$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLAB | Tellabs, Inc. | $82,884,000 | +14.6% | 36,512,677 | 0.0% | 1.60% | +13.0% | |
| FR | First Indust. Realty Trust, Inc. | $70,521,000 | +7.2% | 4,334,466 | 0.0% | 1.36% | +5.7% | |
| SEMG | SemGroup Corp.cl a | $51,430,000 | +5.9% | 901,971 | 0.0% | 1.00% | +4.4% | |
| UNF | UniFirst Corp. | $44,726,000 | +14.4% | 428,325 | 0.0% | 0.86% | +12.8% | |
| ACGL | Arch Capital Group Ltd.ord | $42,098,000 | +5.3% | 777,715 | 0.0% | 0.81% | +3.7% | |
| 3101SC | CommonWealth REIT | $29,797,000 | -5.2% | 1,359,990 | 0.0% | 0.58% | -6.6% | |
| WIRE | Encore Wire Corp. | $29,444,000 | +15.7% | 746,563 | 0.0% | 0.57% | +13.8% | |
| CTO | Consolidated Tomoka Ld Co. | $20,909,000 | +0.9% | 543,230 | 0.0% | 0.40% | -0.7% | |
| WHG | Westwood Holdings Group Inc. | $19,935,000 | +12.0% | 414,877 | 0.0% | 0.39% | +10.6% | |
| PNCWS | PNC Financial Services Gpw exp 12/31/2018 | $19,854,000 | +2.0% | 1,289,241 | 0.0% | 0.38% | +0.5% | |
| ORB | Orbital Sciences Corp. | $16,540,000 | +21.9% | 780,935 | 0.0% | 0.32% | +20.3% | |
| WW | Weight Watchers Intl | $13,453,000 | -18.8% | 360,000 | 0.0% | 0.26% | -20.0% | |
| WFCWS | Wells Fargo & Co.w exp 10/28/2018 | $13,225,000 | +2.7% | 941,975 | 0.0% | 0.26% | +1.2% | |
| STRZA | Starz- Liberty Capital | $12,277,000 | +27.3% | 436,434 | 0.0% | 0.24% | +25.4% | |
| DAR | Darling International Inc. | $11,900,000 | +13.4% | 562,366 | 0.0% | 0.23% | +11.7% | |
| PESXQ | Pioneer Energy Serv. Corp | $11,417,000 | +13.4% | 1,520,195 | 0.0% | 0.22% | +11.6% | |
| EXL | Excel Trust, Inc. | $11,310,000 | -6.3% | 942,491 | 0.0% | 0.22% | -7.6% | |
| ERA | ERA Group Inc. | $10,665,000 | +3.9% | 392,393 | 0.0% | 0.21% | +2.5% | |
| GM | General Motors Co. | $4,369,000 | +8.0% | 121,467 | 0.0% | 0.08% | +7.6% | |
| RFP | Resolute Forest Products, Inc. | $4,171,000 | +0.4% | 315,495 | 0.0% | 0.08% | -1.2% | |
| CQB | Chiquita Brands Int'l Inc. | $3,091,000 | +15.9% | 244,155 | 0.0% | 0.06% | +15.4% | |
| AKS | AK Steel Corporation | $2,668,000 | +23.3% | 711,375 | 0.0% | 0.05% | +23.8% | |
| CHK | Chesapeake Energy | $2,588,000 | +27.0% | 100,000 | 0.0% | 0.05% | +25.0% | |
| TRNO | Terreno Realty Corp. | $2,154,000 | -4.2% | 121,290 | 0.0% | 0.04% | -4.5% | |
| CMAWS | Comerica Incw exp 11/14/2018 | $1,801,000 | +1.1% | 130,000 | 0.0% | 0.04% | 0.0% | |
| HAE | Haemonetics Corp. | $1,675,000 | -3.6% | 42,000 | 0.0% | 0.03% | -5.9% | |
| SBSAA | Spanish Broadcasting Sys., Inccl a | $1,554,000 | +19.8% | 382,686 | 0.0% | 0.03% | +20.0% | |
| ALX | Alexander's, Inc. | $1,431,000 | -2.6% | 5,000 | 0.0% | 0.03% | -3.4% | |
| BPO | Brookfield Properties Inc. | $716,000 | +14.4% | 37,550 | 0.0% | 0.01% | +16.7% | |
| CDR | Cedar Shopping Centers Inc. | $689,000 | 0.0% | 133,000 | 0.0% | 0.01% | -7.1% | |
| CVE | Cenovus Energy Inc. | $573,000 | +4.6% | 19,200 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corp. | $526,000 | -5.7% | 26,045 | 0.0% | 0.01% | -9.1% | |
| SIR | Select Income | $516,000 | -8.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
| AKR | Acadia Realty Trust | $494,000 | 0.0% | 19,999 | 0.0% | 0.01% | 0.0% | |
| PSB | PS Business Parks, Inc. | $455,000 | +3.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| COFWS | Capital One Financialw exp 11/14/2018 | $436,000 | +20.1% | 15,000 | 0.0% | 0.01% | +14.3% | |
| PLD | Prologis Inc. | $334,000 | -0.3% | 8,880 | 0.0% | 0.01% | -14.3% | |
| DHOXQ | Desarrolladora Homexadr | $212,000 | -43.2% | 100,000 | 0.0% | 0.00% | -42.9% | |
| NLY | Annaly Capital Mgmt, Inc. | $153,000 | -7.8% | 13,215 | 0.0% | 0.00% | 0.0% | |
| CMO | Capstead Mortgage Corp | $147,000 | -2.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FNFG | First Niagara Fincl Gp, Inc. | $107,000 | +3.9% | 10,275 | 0.0% | 0.00% | 0.0% |
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.