$5.16 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 184 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Co. | $191,891,000 | -26.0% | 6,538,015 | -20.4% | 3.72% | -21.8% |
| BK | Sell | Bank of NY Mellon Corp. | $186,898,000 | -24.8% | 5,296,072 | -25.6% | 3.62% | -20.6% |
| PKX | Buy | Poscoadr | $178,671,000 | -9.9% | 2,574,148 | +1.2% | 3.46% | -4.8% |
| DVN | Sell | Devon Energy Corp. | $171,522,000 | -11.0% | 2,562,708 | -17.7% | 3.32% | -6.0% |
| BAM | Sell | Brookfield Asset Mgmt.cl a ltd vt sh | $169,960,000 | -17.1% | 4,160,589 | -21.2% | 3.29% | -12.4% |
| CVCO | Sell | Cavco Industries, Inc. | $151,860,000 | +25.3% | 1,935,758 | -3.4% | 2.94% | +32.4% |
| FCEA | Sell | Forest City Enter. Inc.cl a | $133,872,000 | -0.9% | 7,008,991 | -0.9% | 2.59% | +4.8% |
| CMA | Sell | Comerica Inc. | $124,856,000 | +8.6% | 2,410,354 | -0.4% | 2.42% | +14.7% |
| KEY | Sell | Keycorp | $123,079,000 | -18.5% | 8,643,141 | -23.2% | 2.38% | -13.9% |
| APA | Buy | Apache Corp | $122,618,000 | +30.7% | 1,478,213 | +35.4% | 2.38% | +38.1% |
| CVA | Covanta Holding Corp. | $119,535,000 | +1.7% | 6,622,428 | 0.0% | 2.32% | +7.4% | |
| WTM | Sell | White Mtns Insur. Grp | $114,925,000 | -30.7% | 191,574 | -30.3% | 2.23% | -26.7% |
| LUK | Sell | Leucadia National Corp. | $108,449,000 | -35.2% | 3,873,183 | -34.4% | 2.10% | -31.5% |
| ECA | Buy | Encana Corp. | $98,966,000 | +49.8% | 4,628,927 | +26.4% | 1.92% | +58.3% |
| Y | Buy | Alleghany Corp. | $91,775,000 | +8.4% | 225,281 | +6.4% | 1.78% | +14.6% |
| LOW | Sell | Lowe's Companies Inc. | $89,622,000 | -1.8% | 1,832,757 | -0.5% | 1.74% | +3.8% |
| INTC | Buy | Intel Corporation | $84,054,000 | -0.5% | 3,256,638 | +0.1% | 1.63% | +5.2% |
| PPS | Buy | Post Properties Inc. | $83,574,000 | +27.0% | 1,702,115 | +17.0% | 1.62% | +34.2% |
| FR | Sell | First Indust. Realty Tr, Inc. | $83,051,000 | +9.9% | 4,298,711 | -0.7% | 1.61% | +16.2% |
| TRC | Tejon Ranch Co. | $80,150,000 | -8.0% | 2,369,185 | 0.0% | 1.55% | -2.8% | |
| VNO | Sell | Vornado Realty Trustsh ben int | $64,813,000 | +10.6% | 657,602 | -0.3% | 1.26% | +16.9% |
| 3101SC | Buy | CommonWealth REIT | $63,625,000 | +101.0% | 2,419,214 | +78.2% | 1.23% | +112.4% |
| BKD | Sell | Brookdale Sr Living Inc. | $63,229,000 | +22.4% | 1,886,865 | -0.7% | 1.22% | +29.4% |
| NVDA | Sell | NVIDIA Corp | $62,911,000 | +10.7% | 3,512,635 | -1.0% | 1.22% | +17.0% |
| HCC | Sell | HCC Insurance Holdings | $56,162,000 | -1.4% | 1,234,598 | -0.0% | 1.09% | +4.2% |
| AXLL | Buy | Axiall Corporation | $56,052,000 | -0.7% | 1,247,819 | +4.9% | 1.09% | +5.0% |
| SKT | Sell | Tanger Factory Out. Ctrs, Inc. | $51,642,000 | +8.9% | 1,475,470 | -0.4% | 1.00% | +15.1% |
| EME | Sell | EMCOR Group, Inc. | $43,816,000 | -24.6% | 936,449 | -31.6% | 0.85% | -20.4% |
