 1.34% | Q1 2014 | Q3 2023 | 39 |
BAM | Brookfield Asset Mgmt.... | 38 | 38 | 2.84% | 5.83% | 10.00% | Q2 2013 | Q3 2022 | 38 |
VNO | Vornado Realty Trust | 34 | 34 | 1.07% | 2.62% | 5.47% | Q2 2013 | Q3 2021 | 34 |
SBSI | SOUTHSIDE BANCSHARES INC. | 33 | 33 | 0.15% | 0.61% | 1.31% | Q3 2015 | Q3 2023 | 33 |
MYRG | MYR GRP INC | 32 | 32 | 0.08% | 0.94% | 1.88% | Q4 2015 | Q3 2023 | 32 |
FNF | FNF Group | 31 | 31 | 0.72% | 1.27% | 1.71% | Q1 2016 | Q3 2023 | 31 |
TPHS | TRINITY PLACE HOLDINGS... | 31 | 31 | 0.00% | 1.26% | 2.06% | Q1 2016 | Q3 2023 | 31 |
SEB | SEABOARD CORP DEL | 31 | 31 | 0.00% | 0.75% | 1.61% | Q1 2016 | Q3 2023 | 31 |
FCN | FTI Consulting Inc. | 31 | 31 | 0.00% | 0.41% | 0.83% | Q3 2013 | Q1 2021 | 31 |
CFR | Cullen Frost Bankers, ... | 31 | 31 | 0.17% | 0.31% | 0.52% | Q2 2013 | Q4 2020 | 31 |
ALCO | Alico, Inc. | 31 | 31 | 0.14% | 0.27% | 0.64% | Q2 2013 | Q4 2020 | 31 |
FIX | Comfort Systems USA Inc. | 29 | 29 | 0.22% | 0.49% | 0.82% | Q3 2016 | Q3 2023 | 29 |
DORM | Dorman Products, Inc. | 29 | 29 | 0.13% | 0.27% | 0.55% | Q1 2015 | Q1 2022 | 29 |
LENB | LENNAR CORP CL B | 28 | 28 | 0.02% | 3.52% | 6.37% | Q4 2016 | Q3 2023 | 28 |
VC | Visteon Corp. | 28 | 28 | 0.27% | 0.48% | 0.93% | Q3 2015 | Q2 2022 | 28 |
TPH | TRI POINTE HOMES INC | 27 | 27 | 0.12% | 0.59% | 1.12% | Q1 2017 | Q3 2023 | 27 |
FPH | Five Point Holdings LL... | 26 | 26 | 1.51% | 5.41% | 9.48% | Q2 2017 | Q3 2023 | 26 |
MAC | The Macerich Company | 26 | 26 | 0.26% | 2.63% | 5.33% | Q1 2015 | Q2 2021 | 26 |
TRC | Tejon Ranch Co. | 26 | 26 | 1.05% | 1.80% | 3.12% | Q2 2013 | Q3 2019 | 26 |
TDW | TIDEWATER INC NEW | 25 | 25 | 0.83% | 5.05% | 11.61% | Q3 2017 | Q3 2023 | 25 |
PLD | PROLOGIS INC. | 15 | 10 | 0.01% | 2.45% | 5.57% | Q2 2013 | Q3 2023 | 25 |
G | Genpact Ltd. | 25 | 25 | 0.21% | 0.34% | 0.72% | Q1 2014 | Q1 2020 | 25 |
HCC | WARRIOR MET COAL INC | 24 | 24 | 0.83% | 5.02% | 10.85% | Q4 2017 | Q3 2023 | 24 |
UHAL | U-HAUL HOLDING COMPANY | 24 | 24 | 0.01% | 2.32% | 4.00% | Q4 2017 | Q3 2023 | 24 |
CUB | Cubic, Corp. | 24 | 24 | 0.05% | 0.33% | 0.55% | Q2 2013 | Q1 2019 | 24 |
FRPH | FRP HOLDINGS INC | 23 | 23 | 0.10% | 0.86% | 1.64% | Q1 2018 | Q3 2023 | 23 |
TTEK | Tetra Tech, Inc. | 23 | 23 | 0.20% | 0.39% | 0.81% | Q2 2013 | Q4 2018 | 23 |
LEN | Lennar Corp. | 22 | 22 | 1.16% | 4.89% | 8.07% | Q1 2016 | Q2 2021 | 22 |
BK | Bank of NY Mellon Corp. | 22 | 22 | 1.88% | 3.60% | 4.91% | Q2 2013 | Q3 2018 | 22 |
HA | HAWAIIAN HOLDINGS INC. | 22 | 22 | 0.71% | 2.44% | 3.62% | Q2 2018 | Q3 2023 | 22 |
WTM | White Mtns Insur. Grp | 22 | 22 | 1.26% | 2.18% | 3.04% | Q2 2013 | Q3 2018 | 22 |
PNCWS | PNC Fin'l Serv. Gp | 22 | 22 | 0.38% | 1.99% | 3.83% | Q2 2013 | Q3 2018 | 22 |
PNC | PNC Financial Corp. | 22 | 22 | 0.01% | 1.98% | 3.43% | Q3 2014 | Q4 2019 | 22 |
CBSH | Commerce Bancshares, Inc. | 22 | 22 | 0.20% | 0.35% | 0.52% | Q2 2013 | Q3 2018 | 22 |
CSWC | Capital Southwest | 22 | 22 | 0.07% | 0.13% | 0.19% | Q2 2013 | Q3 2018 | 22 |
CCS | Century Communities Inc. | 22 | 22 | 0.03% | 0.08% | 0.11% | Q3 2014 | Q4 2019 | 22 |
CMAWS | Comerica Inc 2018 Warr... | 22 | 22 | 0.04% | 0.06% | 0.12% | Q2 2013 | Q3 2018 | 22 |
GRBK | GREEN BRICK PARTNERS INC | 22 | 22 | 0.02% | 0.06% | 0.13% | Q2 2018 | Q3 2023 | 22 |
VVI | Viad Corp. | 21 | 21 | 0.07% | 0.30% | 0.52% | Q4 2014 | Q4 2019 | 21 |
CVCO | Cavco Industries, Inc.... | 20 | 20 | 0.14% | 2.30% | 3.20% | Q2 2013 | Q1 2018 | 20 |
Y | Alleghany Corp. | 20 | 20 | 1.32% | 1.80% | 2.27% | Q3 2013 | Q2 2018 | 20 |
KEY | Keycorp | 20 | 20 | 0.64% | 1.49% | 4.44% | Q2 2013 | Q1 2018 | 20 |
LUK | Leucadia Natl Corp. | 20 | 20 | 0.11% | 1.02% | 3.07% | Q2 2013 | Q1 2018 | 20 |
CSGS | CSG Systems Internatio... | 20 | 20 | 0.12% | 0.27% | 0.62% | Q4 2013 | Q3 2018 | 20 |
CTT | Catchmark Timber Trust... | 18 | 2 | 0.04% | 0.08% | 0.45% | Q3 2015 | Q1 2022 | 20 |
NXRT | NEXPOINT RESIDNL TR | 10 | 10 | 0.02% | 0.07% | 0.16% | Q2 2016 | Q2 2022 | 20 |
JBGS | JBG Smith Properties | 19 | 19 | 0.49% | 2.73% | 5.80% | Q3 2017 | Q1 2022 | 19 |
PRGS | Progress Software Corp... | 19 | 19 | 0.14% | 0.38% | 0.90% | Q2 2013 | Q4 2017 | 19 |
