$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q104PS | New | Parkway Prop., Inc. | $56,226,000 | – | 2,914,821 | +100.0% | 1.03% | – |
| LM | New | Legg Mason Inc. | $37,197,000 | – | 855,488 | +100.0% | 0.68% | – |
| 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% | – |
| INT | New | World Fuel Services Corp | $25,809,000 | – | 597,994 | +100.0% | 0.47% | – |
| IDCC | New | Interdigital Inc. | $23,050,000 | – | 781,611 | +100.0% | 0.42% | – |
| WOOF | New | VCA Antech Inc. | $19,967,000 | – | 636,712 | +100.0% | 0.37% | – |
| AMH | New | American Homes 4 Rent | $14,268,000 | – | 880,720 | +100.0% | 0.26% | – |
| 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% | – |
| NOR | New | Noranda Aluminum Holding | $4,935,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| 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% | – |
| TG | New | Tredegar Corp. | $2,866,000 | – | 99,474 | +100.0% | 0.05% | – |
| KWKAQ | New | Quicksilver Resources, Inc | $1,996,000 | – | 650,000 | +100.0% | 0.04% | – |
| 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% | – |
| New | USEC Inc.note 3.00% 10/01/14 | $1,330,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| CTB | New | Cooper Tire & Rubber Co. | $962,000 | – | 40,000 | +100.0% | 0.02% | – |
| 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.