$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | Bank of NY Mellon Corp. | $229,953,000 | -8.1% | 7,616,860 | -14.6% | 4.45% | -9.4% |
| DVN | Sell | Devon Energy Corp. | $214,886,000 | +6.6% | 3,720,330 | -4.2% | 4.16% | +5.1% |
| BAM | Sell | Brookfield Asset Mgmt.cl a ltd vt sh | $206,234,000 | +2.5% | 5,514,261 | -1.3% | 3.99% | +1.0% |
| PKX | Sell | Poscoadr | $198,699,000 | +12.8% | 2,698,251 | -0.3% | 3.84% | +11.2% |
| LUK | Sell | Leucadia Natl Corp. | $153,576,000 | +1.0% | 5,637,890 | -2.8% | 2.97% | -0.5% |
| KEY | Sell | Keycorp | $144,563,000 | -36.1% | 12,680,969 | -38.1% | 2.80% | -37.0% |
| CVA | Sell | Covanta Holding Corp. | $141,588,000 | -10.3% | 6,622,428 | -16.0% | 2.74% | -11.6% |
| FCEA | Sell | Forest City Enter. Inc.cl a | $134,954,000 | -28.3% | 7,125,350 | -32.2% | 2.61% | -29.4% |
| CMA | Sell | Comerica Inc. | $94,365,000 | -4.0% | 2,400,519 | -2.8% | 1.82% | -5.4% |
| LOW | Sell | Lowe's Co. Inc. | $87,838,000 | +16.3% | 1,844,950 | -0.1% | 1.70% | +14.6% |
| INTC | Sell | Intel Corporation | $75,378,000 | -10.1% | 3,288,734 | -5.0% | 1.46% | -11.4% |
| TRC | Sell | Tejon Ranch Co. | $74,352,000 | +3.3% | 2,410,906 | -4.5% | 1.44% | +1.8% |
| OSK | Sell | Oshkosh Corporation | $61,156,000 | +0.9% | 1,248,589 | -21.8% | 1.18% | -0.6% |
| LMCA | Sell | Liberty Media Corp.cl a | $52,760,000 | +11.4% | 358,544 | -4.0% | 1.02% | +9.8% |
| NVDA | Sell | NVIDIA Corp | $50,759,000 | +10.8% | 3,262,133 | -0.1% | 0.98% | +9.2% |
| ICFI | Sell | ICF International, Inc. | $47,301,000 | +3.0% | 1,335,820 | -8.4% | 0.92% | +1.4% |
| EFII | Sell | Electronics for Imaging Inc. | $41,409,000 | -4.2% | 1,307,114 | -14.4% | 0.80% | -5.5% |
| KMT | Sell | Kennametal Inc. | $38,816,000 | -11.1% | 851,218 | -24.3% | 0.75% | -12.4% |
| MTX | Sell | Minerals Technologies Inc. | $30,801,000 | +11.1% | 623,872 | -7.0% | 0.60% | +9.6% |
| IM | Sell | Ingram Micro Inc.cl a | $28,985,000 | -42.4% | 1,257,495 | -52.5% | 0.56% | -43.2% |
| MANT | Sell | Mantech International Corp.cl a | $28,903,000 | -23.2% | 1,004,966 | -30.3% | 0.56% | -24.4% |
| ALG | Sell | Alamo Group, Inc. | $24,983,000 | +16.4% | 510,789 | -2.9% | 0.48% | +14.7% |
| NEM | Sell | Newmont Mining Corp. | $24,566,000 | -12.2% | 874,219 | -6.4% | 0.48% | -13.5% |
| BRSWQ | Sell | Bristow Group Inc. | $22,315,000 | +4.8% | 306,693 | -6.0% | 0.43% | +3.3% |
| AVX | Sell | AVX Corporation | $22,138,000 | -9.0% | 1,686,086 | -18.6% | 0.43% | -10.5% |
| MSG | Sell | Madison Sq. Garden Inc.cl a | $21,398,000 | -35.6% | 368,492 | -34.3% | 0.41% | -36.5% |
| H | Sell | Hyatt Hotels Corp.cl a | $21,060,000 | +6.2% | 490,229 | -0.2% | 0.41% | +4.6% |
| MTN | Sell | Vail Resorts Inc. | $20,074,000 | -13.9% | 289,337 | -23.7% | 0.39% | -15.3% |
| CLDPQ | Sell | Cloud Peak Energy Inc. | $19,160,000 | -45.8% | 1,306,076 | -39.1% | 0.37% | -46.5% |
| CYN | Sell | City National Corp. | $18,893,000 | -18.1% | 283,422 | -22.1% | 0.36% | -19.4% |
| CBSH | Sell | Commerce Bancshares, Inc | $17,311,000 | -24.4% | 395,141 | -24.8% | 0.34% | -25.4% |
| BR | Sell | Broadridge Financial Sol. Inc. | $17,268,000 | -21.0% | 543,883 | -33.9% | 0.33% | -22.1% |
| CFR | Sell | Cullen Frost Bankers, Inc. | $15,484,000 | -20.8% | 219,472 | -25.0% | 0.30% | -22.1% |