SYNT | Syntel, Inc. | 19 | 19 | 0.22% | 0.38% | 0.84% | Q2 2013 | Q4 2017 | 19 |
NSIT | Insight Enterprises, Inc. | 19 | 19 | 0.17% | 0.32% | 0.62% | Q3 2013 | Q1 2018 | 19 |
LM | Legg Mason Inc. | 19 | 19 | 0.10% | 0.32% | 0.83% | Q4 2013 | Q2 2018 | 19 |
ABM | ABM Industries Inc | 19 | 19 | 0.10% | 0.25% | 0.54% | Q2 2013 | Q4 2017 | 19 |
SMP | Standard Motor Product... | 19 | 19 | 0.10% | 0.21% | 0.46% | Q2 2014 | Q4 2018 | 19 |
VLY | Valley National Bancorp | 19 | 19 | 0.10% | 0.20% | 0.30% | Q2 2013 | Q4 2017 | 19 |
DVN | Devon Energy Corp. | 18 | 18 | 0.88% | 2.22% | 4.16% | Q2 2013 | Q3 2017 | 18 |
CVA | Covanta Holding Corpor... | 18 | 18 | 0.30% | 1.86% | 3.10% | Q2 2013 | Q3 2017 | 18 |
AKR | Acadia Realty Trust | 10 | 8 | 0.01% | 1.17% | 3.38% | Q2 2013 | Q4 2019 | 18 |
CDR | Cedar Shopping Cent. Inc. | 10 | 8 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2018 | 18 |
AMH | AMERICAN HOMES 4 RENT | 14 | 3 | 0.24% | 1.94% | 2.88% | Q4 2013 | Q3 2023 | 17 |
ZION | Zions Bancorporation | 17 | 17 | 1.08% | 1.75% | 2.70% | Q3 2014 | Q3 2018 | 17 |
BKD | Brookdale Sr Living Inc. | 17 | 17 | 0.34% | 1.75% | 3.67% | Q2 2013 | Q2 2017 | 17 |
ARCO | Arcos Dorados Holdings... | 17 | 17 | 0.13% | 0.30% | 0.48% | Q2 2014 | Q2 2018 | 17 |
MTN | Vail Resorts Inc. | 17 | 17 | 0.00% | 0.25% | 0.46% | Q2 2013 | Q2 2017 | 17 |
CALM | Cal-Maine Foods, Inc. | 11 | 5 | 0.30% | 0.61% | 0.89% | Q2 2013 | Q3 2022 | 16 |
TFX | Telefex Inc. | 16 | 16 | 0.16% | 0.37% | 0.89% | Q2 2013 | Q1 2017 | 16 |
INT | World Fuel Services Corp. | 16 | 16 | 0.18% | 0.36% | 0.78% | Q4 2013 | Q3 2017 | 16 |
TTE | Total Fina ELF S A ADR | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 16 |
ORI | Old Republic Internati... | 15 | 15 | 1.80% | 3.15% | 3.78% | Q1 2020 | Q3 2023 | 15 |
CBRE | CBRE Group, Inc. | 15 | 15 | 1.31% | 2.00% | 2.42% | Q1 2020 | Q3 2023 | 15 |
APA | Apache Corp. | 15 | 15 | 0.74% | 1.91% | 2.63% | Q2 2013 | Q4 2016 | 15 |
SKT | Tanger Factory Outlet ... | 15 | 15 | 0.06% | 1.18% | 2.22% | Q3 2013 | Q1 2017 | 15 |
SRG | Seritage Growth Proper... | 15 | 15 | 0.38% | 0.90% | 1.33% | Q1 2018 | Q3 2021 | 15 |
CET | Central Securities Cor... | 15 | 15 | 0.42% | 0.60% | 0.74% | Q1 2020 | Q3 2023 | 15 |
LABL | Multi-Color Corporation | 15 | 15 | 0.09% | 0.31% | 0.61% | Q1 2014 | Q3 2017 | 15 |
WOOF | VCA Antech Inc. | 15 | 15 | 0.19% | 0.28% | 0.40% | Q4 2013 | Q2 2017 | 15 |
MDRX | Allscripts Healthcare ... | 15 | 15 | 0.09% | 0.28% | 0.63% | Q2 2013 | Q4 2016 | 15 |
ROIC | RETAIL OPPORTUNITY INV... | 15 | 15 | 0.07% | 0.17% | 0.21% | Q1 2020 | Q3 2023 | 15 |
PCH | POTLATCHDELTIC CORP | 15 | 15 | 0.07% | 0.14% | 0.17% | Q1 2020 | Q3 2023 | 15 |
STC | STEWART INFORMATION SV... | 15 | 15 | 0.07% | 0.12% | 0.18% | Q1 2020 | Q3 2023 | 15 |
RMR | THE RMR GROUP INC | 15 | 15 | 0.05% | 0.10% | 0.15% | Q1 2020 | Q3 2023 | 15 |
SBSAA | Spanish Broadcasting S... | 15 | 15 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q4 2016 | 15 |
WASH | WASHINGTON TST BCP | 14 | 14 | 0.30% | 1.20% | 1.67% | Q2 2020 | Q3 2023 | 14 |
AXE | Anixter International ... | 14 | 14 | 0.18% | 1.05% | 2.09% | Q3 2014 | Q4 2017 | 14 |
BATRA | LIBERTY MEDIA CORPORATION | 14 | 14 | 0.20% | 0.69% | 1.11% | Q1 2020 | Q2 2023 | 14 |
ATNI | ATN Interntaional Inc. | 14 | 14 | 0.30% | 0.60% | 0.95% | Q2 2018 | Q3 2021 | 14 |
IM | Ingram Micro Inc. | 14 | 14 | 0.14% | 0.30% | 0.99% | Q2 2013 | Q3 2016 | 14 |
PDCO | Patterson Companies Inc | 14 | 14 | 0.14% | 0.24% | 0.58% | Q2 2014 | Q3 2017 | 14 |
CST | CST Brands, Inc | 14 | 14 | 0.13% | 0.23% | 0.33% | Q2 2013 | Q3 2016 | 14 |
CBS | CBS Corporation | 13 | 13 | 0.78% | 1.68% | 2.29% | Q3 2014 | Q3 2017 | 13 |
HBB | HAMILTON BEACH BRANDS ... | 13 | 13 | 0.17% | 0.85% | 1.33% | Q3 2020 | Q3 2023 | 13 |
GM | General Motors Co. | 13 | 13 | 0.06% | 0.81% | 1.75% | Q2 2013 | Q2 2016 | 13 |
SEMG | SemGroup Corporation -... | 13 | 13 | 0.10% | 0.46% | 1.08% | Q2 2013 | Q2 2016 | 13 |
ENS | EnerSys | 13 | 13 | 0.08% | 0.45% | 1.21% | Q2 2013 | Q2 2016 | 13 |
GLT | Glatfelter P. H. Co. | 13 | 13 | 0.04% | 0.28% | 0.60% | Q2 2013 | Q2 2016 | 13 |
