$5.17 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 189 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | Alleghany Corp. | $99,178,000 | – | 242,104 | +100.0% | 1.92% | – |
| SKT | New | Tanger Factory Out. Ctrs, Inc. | $45,541,000 | – | 1,394,811 | +100.0% | 0.88% | – |
| HT | New | Hersha Hospitality Tr.sh ben int a | $35,414,000 | – | 6,335,167 | +100.0% | 0.68% | – |
| NSIT | New | Insight Enterprises, Inc. | $19,531,000 | – | 1,032,290 | +100.0% | 0.38% | – |
| FCN | New | FTI Consulting Inc. | $14,428,000 | – | 381,698 | +100.0% | 0.28% | – |
| BTZ | New | BlackRock Credit Allctn Income Tr | $5,835,000 | – | 447,448 | +100.0% | 0.11% | – |
| DHG | New | DWS High Income Opp Fd Inc | $4,999,000 | – | 353,260 | +100.0% | 0.10% | – |
| MHY | New | Western Asset Mgd Hi Inc Fd | $3,809,000 | – | 669,372 | +100.0% | 0.07% | – |
| HYB | New | New America High Inc Fd, Inc | $3,167,000 | – | 333,065 | +100.0% | 0.06% | – |
| NHS | New | Neuberger Berman Hi Yld Strat. Fd | $2,993,000 | – | 229,145 | +100.0% | 0.06% | – |
| FSD | New | First Trust Hi Inc Long/Short Fd | $2,914,000 | – | 166,114 | +100.0% | 0.06% | – |
| FHY | New | First Trust Strategic Hi IncFd II | $2,399,000 | – | 150,793 | +100.0% | 0.05% | – |
| ANVGQ | New | Allied Nevada Gold | $2,375,000 | – | 568,205 | +100.0% | 0.05% | – |
| CYE | New | BlackRock Corp Hi Yld Fd III Inc | $2,295,000 | – | 314,366 | +100.0% | 0.04% | – |
| GHY | New | Prudential Glb Sht Dur Hi Yld Fd | $2,143,000 | – | 122,868 | +100.0% | 0.04% | – |
| EAD | New | Wells Fargo Adv Inc Opp Fd | $2,096,000 | – | 232,918 | +100.0% | 0.04% | – |
| HIS | New | BlackRock High Income Shares | $1,664,000 | – | 799,788 | +100.0% | 0.03% | – |
| CIF | New | MFS Intermediate Hi Inc Fdsh ben int | $1,331,000 | – | 480,650 | +100.0% | 0.03% | – |
| WLTGQ | New | Walter Energy, Inc. | $1,124,000 | – | 80,100 | +100.0% | 0.02% | – |
| HIO | New | Western Asset Hi Inc Opp Fd | $1,071,000 | – | 179,449 | +100.0% | 0.02% | – |
| New | American Residential Prop., Inc. | $1,057,000 | – | 60,000 | +100.0% | 0.02% | – | |
| TRCHW | New | Tejon Ranch Co.wts | $1,027,000 | – | 372,073 | +100.0% | 0.02% | – |
| EFF | New | Eaton Vance Fltg-Rate Inc Plus Fd | $545,000 | – | 30,551 | +100.0% | 0.01% | – |
| HYI | New | Western Asset Hi Yld Def Opp Fd | $517,000 | – | 28,942 | +100.0% | 0.01% | – |
| BPY | New | Brookfield Property Part. L.Punit ltd partn | $517,000 | – | 26,692 | +100.0% | 0.01% | – |
| CFFN | New | Capitol Federal Fincl, Inc. | $175,000 | – | 14,075 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Weyerhaeuser Company | 42 | Q3 2023 | 9.2% |
| COMERICA INCORPORATED | 42 | Q3 2023 | 4.3% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 42 | Q3 2023 | 4.6% |
| UMB FINL CORP | 42 | Q3 2023 | 2.1% |
| ICF Int'l, Inc. | 42 | Q3 2023 | 1.4% |
| Kaiser Aluminum Corp. | 42 | Q3 2023 | 1.2% |
| ALAMO GROUP INC | 42 | Q3 2023 | 1.0% |
| UniFirst Corporation | 42 | Q3 2023 | 0.9% |
| LOWE'S COMPANIES INC | 41 | Q3 2023 | 3.9% |
| RAYONIER INC | 40 | Q3 2023 | 5.5% |
View THIRD AVENUE MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hamilton Beach Brands Holding Co | February 10, 2023 | 569 | 0.0% |
| TIDEWATER INC | November 10, 2022 | 426 | 0.0% |
| TEJON RANCH CO | October 09, 2018 | 1,278,691 | 4.9% |
| SPANISH BROADCASTING SYSTEM INCSold out | May 10, 2017 | 0 | 0.0% |
| Affinion Group Holdings, Inc.Sold out | April 07, 2017 | 0 | 0.0% |
| CAVCO INDUSTRIES INC | April 07, 2017 | 416,466 | 4.6% |
| RADIO ONE, INC. | January 09, 2017 | 1,906,369 | 4.6% |
| FIRST INDUSTRIAL REALTY TRUST INC | March 09, 2016 | 5,465,443 | 4.9% |
| Starwood Waypoint Residential TrustSold out | July 09, 2015 | 0 | 0.0% |
| ROFIN SINAR TECHNOLOGIES INC | February 12, 2015 | 422,278 | 1.3% |
View THIRD AVENUE MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13D/A | 2024-03-22 |
| SC 13D/A | 2024-03-20 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-08 |
| 13F-HR | 2023-11-15 |
| SC 13G/A | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
View THIRD AVENUE MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.