$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVA | Covanta Holding Corp. | $119,535,000 | +1.7% | 6,622,428 | 0.0% | 2.32% | +7.4% | |
| TRC | Tejon Ranch Co. | $80,150,000 | -8.0% | 2,369,185 | 0.0% | 1.55% | -2.8% | |
| TTEK | Tetra Tech, Inc. | $42,050,000 | +5.8% | 1,421,072 | 0.0% | 0.81% | +11.7% | |
| SCL | Stepan Company | $39,840,000 | -1.6% | 617,103 | 0.0% | 0.77% | +4.0% | |
| 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% | |
| 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% | |
| NSIT | Insight Enterprises, Inc. | $31,963,000 | +10.6% | 1,272,905 | 0.0% | 0.62% | +16.8% | |
| SYNT | Syntel, Inc. | $28,617,000 | -1.2% | 318,315 | 0.0% | 0.55% | +4.3% | |
| WHG | Westwood Holdings Grp Inc. | $26,009,000 | +1.3% | 414,877 | 0.0% | 0.50% | +7.0% | |
| CYN | City National Corp. | $22,251,000 | -0.6% | 282,662 | 0.0% | 0.43% | +5.1% | |
| 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% | |
| CST | CST Brands, Inc | $15,420,000 | -14.9% | 493,587 | 0.0% | 0.30% | -9.9% | |
| 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% | |
| STRZA | Starz- Liberty Capital | $11,460,000 | +10.4% | 355,012 | 0.0% | 0.22% | +16.8% | |
| ROIAK | Radio One Inc.cl d non vtg | $9,388,000 | +25.1% | 1,980,578 | 0.0% | 0.18% | +31.9% | |
| ASNA | Ascena Retail Group, Inc. | $8,247,000 | -18.3% | 477,260 | 0.0% | 0.16% | -13.5% | |
| NOR | Noranda Aluminum Holding | $6,165,000 | +24.9% | 1,500,000 | 0.0% | 0.12% | +32.2% | |
| 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% | |
| 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% | |
| CQB | Chiquita Brands Int'l Inc. | $3,040,000 | +6.4% | 244,155 | 0.0% | 0.06% | +13.5% | |
| CMAWS | Comerica Inc.w exp 11/14/2018 | $2,915,000 | +17.7% | 130,000 | 0.0% | 0.06% | +24.4% | |
| ALX | Alexander's, Inc. | $1,805,000 | +9.4% | 5,000 | 0.0% | 0.04% | +16.7% | |
| 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% | |
| HIO | Western Asset Hi Inc Opp Fd | $1,086,000 | +2.1% | 179,449 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| 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% |
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.