BR | Broadridge Fin'l Sol. ... | 13 | 13 | 0.13% | 0.24% | 0.43% | Q2 2013 | Q2 2016 | 13 |
DST | DST Systems | 11 | 2 | 0.01% | 0.18% | 0.28% | Q4 2014 | Q1 2018 | 13 |
ROIAK | Radio One Inc Cl D | 13 | 13 | 0.10% | 0.18% | 0.30% | Q4 2013 | Q4 2016 | 13 |
LAZ | LAZARD LTD | 12 | 12 | 1.74% | 2.45% | 3.10% | Q4 2020 | Q3 2023 | 12 |
PPS | Post Properties Inc. | 12 | 12 | 0.41% | 1.59% | 2.35% | Q2 2013 | Q1 2016 | 12 |
SYMC | Symantec Corp. | 12 | 12 | 0.83% | 1.27% | 1.75% | Q2 2013 | Q1 2016 | 12 |
PRA | PROASSURANCE CORP | 12 | 12 | 0.74% | 1.11% | 1.40% | Q4 2020 | Q3 2023 | 12 |
WFCWS | Wells Fargo & Co. 2018... | 12 | 12 | 0.25% | 0.49% | 0.78% | Q2 2013 | Q1 2016 | 12 |
B | Barnes Group Inc. | 12 | 12 | 0.12% | 0.22% | 0.27% | Q4 2014 | Q3 2017 | 12 |
KIM | Kimco Realty Corp. | 10 | 2 | 0.01% | 0.17% | 0.95% | Q2 2013 | Q4 2017 | 12 |
VMI | Valmont Industries | 12 | 12 | 0.01% | 0.12% | 0.63% | Q4 2014 | Q3 2017 | 12 |
UCP | UCP Inc. - Class A | 12 | 12 | 0.03% | 0.07% | 0.11% | Q3 2014 | Q2 2017 | 12 |
FPO | First Potomac Realty T... | 9 | 3 | 0.03% | 0.05% | 0.10% | Q2 2013 | Q2 2017 | 12 |
TRCHW | Tejon Ranch Co. WTS EX... | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2016 | 12 |
VOD | Vodafone Group Plc - ADR | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 12 |
FCEA | Forest City Enterprise... | 11 | 11 | 0.36% | 5.26% | 8.13% | Q1 2016 | Q3 2018 | 11 |
FCEA | Forest City Enterprise... | 11 | 11 | 2.48% | 3.45% | 4.96% | Q2 2013 | Q4 2015 | 11 |
PKX | Posco ADR | 11 | 11 | 0.75% | 2.80% | 3.84% | Q2 2013 | Q4 2015 | 11 |
MHK | Mohawk Industries Inc. | 11 | 11 | 0.92% | 1.93% | 2.62% | Q1 2019 | Q3 2021 | 11 |
AGCO | AGCO Corp. | 11 | 11 | 0.98% | 1.75% | 2.72% | Q2 2014 | Q4 2016 | 11 |
MAS | Masco Corp. | 11 | 11 | 0.98% | 1.29% | 1.72% | Q2 2015 | Q4 2017 | 11 |
CTB | Cooper Tire & Rubber C... | 7 | 1 | 0.02% | 0.68% | 1.87% | Q4 2013 | Q1 2021 | 11 |
LXU | LSB Industries Inc. | 10 | 1 | 0.05% | 0.46% | 0.84% | Q2 2013 | Q3 2023 | 11 |
CSWI | CSW Industrials Inc. | 11 | 11 | 0.18% | 0.29% | 0.43% | Q1 2016 | Q3 2018 | 11 |
CZZ | Cosan Ltd. | 11 | 11 | 0.08% | 0.20% | 0.27% | Q3 2015 | Q1 2018 | 11 |
CTO | CTO RLTY GROWTH INC | 11 | 11 | 0.13% | 0.17% | 0.21% | Q1 2021 | Q3 2023 | 11 |
CNHI | CNH Industrial NV | 11 | 11 | 0.08% | 0.15% | 0.20% | Q2 2015 | Q4 2017 | 11 |
EXP | EAGLE MATERIALS INC | 10 | 10 | 1.21% | 1.90% | 2.64% | Q1 2019 | Q2 2021 | 10 |
NVDA | NVIDIA Corp. | 10 | 10 | 0.90% | 1.17% | 1.39% | Q2 2013 | Q3 2015 | 10 |
KW | Kennedy-Wilson Holding... | 10 | 10 | 0.10% | 0.91% | 1.33% | Q3 2015 | Q4 2017 | 10 |
HCC | HCC Insurance Holdings | 10 | 10 | 0.30% | 0.77% | 1.09% | Q2 2013 | Q3 2015 | 10 |
H | Hyatt Hotels Corp. | 10 | 10 | 0.39% | 0.56% | 0.72% | Q2 2013 | Q3 2015 | 10 |
RSTI | Rofin-Sinar Technologi... | 10 | 10 | 0.07% | 0.53% | 0.84% | Q2 2013 | Q3 2015 | 10 |
WCIC | WCI Communities Inc. | 10 | 10 | 0.02% | 0.32% | 0.58% | Q3 2014 | Q4 2016 | 10 |
CYN | City National Corp. | 10 | 10 | 0.15% | 0.31% | 0.45% | Q2 2013 | Q3 2015 | 10 |
CIR | Circor International Inc. | 10 | 10 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q2 2017 | 10 |
TRNO | Terreno Realty Corp. | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
PSB | PS Business Parks, Inc. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
VAL | Valaris Ltd. | 9 | 9 | 1.46% | 3.05% | 5.37% | Q3 2021 | Q3 2023 | 9 |
DB | DEUTSCHE BANK AG-REGIS... | 5 | 4 | 0.17% | 2.52% | 5.68% | Q2 2017 | Q3 2023 | 9 |
EQC | Equity Commonwealth | 7 | 2 | 0.17% | 1.91% | 3.09% | Q3 2014 | Q3 2023 | 9 |
MSGE | SPHERE ENTERTAINMENT CO | 9 | 9 | 0.27% | 0.65% | 0.82% | Q3 2021 | Q3 2023 | 9 |
CKH | Seacor Holdings Inc. | 9 | 9 | 0.11% | 0.58% | 1.03% | Q2 2013 | Q2 2015 | 9 |
SMHI | Seacor Marine Holdings... | 9 | 9 | 0.23% | 0.38% | 0.49% | Q1 2018 | Q1 2020 | 9 |
BRSWQ | Bristow Group Inc. | 9 | 9 | 0.09% | 0.32% | 0.45% | Q2 2013 | Q2 2015 | 9 |
WIRE | Encore Wire Corporation | 9 | 9 | 0.03% | 0.28% | 0.57% | Q2 2013 | Q2 2015 | 9 |
SP | SP Plus Corp. | 9 | 9 | 0.14% | 0.27% | 0.34% | Q3 2016 | Q3 2018 | 9 |
BMCH | BMC Stock Holdings, Inc. | 8 | 1 | 0.11% | 0.26% | 0.33% | Q4 2015 | Q3 2018 | 9 |