| LM | Buy | Legg Mason Inc. | $42,880,000 | +15.3% | 874,388 | +2.2% | 0.83% | +21.8% |
| SYMC | Buy | Symantec Corp | $42,841,000 | -7.6% | 2,145,287 | +9.1% | 0.83% | -2.4% |
| UNF | Sell | UniFirst Corp. | $42,276,000 | -7.5% | 384,535 | -10.0% | 0.82% | -2.3% |
| TTEK | Tetra Tech, Inc. | $42,050,000 | +5.8% | 1,421,072 | 0.0% | 0.81% | +11.7% | |
| MTX | Buy | Minerals Technologies Inc. | $41,989,000 | +12.4% | 650,388 | +4.5% | 0.81% | +18.7% |
| RSTI | Buy | Rofin-Sinar Tech. Inc. | $41,900,000 | -8.9% | 1,748,731 | +2.8% | 0.81% | -3.7% |
| LXU | Sell | LSB Industries Inc. | $40,628,000 | -11.4% | 1,085,738 | -2.8% | 0.79% | -6.3% |
| SCL | Stepan Company | $39,840,000 | -1.6% | 617,103 | 0.0% | 0.77% | +4.0% | |
| ENS | Sell | EnerSys | $39,702,000 | -5.9% | 572,989 | -4.8% | 0.77% | -0.6% |
| TFX | Telefex Inc. | $39,646,000 | +14.3% | 369,692 | 0.0% | 0.77% | +20.8% | |
| PRGS | Progress Software Corp. | $39,021,000 | -15.6% | 1,789,967 | 0.0% | 0.76% | -10.7% | |
| SEMG | Sell | SemGroup Corp.cl a | $38,523,000 | -34.3% | 586,529 | -34.8% | 0.75% | -30.6% |
| CMP | Sell | Compass Minerals Intl | $38,301,000 | -12.6% | 464,147 | -15.2% | 0.74% | -7.6% |
| G | New | Genpact Ltd. | $37,453,000 | – | 2,149,998 | +100.0% | 0.72% | – |
| HT | Sell | Hersha Hospitality Trustsh ben int a | $36,489,000 | +3.6% | 6,258,732 | -1.1% | 0.71% | +9.4% |
| CKH | Sell | Seacor Holdings Inc. | $35,831,000 | -9.8% | 414,616 | -4.8% | 0.69% | -4.7% |
| SXT | Sell | Sensient Technologies Corp. | $34,897,000 | -17.1% | 618,625 | -28.7% | 0.68% | -12.3% |
| INT | Buy | World Fuel Services Corp. | $34,196,000 | +32.5% | 775,409 | +29.7% | 0.66% | +40.0% |
| 3106SC | Susser Holdings Cor. | $33,620,000 | -4.6% | 538,176 | 0.0% | 0.65% | +0.8% | |
| KALU | Kaiser Aluminum Corp. | $33,432,000 | +1.7% | 468,102 | 0.0% | 0.65% | +7.5% | |
| SXC | Buy | Suncoke Energy Inc. | $32,705,000 | +16.7% | 1,431,916 | +16.5% | 0.63% | +23.2% |
| UMBF | Buy | UMB Financial Corp. | $32,600,000 | +26.9% | 503,860 | +26.1% | 0.63% | +34.0% |
| FCN | Buy | FTI Consulting Inc. | $32,311,000 | +61.5% | 969,135 | +99.3% | 0.63% | +70.6% |
| NSIT | Insight Enterprises, Inc. | $31,963,000 | +10.6% | 1,272,905 | 0.0% | 0.62% | +16.8% | |
| EFII | Sell | Electronics for Imaging Inc. | $31,713,000 | -37.7% | 732,222 | -44.3% | 0.61% | -34.3% |
| MDRX | Buy | Allscripts Healthcare Sol., Inc. | $30,808,000 | +29.8% | 1,708,718 | +11.3% | 0.60% | +37.2% |
| PNCWS | Sell | PNC Fin'l Serv. Gpw exp 12/31/2018 | $30,285,000 | +32.6% | 1,283,250 | -0.3% | 0.59% | +40.1% |
| KMT | Sell | Kennametal Inc. | $28,985,000 | -30.5% | 654,283 | -18.3% | 0.56% | -26.6% |
| LABL | New | Multi-Color Corp. | $28,933,000 | – | 826,659 | +100.0% | 0.56% | – |
| SYNT | Syntel, Inc. | $28,617,000 | -1.2% | 318,315 | 0.0% | 0.55% | +4.3% | |
