$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFFN | Exit | Capitol Federal Fincl, Inc. | $0 | – | -14,075 | -100.0% | -0.00% | – |
DHOXQ | Exit | Desarrolladora Homexadr | $0 | – | -100,000 | -100.0% | -0.00% | – |
EFF | Exit | Eaton Vance Fltg-Rate Inc Plus Fd | $0 | – | -30,551 | -100.0% | -0.01% | – |
ITG | Exit | Investment Tech. Gp | $0 | – | -40,787 | -100.0% | -0.01% | – |
BPO | Exit | Brookfield Properties Inc. | $0 | – | -37,550 | -100.0% | -0.01% | – |
Exit | American Residential Prop., Inc. | $0 | – | -60,000 | -100.0% | -0.02% | – | |
JAKK | Exit | Jakks Pacific, Inc. | $0 | – | -267,038 | -100.0% | -0.02% | – |
HIS | Exit | BlackRock High Income Shares | $0 | – | -799,788 | -100.0% | -0.03% | – |
HAE | Exit | Haemonetics Corp. | $0 | – | -42,000 | -100.0% | -0.03% | – |
CYE | Exit | BlackRock Corp Hi Yld Fd III Inc | $0 | – | -314,366 | -100.0% | -0.04% | – |
KRNY | Exit | Kearny Financial Corp. | $0 | – | -382,278 | -100.0% | -0.08% | – |
CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -1,135,308 | -100.0% | -0.13% | – |
SUP | Exit | Superior Industries Intl, Inc. | $0 | – | -439,701 | -100.0% | -0.15% | – |
PKE | Exit | Park Electrochemical Corp. | $0 | – | -372,754 | -100.0% | -0.21% | – |
JOSB | Exit | Jos A Bank Clothiers Inc. | $0 | – | -271,062 | -100.0% | -0.23% | – |
TPGI | Exit | Thomas Properties Gp Inc. | $0 | – | -7,638,779 | -100.0% | -0.99% | – |
TLAB | Exit | Tellabs, Inc. | $0 | – | -36,512,677 | -100.0% | -1.60% | – |
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 | 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.