FSD | First Trust Hi Inc Lon... | 9 | 9 | 0.06% | 0.24% | 0.33% | Q3 2013 | Q3 2015 | 9 |
BTZ | BlackRock Credit Alloc... | 9 | 9 | 0.07% | 0.22% | 0.29% | Q3 2013 | Q3 2015 | 9 |
TILE | Interface Inc. | 9 | 9 | 0.06% | 0.21% | 0.31% | Q1 2016 | Q1 2018 | 9 |
HYI | Western Asset Hi Yld D... | 9 | 9 | 0.01% | 0.17% | 0.22% | Q3 2013 | Q3 2015 | 9 |
EXL | Excel Trust, Inc. | 9 | 9 | 0.01% | 0.14% | 0.26% | Q2 2013 | Q2 2015 | 9 |
NHS | Neuberger Berman Hi Yl... | 9 | 9 | 0.06% | 0.12% | 0.14% | Q3 2013 | Q3 2015 | 9 |
HYB | New America Hi Inc Fd,... | 9 | 9 | 0.06% | 0.11% | 0.13% | Q3 2013 | Q3 2015 | 9 |
MHY | Western Asset Mgd Hi I... | 9 | 9 | 0.07% | 0.10% | 0.13% | Q3 2013 | Q3 2015 | 9 |
ANIP | Ani Pharmaceuticals Inc. | 9 | 9 | 0.06% | 0.10% | 0.15% | Q2 2015 | Q2 2017 | 9 |
JCAP | Jernigan Capital | 9 | 9 | 0.02% | 0.04% | 0.09% | Q2 2018 | Q2 2020 | 9 |
CMO | Capstead Mortgage Corp... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NLY | Annaly Capital Mgmt, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Inventrust Properties ... | 8 | 8 | 1.65% | 2.52% | 3.54% | Q4 2021 | Q3 2023 | 8 | |
ESS | Essex Property Trust, ... | 8 | 8 | 1.16% | 1.79% | 3.18% | Q1 2020 | Q4 2021 | 8 |
ECA | Encana Corporation | 8 | 8 | 0.01% | 0.95% | 1.92% | Q2 2013 | Q1 2015 | 8 |
KFY | Korn/Ferry International | 6 | 2 | 0.17% | 0.61% | 2.19% | Q4 2016 | Q4 2020 | 8 |
ACGL | Arch Capital Group Ltd. | 8 | 8 | 0.16% | 0.52% | 0.85% | Q2 2013 | Q1 2015 | 8 |
SCL | Stepan Company | 8 | 8 | 0.06% | 0.49% | 0.77% | Q2 2013 | Q1 2015 | 8 |
DAR | Darling Int'l Inc. | 8 | 8 | 0.10% | 0.35% | 0.56% | Q2 2013 | Q1 2015 | 8 |
HYT | BlackRock Corporate Hi... | 8 | 8 | 0.07% | 0.31% | 0.61% | Q4 2013 | Q3 2015 | 8 |
DSW | DSW Inc. | 8 | 8 | 0.16% | 0.19% | 0.23% | Q3 2015 | Q2 2017 | 8 |
FLWS | 1-800-Flowers.com Inc. | 8 | 8 | 0.09% | 0.19% | 0.24% | Q2 2015 | Q1 2017 | 8 |
CRZO | Carrizo Oil & Gas Inc. | 8 | 8 | 0.06% | 0.15% | 0.23% | Q1 2016 | Q4 2017 | 8 |
ARDC | Ares Dynamic Credit Al... | 8 | 8 | 0.10% | 0.11% | 0.12% | Q4 2013 | Q3 2015 | 8 |
RESI | Front Yard Residential... | 8 | 8 | 0.03% | 0.07% | 0.12% | Q2 2018 | Q1 2020 | 8 |
COFWS | Capital One Financial ... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
DHI | D R HORTON INC | 7 | 7 | 0.03% | 2.65% | 3.33% | Q1 2022 | Q3 2023 | 7 |
AMGN | Amgen Inc. | 7 | 7 | 0.92% | 1.44% | 1.81% | Q2 2016 | Q4 2017 | 7 |
RL | Ralph Lauren Corp. | 7 | 7 | 0.04% | 0.98% | 1.34% | Q1 2016 | Q3 2017 | 7 |
CUBI | Customers Bancorp Inc | 7 | 7 | 0.11% | 0.86% | 1.32% | Q4 2018 | Q2 2020 | 7 |
STRS | Stratus Properties Inc. | 7 | 7 | 0.20% | 0.54% | 0.84% | Q2 2021 | Q4 2022 | 7 |
AGX | Argan Inc. | 7 | 7 | 0.33% | 0.52% | 0.70% | Q1 2019 | Q3 2020 | 7 |
BSIG | Brightsphere Investmen... | 7 | 7 | 0.32% | 0.49% | 0.68% | Q1 2021 | Q3 2022 | 7 |
CARE | Carter Bank & Trust | 7 | 7 | 0.19% | 0.45% | 0.63% | Q1 2019 | Q3 2020 | 7 |
MSG | Madison Sq. Garden Inc. . | 7 | 7 | 0.02% | 0.44% | 0.65% | Q2 2013 | Q4 2014 | 7 |
SXC | Suncoke Energy Inc. | 7 | 7 | 0.14% | 0.40% | 0.63% | Q4 2013 | Q2 2015 | 7 |
NTCT | Netscout Systems Inc. | 7 | 7 | 0.27% | 0.36% | 0.47% | Q2 2016 | Q4 2017 | 7 |
ERA | ERA Group Inc. | 7 | 7 | 0.13% | 0.23% | 0.29% | Q2 2013 | Q4 2014 | 7 |
CBM | Cambrex Corp. | 7 | 7 | 0.13% | 0.18% | 0.22% | Q1 2016 | Q3 2017 | 7 |
NOR | Noranda Aluminum Holding | 4 | 3 | 0.00% | 0.07% | 0.14% | Q4 2013 | Q4 2015 | 7 |
MNR | Monmouth Real Estate I... | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2020 | Q3 2021 | 7 |
WFC | Wells Fargo & Co. NEW | 7 | 7 | 0.01% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 7 |
SNY | Sanofi-Aventis | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
JCI | Johnson Controls Inter... | 6 | 6 | 1.34% | 1.70% | 2.25% | Q3 2016 | Q4 2017 | 6 |
RLGY | Realogy Holdings Corp. | 6 | 6 | 0.30% | 1.50% | 1.96% | Q2 2014 | Q3 2015 | 6 |
L | Loews Corporation | 6 | 6 | 0.87% | 1.12% | 1.30% | Q3 2014 | Q4 2015 | 6 |
LIVN | Livanova PLC | 6 | 6 | 0.60% | 0.97% | 1.42% | Q2 2016 | Q3 2017 | 6 |
AXLL | Axiall Corporation | 6 | 6 | 0.49% | 0.83% | 1.09% | Q2 2013 | Q3 2014 | 6 |
