$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | Bank of NY Mellon Corp. | $188,470,000 | +0.8% | 5,028,544 | -5.1% | 3.64% | +0.4% |
| PKX | Sell | Poscoadr | $172,775,000 | -3.3% | 2,321,005 | -9.8% | 3.33% | -3.7% |
| DVN | Sell | Devon Energy Corp. | $164,456,000 | -4.1% | 2,071,231 | -19.2% | 3.17% | -4.5% |
| CVCO | Sell | Cavco Industries, Inc. | $147,304,000 | -3.0% | 1,726,891 | -10.8% | 2.84% | -3.4% |
| BAM | Sell | Brookfield Asset Mgmt.cl a ltd vt sh | $147,291,000 | -13.3% | 3,346,018 | -19.6% | 2.84% | -13.7% |
| FCEA | Sell | Forest City Enter. Inc.cl a | $138,437,000 | +3.4% | 6,967,150 | -0.6% | 2.67% | +3.0% |
| APA | Sell | Apache Corp | $136,173,000 | +11.1% | 1,353,333 | -8.4% | 2.63% | +10.6% |
| KEY | Sell | Keycorp | $112,434,000 | -8.6% | 7,846,078 | -9.2% | 2.17% | -9.0% |
| INTC | Sell | Intel Corporation | $99,762,000 | +18.7% | 3,228,534 | -0.9% | 1.92% | +18.2% |
| LUK | Sell | Leucadia National Corp. | $94,983,000 | -12.4% | 3,622,522 | -6.5% | 1.83% | -12.8% |
| ECA | Sell | Encana Corp. | $94,893,000 | -4.1% | 4,002,220 | -13.5% | 1.83% | -4.5% |
| Y | Sell | Alleghany Corp. | $94,756,000 | +3.2% | 216,277 | -4.0% | 1.83% | +2.8% |
| PPS | Sell | Post Properties Inc. | $89,082,000 | +6.6% | 1,666,333 | -2.1% | 1.72% | +6.1% |
| NVDA | Sell | NVIDIA Corp | $63,587,000 | +1.1% | 3,429,718 | -2.4% | 1.23% | +0.6% |
| BKD | Sell | Brookdale Sr Living Inc. | $61,523,000 | -2.7% | 1,845,332 | -2.2% | 1.19% | -3.1% |
| HCC | Sell | HCC Insurance Holdings | $51,335,000 | -8.6% | 1,048,935 | -15.0% | 0.99% | -9.0% |
| SKT | Sell | Tanger Factory Out. Ctrs, Inc. | $50,792,000 | -1.6% | 1,452,448 | -1.6% | 0.98% | -2.0% |
| AXLL | Sell | Axiall Corporation | $49,057,000 | -12.5% | 1,037,796 | -16.8% | 0.95% | -12.9% |
| RSTI | Sell | Rofin-Sinar Tech. Inc. | $40,848,000 | -2.5% | 1,699,162 | -2.8% | 0.79% | -3.0% |
| PRGS | Sell | Progress Software Corp. | $39,687,000 | +1.7% | 1,650,889 | -7.8% | 0.76% | +1.2% |
| UNF | Sell | UniFirst Corp. | $38,261,000 | -9.5% | 360,951 | -6.1% | 0.74% | -9.9% |
| SEMG | Sell | SemGroup Corporationcl a | $38,148,000 | -1.0% | 483,807 | -17.5% | 0.74% | -1.3% |
| EME | Sell | EMCOR Group, Inc. | $36,267,000 | -17.2% | 814,436 | -13.0% | 0.70% | -17.6% |
| LXU | Sell | LSB Industries Inc. | $35,155,000 | -13.5% | 843,645 | -22.3% | 0.68% | -13.9% |
| LM | Sell | Legg Mason Inc. | $34,516,000 | -19.5% | 672,688 | -23.1% | 0.67% | -19.9% |
| ENS | Sell | EnerSys | $34,366,000 | -13.4% | 499,585 | -12.8% | 0.66% | -13.8% |
| FCN | Sell | FTI Consulting Inc. | $34,257,000 | +6.0% | 905,782 | -6.5% | 0.66% | +5.6% |
| TTEK | Sell | Tetra Tech, Inc. | $34,052,000 | -19.0% | 1,238,251 | -12.9% | 0.66% | -19.3% |
| G | Sell | Genpact Ltd. | $33,912,000 | -9.5% | 1,934,499 | -10.0% | 0.65% | -9.8% |
