$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVA | Covanta Holding Corp. | $117,548,000 | -17.0% | 6,622,428 | 0.0% | 2.16% | -21.3% | |
| WHG | Westwood Holdings Group Inc. | $25,685,000 | +28.8% | 414,877 | 0.0% | 0.47% | +22.0% | |
| CSWC | Capital Southwest | $7,928,000 | +1.9% | 227,372 | 0.0% | 0.14% | -3.3% | |
| AKS | AK Steel Corp. | $5,833,000 | +118.6% | 711,375 | 0.0% | 0.11% | +105.8% | |
| KELYA | Kelly Services Inc.cl a | $5,612,000 | +28.1% | 225,000 | 0.0% | 0.10% | +21.2% | |
| RFP | Resolute Forest Prod., Inc. | $5,054,000 | +21.2% | 315,495 | 0.0% | 0.09% | +14.8% | |
| MHY | Western Asset Mgd Hi Inc Fd | $3,789,000 | -0.5% | 669,372 | 0.0% | 0.07% | -6.8% | |
| CQB | Chiquita Brands Int'l Inc. | $2,857,000 | -7.6% | 244,155 | 0.0% | 0.05% | -13.3% | |
| CHK | Chesapeake Energy | $2,714,000 | +4.9% | 100,000 | 0.0% | 0.05% | 0.0% | |
| VTGDF | Vantage Drilling Co. | $2,576,000 | +6.4% | 1,400,000 | 0.0% | 0.05% | 0.0% | |
| CMAWS | Comerica Incw exp 11/14/2018 | $2,477,000 | +37.5% | 130,000 | 0.0% | 0.04% | +28.6% | |
| TRNO | Terreno Realty Corp. | $2,147,000 | -0.3% | 121,290 | 0.0% | 0.04% | -7.1% | |
| ALX | Alexander's, Inc. | $1,650,000 | +15.3% | 5,000 | 0.0% | 0.03% | +7.1% | |
| SBSAA | Spanish Broadcasting Sys., Inccl a | $1,282,000 | -17.5% | 382,686 | 0.0% | 0.02% | -23.3% | |
| HIO | Western Asset Hi Inc Opp Fd | $1,064,000 | -0.7% | 179,449 | 0.0% | 0.02% | -4.8% | |
| CDR | Cedar Shopping Cent. Inc. | $833,000 | +20.9% | 133,000 | 0.0% | 0.02% | +15.4% | |
| COFWS | Capital One Financialw exp 11/14/2018 | $532,000 | +22.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| CVE | Cenovus Energy Inc. | $550,000 | -4.0% | 19,200 | 0.0% | 0.01% | -9.1% | |
| BPY | Brookfield Property Part. L.Punit ltd partn | $532,000 | +2.9% | 26,692 | 0.0% | 0.01% | 0.0% | |
| PSB | PS Business Parks, Inc. | $466,000 | +2.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corp | $514,000 | -2.3% | 26,045 | 0.0% | 0.01% | -10.0% | |
| AKR | Acadia Realty Trust | $497,000 | +0.6% | 19,999 | 0.0% | 0.01% | -10.0% | |
| PLD | Prologis Inc. | $328,000 | -1.8% | 8,880 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mortgage Corp | $151,000 | +2.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt, Inc. | $132,000 | -13.7% | 13,215 | 0.0% | 0.00% | -33.3% | |
| FNFG | First Niagara Fin'l Gp, Inc. | $109,000 | +1.9% | 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/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.