HT | Hersha Hospitality Trust | 6 | 6 | 0.64% | 0.72% | 0.84% | Q3 2013 | Q4 2014 | 6 |
OSK | Oshkosh Corporation | 6 | 6 | 0.26% | 0.61% | 1.19% | Q2 2013 | Q3 2014 | 6 |
KMT | Kennametal Inc. | 6 | 6 | 0.26% | 0.58% | 0.86% | Q2 2013 | Q3 2014 | 6 |
MANT | Mantech Intl Corp. | 6 | 6 | 0.32% | 0.50% | 0.74% | Q2 2013 | Q3 2014 | 6 |
SHPG | Shire Plc - ADR | 6 | 6 | 0.01% | 0.43% | 0.61% | Q2 2016 | Q3 2017 | 6 |
WHG | Westwood Holdings Grp ... | 6 | 6 | 0.35% | 0.43% | 0.50% | Q2 2013 | Q3 2014 | 6 |
PDS | Precision Drilling Corp. | 6 | 6 | 0.03% | 0.41% | 0.54% | Q2 2013 | Q3 2014 | 6 |
CTO | Consolidated Tomoka Ld... | 5 | 1 | 0.05% | 0.31% | 0.42% | Q2 2013 | Q1 2020 | 6 |
EPAC | Actuant Corporation | 6 | 6 | 0.15% | 0.29% | 0.49% | Q1 2014 | Q2 2015 | 6 |
AMN | AMN Healthcare Service... | 6 | 6 | 0.13% | 0.25% | 0.34% | Q2 2017 | Q3 2018 | 6 |
WSBC | Wesbanco Inc. | 6 | 6 | 0.10% | 0.22% | 0.28% | Q2 2017 | Q3 2018 | 6 |
SUPN | SUPERNUS PHARMACEUTICA... | 6 | 6 | 0.01% | 0.16% | 0.55% | Q2 2022 | Q3 2023 | 6 |
KELYA | Kelly Services Inc. | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q3 2014 | 6 |
AKS | AK Steel Corporation | 6 | 6 | 0.04% | 0.09% | 0.12% | Q2 2013 | Q3 2014 | 6 |
CIO | City Office REIT, Inc. | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q2 2021 | 6 |
INTC | Intel Corporation | 5 | 5 | 1.46% | 1.64% | 1.92% | Q2 2013 | Q2 2014 | 5 |
HAR | Harman Int'l Indus., Inc. | 4 | 1 | 0.81% | 1.31% | 1.99% | Q2 2013 | Q4 2016 | 5 |
3101SC | CommonWealth REIT | 5 | 5 | 0.58% | 0.85% | 1.23% | Q2 2013 | Q2 2014 | 5 |
LMCA | Liberty Media Corp. | 5 | 5 | 0.49% | 0.76% | 1.02% | Q2 2013 | Q2 2014 | 5 |
EFII | Electronics for Imagin... | 5 | 5 | 0.58% | 0.75% | 0.93% | Q2 2013 | Q2 2014 | 5 |
CCF | CHASE CORP(MASS) | 5 | 5 | 0.56% | 0.67% | 0.80% | Q2 2022 | Q2 2023 | 5 |
MTX | Minerals Technologies ... | 5 | 5 | 0.54% | 0.66% | 0.81% | Q2 2013 | Q2 2014 | 5 |
AHL | Aspen Insurance Holdin... | 5 | 5 | 0.00% | 0.65% | 1.21% | Q4 2017 | Q4 2018 | 5 |
AVX | AVX Corporation | 5 | 5 | 0.21% | 0.36% | 0.48% | Q2 2013 | Q2 2014 | 5 |
SAFM | Sanderson Farms Inc. | 5 | 5 | 0.08% | 0.33% | 0.58% | Q2 2018 | Q2 2019 | 5 |
BCOR | Blucora, Inc. | 5 | 5 | 0.25% | 0.30% | 0.39% | Q2 2013 | Q2 2014 | 5 |
KEX | Kirby Corporation | 5 | 5 | 0.21% | 0.26% | 0.31% | Q4 2015 | Q4 2016 | 5 |
ASNA | Ascena Retail Group, Inc. | 4 | 1 | 0.10% | 0.22% | 0.42% | Q2 2013 | Q1 2015 | 5 |
STRZA | Starz- Liberty Capital | 5 | 5 | 0.17% | 0.20% | 0.24% | Q2 2013 | Q2 2014 | 5 |
GIII | G-III Apparel Group Ltd. | 5 | 5 | 0.18% | 0.20% | 0.22% | Q2 2016 | Q2 2017 | 5 |
SYNA | Synaptics Inc. | 5 | 5 | 0.04% | 0.16% | 0.21% | Q4 2016 | Q4 2017 | 5 |
ANVGQ | Allied Nevada Gold | 5 | 5 | 0.05% | 0.12% | 0.16% | Q3 2013 | Q3 2014 | 5 |
FOR | Forestar Group Inc. | 5 | 5 | 0.05% | 0.11% | 0.19% | Q2 2014 | Q2 2015 | 5 |
FLOW | SPX Flow Inc. | 5 | 5 | 0.06% | 0.09% | 0.13% | Q3 2015 | Q3 2016 | 5 |
SPY | SPDR TR UNIT SER 1 | 2 | 1 | 0.01% | 0.08% | 0.23% | Q3 2015 | Q4 2020 | 5 |
WLH | William Lyon Homes - Cl A | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q4 2019 | 5 |
STLY | Stanley Furniture Co.,... | 5 | 5 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q2 2014 | 5 |
WMIH | WMI Holdings Corp. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 5 |
SIR | Select Income REIT | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
FCEB | Forest City Enterprise... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
BROOKFIELD CORP | 4 | 4 | 2.80% | 2.86% | 2.90% | Q4 2022 | Q3 2023 | 4 | |
U-HAUL HOLDING COMPANY | 4 | 4 | 2.61% | 2.79% | 2.99% | Q4 2022 | Q3 2023 | 4 | |
ECPG | ENCORE CAPITAL GROUP INC. | 4 | 4 | 1.00% | 1.16% | 1.35% | Q4 2022 | Q3 2023 | 4 |
CERN | Cerner Corp. | 4 | 4 | 0.88% | 1.13% | 1.31% | Q4 2016 | Q3 2017 | 4 |
PKY | Parkway Inc. | 4 | 4 | 0.95% | 1.04% | 1.09% | Q4 2016 | Q3 2017 | 4 |
EOG | EOG Resources | 4 | 4 | 0.70% | 1.01% | 1.29% | Q1 2017 | Q4 2017 | 4 |
CMP | Compass Minerals Intl | 4 | 4 | 0.74% | 0.79% | 0.82% | Q2 2013 | Q1 2014 | 4 |
SXT | Sensient Technologies ... | 4 | 4 | 0.68% | 0.73% | 0.81% | Q2 2013 | Q1 2014 | 4 |
