$5.18 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 179 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Buy | Weyerhaeuser Co. | $310,192,000 | +61.7% | 9,374,201 | +43.4% | 5.98% | +61.0% |
CMA | Buy | Comerica Inc. | $128,242,000 | +2.7% | 2,556,661 | +6.1% | 2.47% | +2.3% |
WTM | Buy | White Mtns Insur. Grp | $116,605,000 | +1.5% | 191,647 | +0.0% | 2.25% | +1.0% |
LOW | Buy | Lowe's Companies Inc. | $88,174,000 | -1.6% | 1,837,346 | +0.3% | 1.70% | -2.0% |
FR | Buy | First Indust. Realty Tr, Inc. | $81,157,000 | -2.3% | 4,307,710 | +0.2% | 1.56% | -2.7% |
VNO | Buy | Vornado Realty Trustsh ben int | $70,334,000 | +8.5% | 658,989 | +0.2% | 1.36% | +8.1% |
3101SC | Buy | CommonWealth REIT | $63,798,000 | +0.3% | 2,423,928 | +0.2% | 1.23% | -0.1% |
SYMC | Buy | Symantec Corp | $59,624,000 | +39.2% | 2,603,676 | +21.4% | 1.15% | +38.6% |
AGCO | New | AGCO Corp. | $56,584,000 | – | 1,006,478 | +100.0% | 1.09% | – |
HT | Buy | Hersha Hospitality Trustsh ben int a | $42,092,000 | +15.4% | 6,273,031 | +0.2% | 0.81% | +14.9% |
INT | Buy | World Fuel Services Corp. | $40,639,000 | +18.8% | 825,488 | +6.5% | 0.78% | +18.4% |
SYNT | Buy | Syntel, Inc. | $39,126,000 | +36.7% | 455,170 | +43.0% | 0.76% | +36.3% |
CKH | Buy | Seacor Holdings Inc. | $37,851,000 | +5.6% | 460,190 | +11.0% | 0.73% | +5.2% |
PB | Buy | Prosperity Bancshares Inc. | $33,338,000 | +54.9% | 532,553 | +63.7% | 0.64% | +54.2% |
MSG | Buy | Madison Sq. Garden Inc. .cl a | $33,327,000 | +59.9% | 533,656 | +45.4% | 0.64% | +59.2% |
MDRX | Buy | Allscripts Healthcare Sol., Inc. | $32,514,000 | +5.5% | 2,025,793 | +18.6% | 0.63% | +5.0% |
CSGS | Buy | CSG Systems International, Inc. | $29,524,000 | +10.3% | 1,130,753 | +10.0% | 0.57% | +9.6% |
DAR | Buy | Darling Int'l Inc. | $28,822,000 | +7.9% | 1,379,021 | +3.3% | 0.56% | +7.3% |
H | Buy | Hyatt Hotels Corp.cl a | $28,310,000 | +13.5% | 464,262 | +0.2% | 0.55% | +13.0% |
CBSH | Buy | Commerce Bancshares, Inc | $25,815,000 | +20.0% | 555,166 | +19.8% | 0.50% | +19.4% |
EPAC | Buy | Actuant Corp.cl a | $25,549,000 | +71.9% | 739,062 | +69.8% | 0.49% | +71.2% |
PDCO | New | Patterson Companies Inc | $23,843,000 | – | 603,465 | +100.0% | 0.46% | – |
PHH | Buy | PHH Corporation | $22,403,000 | -9.2% | 974,903 | +2.1% | 0.43% | -9.6% |
ICFI | Buy | ICF International, Inc. | $22,093,000 | -4.8% | 624,812 | +7.2% | 0.43% | -5.1% |
CUB | Buy | Cubic, Corp. | $20,685,000 | -1.9% | 464,738 | +12.5% | 0.40% | -2.4% |
CTB | New | Cooper Tire & Rubber Co. | $19,803,000 | – | 660,100 | +100.0% | 0.38% | – |
RYN | Buy | Rayonier Inc. | $19,477,000 | -21.6% | 547,884 | +1.3% | 0.38% | -21.8% |
ARCO | New | Arcos Dorados Holdings, Inc. | $19,109,000 | – | 1,706,142 | +100.0% | 0.37% | – |
IM | Buy | Ingram Micro Inc.cl a | $18,579,000 | +21.5% | 636,038 | +22.9% | 0.36% | +20.9% |
TG | Buy | Tredegar Corp. | $16,891,000 | +25.6% | 721,521 | +23.5% | 0.33% | +25.4% |
SMP | New | Standard Motor Products, Inc. | $16,424,000 | – | 367,674 | +100.0% | 0.32% | – |
EXLS | Buy | ExlService Holdings Inc. | $16,206,000 | +14.9% | 550,283 | +20.5% | 0.31% | +14.7% |
RLGY | New | Realogy Holdings Corp. | $15,395,000 | – | 408,234 | +100.0% | 0.30% | – |
ERA | Buy | ERA Group Inc. | $14,911,000 | -1.1% | 519,893 | +1.0% | 0.29% | -1.4% |
BTZ | Buy | BlackRock Credit Allctn Inc Tr | $14,431,000 | +3.5% | 1,049,551 | +1.8% | 0.28% | +3.0% |
ROIAK | Buy | Radio One Inc.cl d non vtg | $11,395,000 | +21.4% | 2,311,360 | +16.7% | 0.22% | +20.9% |
USTR | New | United Stationers Inc | $11,384,000 | – | 274,511 | +100.0% | 0.22% | – |
FSD | Buy | First Trust Hi Inc Long/Sht Fd | $11,054,000 | +4.3% | 609,023 | +1.8% | 0.21% | +3.9% |
FOR | New | Forestar Group Inc. | $9,928,000 | – | 520,060 | +100.0% | 0.19% | – |
JQC | New | Nuveen Credit Strategies Inc Fdfund | $9,168,000 | – | 979,439 | +100.0% | 0.18% | – |
HYI | Buy | Western Asset Hi Yld Def Opp Fd | $9,151,000 | +2.2% | 510,954 | +2.0% | 0.18% | +2.3% |
HYB | Buy | New America Hi Inc Fd, Inc | $6,404,000 | +4.4% | 637,883 | +2.0% | 0.12% | +4.2% |
ARDC | Buy | Ares Dynamic Cr Allocation Fd, Inc. | $6,107,000 | +2.4% | 335,357 | +1.9% | 0.12% | +2.6% |
New | PR Wireless | $5,000,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
HYT | Buy | BlackRock Corp Hi Yld Fd III Inc | $4,143,000 | +1.6% | 337,088 | +1.3% | 0.08% | +1.3% |
SBSAA | Buy | Spanish Broadcasting Sys., Inccl a | $3,844,000 | +51.6% | 681,637 | +57.6% | 0.07% | +51.0% |
ALLY | New | Ally Financial Inc. | $3,335,000 | – | 139,500 | +100.0% | 0.06% | – |
FSTR | New | Foster (LB) Company | $3,157,000 | – | 58,326 | +100.0% | 0.06% | – |
FHY | Buy | First Trust Strategic Hi IncFd II | $3,077,000 | +4.9% | 188,173 | +2.3% | 0.06% | +3.5% |
AIG | New | American Intl Group, Inc. | $546,000 | – | 10,000 | +100.0% | 0.01% | – |
ISLE | New | Isle of Capri Casinos Inc. | $0 | – | 438,455 | +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 2014-08-14
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 |
---|---|
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.