| MTX | Sell | Minerals Technologies Inc. | $33,392,000 | -20.5% | 509,175 | -21.7% | 0.64% | -20.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $31,810,000 | -4.9% | 436,533 | -6.7% | 0.61% | -5.2% |
| LABL | Sell | Multi-Color Corp. | $31,805,000 | +9.9% | 794,921 | -3.8% | 0.61% | +9.5% |
| IDCC | Sell | Interdigital Inc. | $30,986,000 | +25.5% | 648,252 | -13.0% | 0.60% | +25.1% |
| UMBF | Sell | UMB Financial Corp. | $30,788,000 | -5.6% | 485,695 | -3.6% | 0.59% | -5.9% |
| EFII | Sell | Electronics for Imaging Inc. | $29,882,000 | -5.8% | 661,109 | -9.7% | 0.58% | -6.2% |
| TFX | Sell | Telefex Inc. | $28,561,000 | -28.0% | 270,465 | -26.8% | 0.55% | -28.3% |
| SXC | Sell | Suncoke Energy Inc. | $28,256,000 | -13.6% | 1,314,216 | -8.2% | 0.54% | -13.9% |
| LMCA | Sell | Liberty Media Corp.cl a | $25,571,000 | -5.7% | 187,085 | -9.8% | 0.49% | -6.1% |
| SCL | Sell | Stepan Company | $25,293,000 | -36.5% | 478,486 | -22.5% | 0.49% | -36.8% |
| NSIT | Sell | Insight Enterprises, Inc. | $24,940,000 | -22.0% | 811,329 | -36.3% | 0.48% | -22.3% |
| ALG | Sell | Alamo Group, Inc. | $24,051,000 | -3.8% | 444,650 | -3.3% | 0.46% | -4.1% |
| PDS | Sell | Precision Drilling Corp, | $22,815,000 | -4.0% | 1,608,288 | -18.8% | 0.44% | -4.3% |
| ACGL | Sell | Arch Capital Group Ltd. | $22,585,000 | -17.6% | 393,189 | -17.5% | 0.44% | -17.9% |
| BRSWQ | Sell | Bristow Group Inc. | $22,305,000 | -4.8% | 276,667 | -10.8% | 0.43% | -5.3% |
| GLT | Sell | Glatfelter P. H. Co. | $22,106,000 | -9.2% | 833,240 | -6.8% | 0.43% | -9.6% |
| MANT | Sell | Mantech Intl Corp.cl a | $22,003,000 | -13.4% | 745,371 | -13.7% | 0.42% | -13.8% |
| CYN | Sell | City National Corp. | $19,809,000 | -11.0% | 261,475 | -7.5% | 0.38% | -11.4% |
| WOOF | Sell | VCA Antech Inc. | $19,556,000 | -4.7% | 557,312 | -12.5% | 0.38% | -5.0% |
| MTN | Sell | Vail Resorts Inc. | $19,407,000 | -3.4% | 251,453 | -12.8% | 0.37% | -3.9% |
| ABM | Sell | ABM Industries Inc | $17,538,000 | -18.1% | 650,038 | -12.8% | 0.34% | -18.6% |
| CFR | Sell | Cullen Frost Bankers, Inc. | $15,950,000 | -10.6% | 200,830 | -12.8% | 0.31% | -11.0% |
| CALM | Sell | Cal Maine Foods, Inc. | $15,527,000 | -38.6% | 208,915 | -48.1% | 0.30% | -39.0% |
| WIRE | Sell | Encore Wire Corporation | $15,453,000 | -11.5% | 315,115 | -12.5% | 0.30% | -11.8% |
| CST | Sell | CST Brands, Inc | $14,875,000 | -3.5% | 431,150 | -12.6% | 0.29% | -4.0% |
| BR | Sell | Broadridge Financial Sol. Inc. | $14,257,000 | -2.4% | 342,387 | -13.0% | 0.28% | -2.8% |
| OSK | Sell | Oshkosh Corp. | $14,083,000 | -20.2% | 253,609 | -15.4% | 0.27% | -20.5% |
| KMT | Sell | Kennametal Inc. | $13,693,000 | -52.8% | 295,876 | -54.8% | 0.26% | -52.9% |
| BCOR | Sell | Blucora, Inc. | $12,796,000 | -16.1% | 678,111 | -12.5% | 0.25% | -16.6% |
| EXL | Sell | Excel Trust, Inc. | $12,511,000 | -7.2% | 938,591 | -11.7% | 0.24% | -7.7% |