Brookfield Asset Mgmt.... | 4 | 4 | 0.65% | 0.71% | 0.74% | Q4 2022 | Q3 2023 | 4 | |
IDCC | Interdigital Inc. | 4 | 4 | 0.42% | 0.51% | 0.60% | Q4 2013 | Q3 2014 | 4 |
3106SC | Susser Holdings Corp. | 4 | 4 | 0.12% | 0.47% | 0.65% | Q2 2013 | Q1 2014 | 4 |
KGC | Kinross Gold Corp. | 4 | 4 | 0.02% | 0.46% | 0.64% | Q2 2013 | Q1 2014 | 4 |
CLDPQ | Cloud Peak Energy Inc. | 4 | 4 | 0.19% | 0.38% | 0.69% | Q2 2013 | Q1 2014 | 4 |
BIG | Big Lots, Inc. | 4 | 4 | 0.20% | 0.31% | 0.40% | Q2 2013 | Q1 2014 | 4 |
ASIX | AdvanSix Inc. | 4 | 4 | 0.06% | 0.27% | 0.45% | Q3 2018 | Q2 2019 | 4 |
TG | Tredegar Corp. | 4 | 4 | 0.05% | 0.23% | 0.33% | Q4 2013 | Q3 2014 | 4 |
EXLS | ExlService Holdings Inc. | 4 | 4 | 0.01% | 0.22% | 0.31% | Q1 2014 | Q4 2014 | 4 |
IIIN | Insteel Industries Inc. | 4 | 4 | 0.19% | 0.22% | 0.25% | Q2 2013 | Q1 2014 | 4 |
TNET | Trinet Group Services | 4 | 4 | 0.15% | 0.21% | 0.27% | Q4 2016 | Q3 2017 | 4 |
CASS | Cass Information Syste... | 4 | 4 | 0.10% | 0.18% | 0.22% | Q2 2013 | Q1 2014 | 4 |
NX | Quanex Building Products | 4 | 4 | 0.07% | 0.17% | 0.22% | Q4 2016 | Q3 2017 | 4 |
FRGI | Fiesta Restaurant Grou... | 4 | 4 | 0.11% | 0.12% | 0.14% | Q2 2016 | Q1 2017 | 4 |
DHG | Deutsche Hi Inc Opp Fd | 4 | 4 | 0.11% | 0.12% | 0.12% | Q3 2014 | Q2 2015 | 4 |
FSTO | Forest Oil Corp. | 4 | 4 | 0.02% | 0.11% | 0.18% | Q1 2014 | Q4 2014 | 4 |
DHG | DWS High Inc Opp Fd Inc | 4 | 4 | 0.10% | 0.11% | 0.11% | Q3 2013 | Q2 2014 | 4 |
RFP | Resolute Forest Produc... | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
COWN | Cowen group Inc. | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
CQB | Chiquita Brands Int'l ... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
FHY | First Trust Strategic ... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 4 |
WHLRD | Wheeler REIT Series D ... | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
ALX | Alexander's, Inc. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
CIF | MFS Intermediate Hi In... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q2 2014 | 4 |
HIO | Western Asset Hi Inc O... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
POWL | Powell Industries, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
BPY | Brookfield Property Pa... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
JLL | JONES LANG LASALLE INC... | 3 | 3 | 1.27% | 1.64% | 1.91% | Q1 2023 | Q3 2023 | 3 |
SWAY | Starwood Waypoint Resi... | 3 | 3 | 1.29% | 1.58% | 1.74% | Q3 2014 | Q1 2015 | 3 |
FDX | FedEx Corporation | 3 | 3 | 1.28% | 1.49% | 1.77% | Q1 2020 | Q3 2020 | 3 |
ORIG | Ocean Rig UDW Inc. | 3 | 3 | 1.05% | 1.36% | 1.83% | Q1 2018 | Q3 2018 | 3 |
RS | Reliance Steel & Alumi... | 3 | 3 | 1.02% | 1.25% | 1.48% | Q2 2017 | Q4 2017 | 3 |
RIG | Transocean Ltd. | 3 | 3 | 0.82% | 0.85% | 0.89% | Q4 2018 | Q2 2019 | 3 |
AVT | Avnet Inc. | 3 | 3 | 0.02% | 0.50% | 0.89% | Q1 2017 | Q3 2017 | 3 |
NEM | Newmont Mining Corp. | 3 | 3 | 0.40% | 0.47% | 0.55% | Q2 2013 | Q4 2013 | 3 |
ORB | Orbital Sciences Corp. | 3 | 3 | 0.27% | 0.31% | 0.33% | Q2 2013 | Q4 2013 | 3 |
JJSF | J&J Snack Foods Corp. | 3 | 3 | 0.22% | 0.30% | 0.40% | Q2 2013 | Q4 2013 | 3 |
WW | Weight Watchers Intl | 3 | 3 | 0.10% | 0.23% | 0.32% | Q2 2013 | Q4 2013 | 3 |
ESIO | Electro Scientific Ind... | 3 | 3 | 0.09% | 0.22% | 0.34% | Q2 2013 | Q4 2013 | 3 |
FNSR | Finisar Corp. | 3 | 3 | 0.20% | 0.20% | 0.21% | Q2 2017 | Q4 2017 | 3 |
PESXQ | Pioneer Energy Serv. Corp | 3 | 3 | 0.16% | 0.19% | 0.22% | Q2 2013 | Q4 2013 | 3 |
PLAB | Photronics Inc. | 3 | 3 | 0.17% | 0.18% | 0.20% | Q1 2017 | Q3 2017 | 3 |
PDCE | PDC Energy, Inc. | 3 | 3 | 0.14% | 0.17% | 0.20% | Q2 2017 | Q4 2017 | 3 |
AEO | American Eagle Outfitters | 3 | 3 | 0.11% | 0.16% | 0.20% | Q2 2013 | Q4 2013 | 3 |
BELFB | Bel Fuse Inc. | 3 | 3 | 0.06% | 0.15% | 0.22% | Q2 2013 | Q4 2013 | 3 |
HAYN | Haynes International Inc. | 3 | 3 | 0.01% | 0.14% | 0.21% | Q2 2017 | Q4 2017 | 3 |
CLH | Clean Harbors Inc. | 3 | 3 | 0.11% | 0.13% | 0.14% | Q3 2014 | Q1 2015 | 3 |
CORE | Core-Mark Holding Co. ... | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2017 | Q3 2017 | 3 |