| VLY | Sell | Valley National Bancorp | $13,763,000 | -0.6% | 1,383,246 | -5.4% | 0.27% | -2.2% |
| JJSF | Sell | J&J Snack Foods Corp. | $13,425,000 | -34.8% | 166,317 | -37.2% | 0.26% | -35.6% |
| ASNA | Sell | Ascena Retail Group, Inc. | $13,226,000 | -37.5% | 663,601 | -45.2% | 0.26% | -38.3% |
| ESIO | Sell | Electro Scientific Ind., Inc. | $11,451,000 | -33.7% | 977,904 | -39.1% | 0.22% | -34.8% |
| PKE | Sell | Park Electrochemical Corp. | $10,679,000 | -25.8% | 372,754 | -37.8% | 0.21% | -26.6% |
| IIIN | Sell | Insteel Industries Inc. | $10,452,000 | -11.5% | 649,222 | -3.7% | 0.20% | -12.9% |
| CASS | Sell | Cass Information Systems, Inc. | $10,346,000 | -9.7% | 193,854 | -22.0% | 0.20% | -11.1% |
| BELFB | Sell | Bel Fuse Inc.cl b | $9,258,000 | -18.0% | 530,821 | -36.8% | 0.18% | -19.4% |
| SUP | Sell | Superior Industries Intl, Inc. | $7,840,000 | -71.8% | 439,701 | -72.7% | 0.15% | -72.1% |
| CCRN | Sell | Cross Country Healthcare Inc. | $6,880,000 | -10.9% | 1,135,308 | -24.1% | 0.13% | -12.5% |
| STLY | Sell | Stanley Furniture Co., Inc. | $5,784,000 | -11.9% | 1,559,077 | -5.0% | 0.11% | -13.2% |
| FPO | Sell | First Potomac Realty Tr. | $4,883,000 | -4.7% | 388,415 | -1.0% | 0.09% | -6.9% |
| COWN | Sell | Cowen group Inc.cl a | $4,629,000 | +1.6% | 1,341,760 | -14.6% | 0.09% | +1.1% |
| KELYA | Sell | Kelly Services Inc.cl a | $4,381,000 | -11.8% | 225,000 | -20.9% | 0.08% | -12.4% |
| KRNY | Sell | Kearny Financial Corp. | $3,907,000 | -18.6% | 382,278 | -16.4% | 0.08% | -19.1% |
| JAKK | Sell | Jakks Pacific, Inc. | $1,199,000 | -91.3% | 267,038 | -78.2% | 0.02% | -91.5% |
| ITG | Sell | Investment Tech. Gp | $641,000 | -94.5% | 40,787 | -95.1% | 0.01% | -94.7% |
| CFFN | Exit | Capitol Federal Fin'l, Inc. | $0 | – | -22,615 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -14,000 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -113,665 | -100.0% | -0.14% | – |
| Exit | Chiquita Brands Intl. Inc.note 4.25% 8/15/16 | $0 | – | -10,300,000 | -100.0% | -0.19% | – | |
| HY | Exit | Hyster-Yale Mat. Hand., Inc.cl a | $0 | – | -186,123 | -100.0% | -0.23% | – |
| HAR | Exit | Harman Int'l Indus., Inc. | $0 | – | -759,611 | -100.0% | -0.81% | – |
| Exit | Alleghany Corp. | $0 | – | -258,504 | -100.0% | -1.94% | – | |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -8,858,678 | -100.0% | -2.59% | – |
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 | 45 | Q2 2024 | 9.2% |
| COMERICA INCORPORATED | 45 | Q2 2024 | 4.4% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 45 | Q2 2024 | 4.6% |
| UMB FINL CORP | 45 | Q2 2024 | 2.1% |
| ICF Int'l, Inc. | 45 | Q2 2024 | 1.4% |
| Kaiser Aluminum Corp. | 45 | Q2 2024 | 1.6% |
| ALAMO GROUP INC | 45 | Q2 2024 | 1.2% |
| UniFirst Corporation | 45 | Q2 2024 | 0.9% |
| LOWE'S COMPANIES INC | 44 | Q2 2024 | 3.9% |
| RAYONIER INC | 43 | Q2 2024 | 5.5% |
View THIRD AVENUE MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | March 22, 2024 | 4,109,472 | 6.4% |
| Five Point Holdings, LLC | November 08, 2023 | 3,276,078 | 4.7% |
| 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% |
View THIRD AVENUE MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.