$5.46 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 196 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Buy | Leucadia Natl Corp. | $167,281,000 | +8.9% | 5,902,658 | +4.7% | 3.07% | +3.2% |
WTM | Buy | White Mtns Insur. Grp | $165,737,000 | +7.8% | 274,818 | +1.5% | 3.04% | +2.2% |
CMA | Buy | Comerica Inc. | $114,997,000 | +21.9% | 2,418,940 | +0.8% | 2.11% | +15.5% |
ECA | Buy | Encana Corp. | $66,083,000 | +16.2% | 3,661,035 | +11.6% | 1.21% | +10.1% |
PPS | Buy | Post Properties Inc. | $65,792,000 | +110.2% | 1,454,621 | +109.2% | 1.21% | +99.3% |
EME | Buy | EMCOR Group, Inc. | $58,141,000 | +22.2% | 1,369,960 | +12.7% | 1.07% | +15.9% |
HCC | Buy | HCC Insurance Holdings | $56,968,000 | +10.8% | 1,234,679 | +5.2% | 1.04% | +5.0% |
NVDA | Buy | NVIDIA Corp | $56,842,000 | +12.0% | 3,548,212 | +8.8% | 1.04% | +6.1% |
Q104PS | New | Parkway Prop., Inc. | $56,226,000 | – | 2,914,821 | +100.0% | 1.03% | – |
BKD | Buy | Brookdale Sr Living Inc. | $51,668,000 | +19.3% | 1,900,958 | +15.5% | 0.95% | +13.1% |
EFII | Buy | Electronics for Imaging Inc. | $50,938,000 | +23.0% | 1,315,207 | +0.6% | 0.93% | +16.6% |
SKT | Buy | Tanger Factory Out. Ctrs, Inc. | $47,425,000 | +4.1% | 1,481,110 | +6.2% | 0.87% | -1.4% |
SYMC | Buy | Symantec Corp. | $46,377,000 | -2.0% | 1,966,805 | +2.8% | 0.85% | -7.1% |
RSTI | Buy | Rofin-Sinar Tech. Inc. | $45,970,000 | +19.9% | 1,701,340 | +7.4% | 0.84% | +13.6% |
SCL | Buy | Stepan Company | $40,500,000 | +31.5% | 617,103 | +15.7% | 0.74% | +24.7% |
TTEK | Buy | Tetra Tech, Inc. | $39,762,000 | +19.9% | 1,421,072 | +10.9% | 0.73% | +13.7% |
LM | New | Legg Mason Inc. | $37,197,000 | – | 855,488 | +100.0% | 0.68% | – |
3106SC | Buy | Susser Holdings Corp. | $35,245,000 | +42.9% | 538,176 | +16.0% | 0.65% | +35.4% |
GLT | Buy | Glatfelter P. H. Co. | $32,644,000 | +11.5% | 1,181,053 | +9.2% | 0.60% | +5.7% |
KGC | Buy | Kinross Gold Corp. | $29,870,000 | -9.9% | 6,825,154 | +3.9% | 0.55% | -14.8% |
NSIT | Buy | Insight Enterprises, Inc. | $28,908,000 | +48.0% | 1,272,905 | +23.3% | 0.53% | +40.2% |
SXC | New | Suncoke Energy Inc. | $28,025,000 | – | 1,228,631 | +100.0% | 0.51% | – |
CSGS | New | CSG Sys. Int'l, Inc. | $28,025,000 | – | 953,215 | +100.0% | 0.51% | – |
PDS | Buy | Precision Drilling Corp, | $26,504,000 | -5.9% | 2,833,088 | +0.0% | 0.49% | -10.8% |
DAR | Buy | Darling Int'l Inc. | $26,042,000 | +118.8% | 1,247,226 | +121.8% | 0.48% | +107.4% |
INT | New | World Fuel Services Corp | $25,809,000 | – | 597,994 | +100.0% | 0.47% | – |
UMBF | Buy | UMB Financial Corp. | $25,689,000 | +23.8% | 399,649 | +4.7% | 0.47% | +17.5% |
MDRX | Buy | Allscripts Healthcare Sol., Inc. | $23,738,000 | +15.7% | 1,535,465 | +11.2% | 0.44% | +9.6% |
BRSWQ | Buy | Bristow Group Inc. | $23,638,000 | +5.9% | 314,928 | +2.7% | 0.43% | +0.2% |
IDCC | New | Interdigital Inc. | $23,050,000 | – | 781,611 | +100.0% | 0.42% | – |
NEM | Buy | Newmont Mining Corp. | $21,825,000 | -11.2% | 947,660 | +8.4% | 0.40% | -15.8% |
CUB | Buy | Cubic, Corp. | $20,959,000 | +14.0% | 398,011 | +16.2% | 0.38% | +7.9% |
FCN | Buy | FTI Consulting Inc. | $20,008,000 | +38.7% | 486,340 | +27.4% | 0.37% | +31.5% |
WOOF | New | VCA Antech Inc. | $19,967,000 | – | 636,712 | +100.0% | 0.37% | – |
CBSH | Buy | Commerce Bancshares, Inc | $19,623,000 | +13.4% | 436,933 | +10.6% | 0.36% | +7.5% |
BIG | Buy | Big Lots, Inc. | $18,420,000 | +11.1% | 570,465 | +27.6% | 0.34% | +5.3% |