CTO | CTO Realty Growth, Inc. | 3 | 3 | 0.04% | 0.08% | 0.11% | Q2 2020 | Q4 2020 | 3 |
PCI | PIMCO Dynamic Credit I... | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2013 | Q2 2014 | 3 |
ALLY | Ally Financial Inc. | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q4 2014 | 3 |
VZ | Verizon Communications... | 2 | 1 | 0.00% | 0.07% | 0.15% | Q1 2014 | Q1 2015 | 3 |
ISLE | Isle of Capri Casinos ... | 3 | 3 | 0.00% | 0.06% | 0.16% | Q2 2014 | Q4 2014 | 3 |
VTGDF | Vantage Drilling Co. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
CHK | Chesapeake Energy | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
IAG | IAMGOLD Corporation | 3 | 3 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q4 2013 | 3 |
EAD | Wells Fargo Adv Inc Op... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
GHY | Prudential Glb Sht Dur... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
AUY | Yamana Gold Inc. | 3 | 3 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2013 | 3 |
TPL | Texas Pacific Land Trust | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
AIG | American Intl Group, Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2014 | 3 |
EGO | Eldorado Gold Corporation | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
WHLRP | Wheeler REIT Series B ... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
CVE | Cenovus Energy Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
FNFG | First Niagara Fin'l Gp... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FCEB | Forest City Enterprise... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
PSA | Public Storage, Inc. | 2 | 2 | 1.03% | 2.01% | 2.98% | Q1 2020 | Q2 2020 | 2 |
TLAB | Tellabs, Inc. | 2 | 2 | 1.42% | 1.51% | 1.60% | Q2 2013 | Q3 2013 | 2 |
HHC | Howard Hughes Corporation | 1 | 1 | 0.96% | 1.19% | 1.42% | Q1 2016 | Q4 2019 | 2 |
TGT | Target Corporation | 2 | 2 | 0.74% | 1.09% | 1.44% | Q3 2014 | Q4 2014 | 2 |
CLNY | Colony Capital Inc. | 2 | 2 | 0.85% | 0.90% | 0.95% | Q3 2019 | Q4 2019 | 2 |
TPGI | Thomas Prop. Gp. Inc. | 2 | 2 | 0.79% | 0.89% | 0.99% | Q2 2013 | Q3 2013 | 2 |
APTS | Preferred Apartment Co... | 2 | 2 | 0.42% | 0.75% | 1.08% | Q3 2021 | Q4 2021 | 2 |
BXLT | Baxalta Inc. | 2 | 2 | 0.66% | 0.74% | 0.81% | Q4 2015 | Q1 2016 | 2 |
SUI | Sun Communities Inc. | 2 | 2 | 0.25% | 0.49% | 0.72% | Q2 2023 | Q3 2023 | 2 |
PHH | PHH Corporation | 2 | 2 | 0.43% | 0.46% | 0.48% | Q1 2014 | Q2 2014 | 2 |
ITIC | Investors Title Co. | 2 | 2 | 0.16% | 0.45% | 0.73% | Q2 2023 | Q3 2023 | 2 |
SUP | Superior Industries In... | 2 | 2 | 0.15% | 0.35% | 0.54% | Q2 2013 | Q3 2013 | 2 |
RBC | Regal-Beloit Corp. | 2 | 2 | 0.11% | 0.33% | 0.55% | Q3 2014 | Q4 2014 | 2 |
USTR | United Stationers Inc | 2 | 2 | 0.22% | 0.29% | 0.36% | Q2 2014 | Q3 2014 | 2 |
PKE | Park Electrochemical C... | 2 | 2 | 0.21% | 0.24% | 0.28% | Q2 2013 | Q3 2013 | 2 |
JOSB | Jos A Bank Clothiers Inc. | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2013 | Q3 2013 | 2 |
HZN | Horizon Global Corp. | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2017 | Q3 2017 | 2 |
ROSE | Rosetta Resources Inc. | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2015 | Q2 2015 | 2 |
JAKK | Jakks Pacific, Inc. | 2 | 2 | 0.02% | 0.15% | 0.27% | Q2 2013 | Q3 2013 | 2 |
CCRN | Cross Ctry. Healthcare... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q3 2013 | 2 |
PNK | Pinnacle Entertainment... | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2014 | Q4 2014 | 2 |
WRE | Elme Communities | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
WSR | Whitestone REIT | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
ITG | Investment Tech. Group | 2 | 2 | 0.01% | 0.12% | 0.23% | Q2 2013 | Q3 2013 | 2 |
TECK | Teck Cominco Ltd Class B | 2 | 2 | 0.03% | 0.09% | 0.15% | Q4 2013 | Q1 2014 | 2 |
KRNY | Kearny Financial Corp. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
GOLD | Barrick Gold Corp. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2013 | Q1 2014 | 2 |
HEROQ | Hercules Offshore, Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q1 2016 | 2 |
