$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | New | Genpact Ltd. | $37,453,000 | – | 2,149,998 | +100.0% | 0.72% | – |
| LABL | New | Multi-Color Corp. | $28,933,000 | – | 826,659 | +100.0% | 0.56% | – |
| PHH | New | PHH Corp. | $24,670,000 | – | 954,725 | +100.0% | 0.48% | – |
| PB | New | Prosperity Bancshares Inc. | $21,523,000 | – | 325,374 | +100.0% | 0.42% | – |
| EPAC | New | Actuant Corp.cl a | $14,862,000 | – | 435,210 | +100.0% | 0.29% | – |
| EXLS | New | ExlService Holdings Inc. | $14,110,000 | – | 456,479 | +100.0% | 0.27% | – |
| VZ | New | Verizon Comm. Corp. | $7,858,000 | – | 165,189 | +100.0% | 0.15% | – |
| FSTO | New | Forest Oil Corp. | $7,640,000 | – | 4,000,000 | +100.0% | 0.15% | – |
| DNN | New | Denison Mines Corp. | $1,839,000 | – | 1,245,100 | +100.0% | 0.04% | – |
| TPL | New | Texas Pacific Land Trustsub ctf prop i t | $1,157,000 | – | 8,936 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group Plcadr | $226,000 | – | 6,133 | +100.0% | 0.00% | – |
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.