CFR | Buy | Cullen Frost Bankers, Inc. | $17,136,000 | +10.7% | 230,230 | +4.9% | 0.31% | +5.0% |
AMH | New | American Homes 4 Rent | $14,268,000 | – | 880,720 | +100.0% | 0.26% | – |
ERA | Buy | ERA Group Inc. | $13,336,000 | +25.0% | 432,153 | +10.1% | 0.24% | +18.4% |
BTZ | Buy | BlackRock Credit Allctn Inc Tr | $13,141,000 | +125.2% | 1,006,171 | +124.9% | 0.24% | +113.3% |
EXL | Buy | Excel Trust, Inc. | $11,847,000 | +4.7% | 1,040,091 | +10.4% | 0.22% | -0.9% |
FSD | Buy | First Trust Hi Inc Long/Sht Fd | $9,980,000 | +242.5% | 579,544 | +248.9% | 0.18% | +226.8% |
GM | Buy | General Motors Co. | $9,051,000 | +107.2% | 221,467 | +82.3% | 0.17% | +95.3% |
ROIAK | New | Radio One Inccl d non vtg | $7,506,000 | – | 1,980,578 | +100.0% | 0.14% | – |
MYGN | New | Myriad Genetics | $6,888,000 | – | 328,314 | +100.0% | 0.13% | – |
ARDC | New | Ares Dynamic Cr Allocation Fd, Inc. | $5,805,000 | – | 322,875 | +100.0% | 0.11% | – |
DHG | Buy | DWS High Inc Opp Fd Inc | $5,667,000 | +13.4% | 393,556 | +11.4% | 0.10% | +7.2% |
ANVGQ | Buy | Allied Nevada Gold | $5,394,000 | +127.1% | 1,519,455 | +167.4% | 0.10% | +115.2% |
NOR | New | Noranda Aluminum Holding | $4,935,000 | – | 1,500,000 | +100.0% | 0.09% | – |
NHS | Buy | Neuberger Berman Hi Yld Strat. Fd | $4,747,000 | +58.6% | 358,026 | +56.2% | 0.09% | +50.0% |
GOLD | New | Barrick Gold Corp. | $4,393,000 | – | 249,447 | +100.0% | 0.08% | – |
PCI | New | PIMCO Dynamic Credit Inc. Fd | $4,029,000 | – | 179,209 | +100.0% | 0.07% | – |
HYT | New | BlackRock Corp Hi Yld Fd III Inc | $4,049,000 | – | 332,703 | +100.0% | 0.07% | – |
HYB | Buy | New America Hi Inc Fd, Inc | $3,956,000 | +24.9% | 409,902 | +23.1% | 0.07% | +19.7% |
HYI | Buy | Western Asset Hi Yld Def Opp Fd | $3,832,000 | +641.2% | 216,347 | +647.5% | 0.07% | +600.0% |
TG | New | Tredegar Corp. | $2,866,000 | – | 99,474 | +100.0% | 0.05% | – |
FHY | Buy | First Trust Strategic Hi IncFd II | $2,845,000 | +18.6% | 177,241 | +17.5% | 0.05% | +13.0% |
GHY | Buy | Prudential Glb Sht Dur Hi Yld Fd | $2,163,000 | +0.9% | 124,646 | +1.4% | 0.04% | -2.4% |
EAD | Buy | Wells Fargo Adv Inc Opp Fd | $2,149,000 | +2.5% | 234,126 | +0.5% | 0.04% | -4.9% |
WLTGQ | Buy | Walter Energy, Inc. | $2,079,000 | +85.0% | 125,000 | +56.1% | 0.04% | +72.7% |
KWKAQ | New | Quicksilver Resources, Inc | $1,996,000 | – | 650,000 | +100.0% | 0.04% | – |
TRCHW | Buy | Tejon Ranch Co.w exp 8/31/2016 | $1,991,000 | +93.9% | 372,079 | +0.0% | 0.04% | +80.0% |
BGH | New | Babson Cap Glb Sht Dur Hi Yd Fd | $1,873,000 | – | 81,347 | +100.0% | 0.03% | – |
RYN | New | Rayonier Inc. | $1,716,000 | – | 40,760 | +100.0% | 0.03% | – |
ARPI | New | American Res. Prop., Inc. | $1,716,000 | – | 100,000 | +100.0% | 0.03% | – |
TECK | New | Teck Cominco Ltd Class Bcl b | $1,663,000 | – | 67,567 | +100.0% | 0.03% | – |
CIF | Buy | MFS Intermediate Hi Inc Fdsh ben int | $1,517,000 | +14.0% | 524,984 | +9.2% | 0.03% | +7.7% |
New | USEC Inc.note 3.00% 10/01/14 | $1,330,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
SIR | Buy | Select Income | $1,070,000 | +107.4% | 40,000 | +100.0% | 0.02% | +100.0% |
CTB | New | Cooper Tire & Rubber Co. | $962,000 | – | 40,000 | +100.0% | 0.02% | – |
SNY | Buy | Sanofi-Aventisspon adr | $864,000 | +23.4% | 16,105 | +16.4% | 0.02% | +14.3% |
VOYA | New | ING U.S Inc. | $703,000 | – | 20,000 | +100.0% | 0.01% | – |
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/A filed 2014-02-18
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.