| ACGL | Sell | Arch Capital Group Ltd.ord | $27,419,000 | -40.8% | 476,524 | -38.6% | 0.53% | -37.5% |
| LMCA | Sell | Liberty Media Corp.cl a | $27,125,000 | -38.9% | 207,489 | -31.5% | 0.52% | -35.4% |
| CSGS | Buy | CSG Sys. Int'l, Inc. | $26,777,000 | -4.5% | 1,028,299 | +7.9% | 0.52% | +1.0% |
| DAR | Buy | Darling Int'l Inc. | $26,724,000 | +2.6% | 1,334,847 | +7.0% | 0.52% | +8.6% |
| WHG | Westwood Holdings Grp Inc. | $26,009,000 | +1.3% | 414,877 | 0.0% | 0.50% | +7.0% | |
| MANT | Buy | Mantech International Corp.cl a | $25,400,000 | +0.6% | 863,640 | +2.4% | 0.49% | +6.3% |
| CALM | Sell | Cal Maine Foods, Inc. | $25,276,000 | -29.6% | 402,616 | -32.5% | 0.49% | -25.5% |
| ALG | Sell | Alamo Group, Inc. | $24,992,000 | -16.0% | 460,001 | -6.2% | 0.48% | -11.4% |
| H | Sell | Hyatt Hotels Corp.cl a | $24,934,000 | +3.0% | 463,363 | -5.3% | 0.48% | +8.8% |
| RYN | Buy | Rayonier Inc. | $24,838,000 | +1347.4% | 541,023 | +1227.3% | 0.48% | +1451.6% |
| PHH | New | PHH Corp. | $24,670,000 | – | 954,725 | +100.0% | 0.48% | – |
| IDCC | Sell | Interdigital Inc. | $24,682,000 | +7.1% | 745,452 | -4.6% | 0.48% | +13.3% |
| GLT | Sell | Glatfelter P. H. Co. | $24,338,000 | -25.4% | 894,140 | -24.3% | 0.47% | -21.2% |
| PDS | Sell | Precision Drilling Corp, | $23,770,000 | -10.3% | 1,981,588 | -30.1% | 0.46% | -5.3% |
| BRSWQ | Sell | Bristow Group Inc. | $23,436,000 | -0.9% | 310,322 | -1.5% | 0.45% | +4.8% |
| ICFI | Sell | ICF International, Inc. | $23,204,000 | -40.6% | 582,866 | -48.2% | 0.45% | -37.3% |
| CYN | City National Corp. | $22,251,000 | -0.6% | 282,662 | 0.0% | 0.43% | +5.1% | |
| PB | New | Prosperity Bancshares Inc. | $21,523,000 | – | 325,374 | +100.0% | 0.42% | – |
| CBSH | Buy | Commerce Bancshares, Inc. | $21,520,000 | +9.7% | 463,588 | +6.1% | 0.42% | +15.8% |
| CTO | Sell | Consolidated Tomoka Ld Co. | $21,490,000 | +9.4% | 533,496 | -1.5% | 0.42% | +15.6% |
| ABM | Sell | ABM Industries Inc | $21,427,000 | -27.9% | 745,547 | -28.2% | 0.42% | -23.7% |
| CUB | Buy | Cubic, Corp. | $21,092,000 | +0.6% | 413,011 | +3.8% | 0.41% | +6.5% |
| MSG | Sell | Madison Sq. Garden Inc. .cl a | $20,843,000 | -1.4% | 367,084 | -0.0% | 0.40% | +4.1% |
| BIG | Sell | Big Lots, Inc. | $20,703,000 | +12.4% | 546,692 | -4.2% | 0.40% | +18.6% |
| WOOF | VCA Antech Inc. | $20,521,000 | +2.8% | 636,712 | 0.0% | 0.40% | +8.5% | |
| MTN | Vail Resorts Inc. | $20,095,000 | -7.4% | 288,312 | 0.0% | 0.39% | -2.3% | |
| CFR | Cullen Frost Bankers, Inc. | $17,850,000 | +4.2% | 230,230 | 0.0% | 0.35% | +10.2% | |
| OSK | Sell | Oshkosh Corp. | $17,651,000 | -21.2% | 299,822 | -32.6% | 0.34% | -16.8% |
| WFCWS | Sell | Wells Fargo & Co.w exp 10/28/2018 | $17,494,000 | +17.5% | 938,530 | -0.2% | 0.34% | +24.2% |
| WIRE | Sell | Encore Wire Corp. | $17,469,000 | -30.8% | 360,115 | -22.7% | 0.34% | -27.0% |