FSTR | Foster (LB) Company | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
BGH | Babson Cap Glb Sht Dur... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
HAE | Haemonetics Corp. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
IUSV | ISHARES RUSSELL 1000 G... | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q4 2015 | 2 |
WLTGQ | Walter Energy, Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
NAVI | Navient Corp. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2014 | 2 |
AMD | Advanced Micro Devices | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
BPO | Brookfield Properties ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WHLR | Wheeler Real Estate In... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WLK | Westlake Chemical Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
DHOXQ | Desarrolladora Homex | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
HTS | Hatteras Financial Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
AMAT | Applied Materials, Inc. | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2013 | Q2 2013 | 1 |
Alleghany Corp. | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2013 | Q2 2013 | 1 | |
JCI | Johnson Controls Inc. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2016 | Q2 2016 | 1 |
DWDP | DowDuPont Inc. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2018 | Q4 2018 | 1 |
Atlanta Braves Holding... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 | |
Q104PS | Parkway Prop., Inc. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2013 | Q4 2013 | 1 |
HY | Hyster-Yale Mat. Hand.... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
Chiquita Brands Intl. ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 | |
JQC | Nuveen Credit Strategi... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
Atlanta Braves Holding... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
XEC | Cimarex Energy Co. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
MYGN | Myriad Genetics | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
EPEGQ | EP Energy Corp. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
NBL | Noble Energy Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
PR Wireless | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 | |
IYR | Ishares Dow Jones Real... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
URTH | Ishares Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
CYE | BlackRock Corp Hi Yld ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
KWKAQ | Quicksilver Resources,... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
DNN | Denison Mines Corp. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
HIS | BlackRock High Income ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
ARPI | American Res. Prop., Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
IDPK | Independence Bank | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
SPXC | SPX Corporation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
USEC Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 | |
PPBI | Pacific Premier Bancorp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
VOYA | Voya Financial Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
American Residential P... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 | |
FUR | Winthrop Realty Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
TDW | Tidewater Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
VOYA | ING U.S Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
EFF | Eaton Vance Fltg-Rate ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CFFN | Capitol Federal Fin'l,... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CFFN | Capitol Federal Fincl,... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Download |
The securities at the top of the list , including Weyerhaeuser Company, COMERICA INCORPORATED, and FIRST INDUSTRIAL REALTY TRUST, INC., are the highest-conviction holdings of THIRD AVENUE MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by THIRD AVENUE MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that THIRD AVENUE MANAGEMENT LLC owns currently or has owned in the past.