$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGCO | New | AGCO Corp. | $56,584,000 | – | 1,006,478 | +100.0% | 1.09% | – |
PDCO | New | Patterson Companies Inc | $23,843,000 | – | 603,465 | +100.0% | 0.46% | – |
CTB | New | Cooper Tire & Rubber Co. | $19,803,000 | – | 660,100 | +100.0% | 0.38% | – |
ARCO | New | Arcos Dorados Holdings, Inc. | $19,109,000 | – | 1,706,142 | +100.0% | 0.37% | – |
SMP | New | Standard Motor Products, Inc. | $16,424,000 | – | 367,674 | +100.0% | 0.32% | – |
RLGY | New | Realogy Holdings Corp. | $15,395,000 | – | 408,234 | +100.0% | 0.30% | – |
USTR | New | United Stationers Inc | $11,384,000 | – | 274,511 | +100.0% | 0.22% | – |
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% | – |
New | PR Wireless | $5,000,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
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% | – |
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.