| AVX | Sell | AVX Corporation | $17,197,000 | -14.2% | 1,304,789 | -9.4% | 0.33% | -9.5% |
| CST | CST Brands, Inc | $15,420,000 | -14.9% | 493,587 | 0.0% | 0.30% | -9.9% | |
| BCOR | Buy | Blucora, Inc. | $15,260,000 | -27.8% | 775,011 | +7.0% | 0.30% | -23.5% |
| IM | Sell | Ingram Micro Inc.cl a | $15,292,000 | +11.5% | 517,330 | -11.5% | 0.30% | +17.9% |
| ERA | Buy | ERA Group Inc. | $15,082,000 | +13.1% | 514,553 | +19.1% | 0.29% | +19.7% |
| EPAC | New | Actuant Corp.cl a | $14,862,000 | – | 435,210 | +100.0% | 0.29% | – |
| AMH | American Homes 4 Rentcl a | $14,717,000 | +3.1% | 880,720 | 0.0% | 0.28% | +8.8% | |
| BR | Broadridge Financial Sol. Inc. | $14,609,000 | -6.0% | 393,358 | 0.0% | 0.28% | -0.7% | |
| VLY | Buy | Valley National Bancorp | $14,412,000 | +3.2% | 1,384,409 | +0.3% | 0.28% | +9.0% |
| EXLS | New | ExlService Holdings Inc. | $14,110,000 | – | 456,479 | +100.0% | 0.27% | – |
| BTZ | Buy | BlackRock Credit Allctn Inc Tr | $13,942,000 | +6.1% | 1,031,228 | +2.5% | 0.27% | +12.0% |
| EXL | Buy | Excel Trust, Inc. | $13,475,000 | +13.7% | 1,062,676 | +2.2% | 0.26% | +20.3% |
| TG | Buy | Tredegar Corp. | $13,446,000 | +369.2% | 584,359 | +487.4% | 0.26% | +390.6% |
| ALCO | Sell | Alico, Inc. | $12,638,000 | -5.1% | 335,217 | -2.1% | 0.24% | +0.4% |
| STRZA | Starz- Liberty Capital | $11,460,000 | +10.4% | 355,012 | 0.0% | 0.22% | +16.8% | |
| FSD | Buy | First Trust Hi Inc Long/Sht Fd | $10,602,000 | +6.2% | 597,983 | +3.2% | 0.20% | +12.0% |
| IIIN | Sell | Insteel Industries Inc. | $10,006,000 | -26.4% | 508,683 | -14.9% | 0.19% | -22.1% |
| CLDPQ | Sell | Cloud Peak Energy Inc. | $9,848,000 | -27.0% | 465,868 | -37.8% | 0.19% | -22.7% |
| ROIAK | Radio One Inc.cl d non vtg | $9,388,000 | +25.1% | 1,980,578 | 0.0% | 0.18% | +31.9% | |
| HYI | Buy | Western Asset Hi Yld Def Opp Fd | $8,955,000 | +133.7% | 500,830 | +131.5% | 0.17% | +147.1% |
| ANVGQ | Buy | Allied Nevada Gold | $8,455,000 | +56.7% | 1,961,723 | +29.1% | 0.16% | +65.7% |
| ASNA | Ascena Retail Group, Inc. | $8,247,000 | -18.3% | 477,260 | 0.0% | 0.16% | -13.5% | |
| VZ | New | Verizon Comm. Corp. | $7,858,000 | – | 165,189 | +100.0% | 0.15% | – |
| TECK | Buy | Teck Comincocl b | $7,788,000 | +368.3% | 360,260 | +433.2% | 0.15% | +403.3% |
| FSTO | New | Forest Oil Corp. | $7,640,000 | – | 4,000,000 | +100.0% | 0.15% | – |
| CSWC | Sell | Capital Southwest | $7,374,000 | -7.0% | 212,372 | -6.6% | 0.14% | -1.4% |
| NHS | Buy | Neuberger Berman Hi Yld Strat. Fd | $6,873,000 | +44.8% | 504,626 | +40.9% | 0.13% | +52.9% |
| HYB | Buy | New America Hi Inc Fd, Inc | $6,136,000 | +55.1% | 625,520 | +52.6% | 0.12% | +63.0% |
| NOR | Noranda Aluminum Holding | $6,165,000 | +24.9% | 1,500,000 | 0.0% | 0.12% | +32.2% | |
| ARDC | Buy | Ares Dynamic Cr Allocation Fd, Inc. | $5,962,000 | +2.7% | 329,003 | +1.9% | 0.12% | +8.5% |
| DHG | DWS High Inc Opp Fd Inc | $5,750,000 | +1.5% | 393,556 | 0.0% | 0.11% | +6.7% | |
| KELYA | Kelly Services Inc.cl a | $5,339,000 | -4.9% | 225,000 | 0.0% | 0.10% | 0.0% | |
| AKS | AK Steel Corp. | $5,136,000 | -11.9% | 711,375 | 0.0% | 0.10% | -7.5% | |
| CASS | Sell | Cass Information Sys., Inc. | $5,005,000 | -55.7% | 97,070 | -42.1% | 0.10% | -53.1% |
| GM | Sell | General Motors Co. | $4,181,000 | -53.8% | 121,467 | -45.2% | 0.08% | -51.2% |
| RFP | Sell | Resolute Forest Prod., Inc. | $4,152,000 | -17.8% | 206,686 | -34.5% | 0.08% | -14.0% |
| HYT | BlackRock Corp Hi Yld Fd III Inc | $4,079,000 | +0.7% | 332,703 | 0.0% | 0.08% | +6.8% | |
| PCI | PIMCO Dynamic Credit Inc. Fd | $4,050,000 | +0.5% | 179,209 | 0.0% | 0.08% | +5.4% | |
| MHY | Western Asset Mgd Hi Inc Fd | $3,836,000 | +1.2% | 669,372 | 0.0% | 0.07% | +7.2% | |
| GOLD | Sell | Barrick Gold Corp. | $3,656,000 | -16.8% | 205,069 | -17.8% | 0.07% | -12.3% |
| COWN | Sell | Cowen group Inc.cl a | $3,202,000 | -10.3% | 726,106 | -20.5% | 0.06% | -4.6% |
| CQB | Chiquita Brands Int'l Inc. | $3,040,000 | +6.4% | 244,155 | 0.0% | 0.06% | +13.5% | |
| FHY | Buy | First Trust Strategic Hi IncFd II | $2,932,000 | +3.1% | 184,032 | +3.8% | 0.06% | +9.6% |
| CMAWS | Comerica Inc.w exp 11/14/2018 | $2,915,000 | +17.7% | 130,000 | 0.0% | 0.06% | +24.4% | |
| SBSAA | Buy | Spanish Broadcasting Sys., Inccl a | $2,535,000 | +97.7% | 432,637 | +13.1% | 0.05% | +113.0% |
| EAD | Buy | Wells Fargo Adv Inc Opp Fd | $2,295,000 | +6.8% | 242,850 | +3.7% | 0.04% | +12.8% |
| GHY | Buy | Prudential Glb Sht Dur Hi Yld Fd | $2,237,000 | +3.4% | 127,306 | +2.1% | 0.04% | +7.5% |
| BGH | Buy | Babson Cap Glb Sht Dur Hi Yd Fd | $2,014,000 | +7.5% | 84,032 | +3.3% | 0.04% | +14.7% |
| DNN | New | Denison Mines Corp. | $1,839,000 | – | 1,245,100 | +100.0% | 0.04% | – |
| ALX | Alexander's, Inc. | $1,805,000 | +9.4% | 5,000 | 0.0% | 0.04% | +16.7% | |
| TRNO | Sell | Terreno Realty Corp. | $1,556,000 | -27.5% | 82,290 | -32.2% | 0.03% | -23.1% |
| CIF | MFS Intermediate Hi Inc Fdsh ben int | $1,549,000 | +2.1% | 524,984 | 0.0% | 0.03% | +7.1% | |
| TRCHW | Tejon Ranch Co.w exp 08/31/201 | $1,358,000 | -31.8% | 372,079 | 0.0% | 0.03% | -27.8% | |
| SIR | Select Income REIT | $1,211,000 | +13.2% | 40,000 | 0.0% | 0.02% | +15.0% | |
| TPL | New | Texas Pacific Land Trustsub ctf prop i t | $1,157,000 | – | 8,936 | +100.0% | 0.02% | – |
| KGC | Sell | Kinross Gold Corp. | $1,076,000 | -96.4% | 259,956 | -96.2% | 0.02% | -96.2% |
| HIO | Western Asset Hi Inc Opp Fd | $1,086,000 | +2.1% | 179,449 | 0.0% | 0.02% | +5.0% | |
| SNY | Sell | Sanofi-Aventisspon adr | $821,000 | -5.0% | 15,706 | -2.5% | 0.02% | 0.0% |
| KIM | Kimco Realty Corp | $570,000 | +10.9% | 26,045 | 0.0% | 0.01% | +22.2% | |
| COFWS | Capital One Financialw exp 11/14/2018 | $530,000 | -0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PSB | PS Business Parks, Inc. | $510,000 | +9.4% | 6,100 | 0.0% | 0.01% | +11.1% | |
| AKR | Acadia Realty Trust | $528,000 | +6.2% | 19,999 | 0.0% | 0.01% | +11.1% | |
| BPY | Brookfield Property Part. L.Punit ltd partn | $499,000 | -6.2% | 26,692 | 0.0% | 0.01% | 0.0% | |
| CDR | Sell | Cedar Shopping Centers Inc. | $489,000 | -41.3% | 80,000 | -39.8% | 0.01% | -40.0% |
| PLD | Prologis Inc. | $363,000 | +10.7% | 8,880 | 0.0% | 0.01% | +16.7% | |
| STLY | Stanley Furniture Co., Inc. | $260,000 | -28.6% | 94,758 | 0.0% | 0.01% | -28.6% | |
| VOD | New | Vodafone Group Plcadr | $226,000 | – | 6,133 | +100.0% | 0.00% | – |
| CMO | Capstead Mortgage Corp. | $158,000 | +4.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt, Inc. | $145,000 | +9.8% | 13,215 | 0.0% | 0.00% | +50.0% | |
| FNFG | Exit | First Niagara Fin'l Gp, Inc. | $0 | – | -10,275 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp. | $0 | – | -60,300 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -19,200 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD Corp. | $0 | – | -158,825 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -67,900 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U.S Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | USEC Inc.note 3.00% 10/01/14 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| ARPI | Exit | American Res. Prop., Inc. | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KWKAQ | Exit | Quicksilver Resources, Inc | $0 | – | -650,000 | -100.0% | -0.04% | – |
| WLTGQ | Exit | Walter Energy, Inc. | $0 | – | -125,000 | -100.0% | -0.04% | – |
| VTGDF | Exit | Vantage Drilling Co. | $0 | – | -1,400,000 | -100.0% | -0.05% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BELFB | Exit | Bel Fuse Inc.cl b | $0 | – | -156,384 | -100.0% | -0.06% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -359,144 | -100.0% | -0.08% | – |
| ESIO | Exit | Electro Scientific Ind., Inc. | $0 | – | -477,069 | -100.0% | -0.09% | – |
| WW | Exit | Weight Watchers Int'l | $0 | – | -165,285 | -100.0% | -0.10% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -407,998 | -100.0% | -0.11% | – |
| MYGN | Exit | Myriad Genetics | $0 | – | -328,314 | -100.0% | -0.13% | – |
| PESXQ | Exit | Pioneer Energy Serv. Corp | $0 | – | -1,062,874 | -100.0% | -0.16% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -137,509 | -100.0% | -0.22% | – |
| ORB | Exit | Orbital Sciences Corp. | $0 | – | -778,370 | -100.0% | -0.33% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -947,660 | -100.0% | -0.40% | – |
| Q104PS | Exit | Parkway Prop., Inc. | $0 | – | -2,914,821 | -100.0% | -1.03% | – |
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 2014-05-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
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.