| ALCO | Sell | Alico, Inc. | $12,207,000 | -3.4% | 325,613 | -2.9% | 0.24% | -4.1% |
| AMH | Sell | American Homes 4 Rentcl a | $12,187,000 | -17.2% | 686,217 | -22.1% | 0.24% | -17.5% |
| CTO | Sell | Consolidated Tomoka Ld Co. | $11,859,000 | -44.8% | 258,368 | -51.6% | 0.23% | -45.0% |
| AVX | Sell | AVX Corporation | $10,884,000 | -36.7% | 819,541 | -37.2% | 0.21% | -36.9% |
| STRZA | Sell | Starz- Liberty Capital | $8,686,000 | -24.2% | 291,574 | -17.9% | 0.17% | -24.3% |
| VLY | Sell | Valley National Bancorp | $8,591,000 | -40.4% | 866,857 | -37.4% | 0.17% | -40.5% |
| GM | Sell | General Motors Co. | $3,139,000 | -24.9% | 86,467 | -28.8% | 0.06% | -24.7% |
| VZ | Sell | Verizon Comm. Corp. | $2,612,000 | -66.8% | 53,388 | -67.7% | 0.05% | -67.1% |
| TPL | Sell | Texas Pacific Land Trustsub ctf prop i t | $1,401,000 | +21.1% | 8,748 | -2.1% | 0.03% | +22.7% |
| TRNO | Sell | Terreno Realty Corp. | $817,000 | -47.5% | 42,290 | -48.6% | 0.02% | -46.7% |
| SNY | Sell | Sanofi-Aventisspon adr | $713,000 | -13.2% | 13,402 | -14.7% | 0.01% | -12.5% |
| STLY | Sell | Stanley Furniture Co., Inc. | $65,000 | -75.0% | 24,274 | -74.4% | 0.00% | -80.0% |
| VOD | Exit | Vodafone Group Plcadr | $0 | – | -6,133 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -259,956 | -100.0% | -0.02% | – |
| ALX | Exit | Alexander's, Inc. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DNN | Exit | Denison Mines Corp. | $0 | – | -1,245,100 | -100.0% | -0.04% | – |
| BGH | Exit | Babson Cap Glb Sht Dur Hi Yd Fd | $0 | – | -84,032 | -100.0% | -0.04% | – |
| GHY | Exit | Prudential Glb Sht Dur Hi Yld Fd | $0 | – | -127,306 | -100.0% | -0.04% | – |
| EAD | Exit | Wells Fargo Adv Inc Opp Fd | $0 | – | -242,850 | -100.0% | -0.04% | – |
| CQB | Exit | Chiquita Brands Int'l Inc. | $0 | – | -244,155 | -100.0% | -0.06% | – |
| COWN | Exit | Cowen group Inc.cl a | $0 | – | -726,106 | -100.0% | -0.06% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -205,069 | -100.0% | -0.07% | – |
| RFP | Exit | Resolute Forest Prod., Inc. | $0 | – | -206,686 | -100.0% | -0.08% | – |
| CASS | Exit | Cass Information Sys., Inc. | $0 | – | -97,070 | -100.0% | -0.10% | – |
| TECK | Exit | Teck Comincocl b | $0 | – | -360,260 | -100.0% | -0.15% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -477,260 | -100.0% | -0.16% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -465,868 | -100.0% | -0.19% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -508,683 | -100.0% | -0.19% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -546,692 | -100.0% | -0.40% | – |
| 3106SC | Exit | Susser Holdings Cor. | $0 | – | -538,176 | -100.0% | -0.65% | – |
| SXT | Exit | Sensient Technologies Corp. | $0 | – | -618,625 | -100.0% | -0.68% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -464,147 | -100.0% | -0.74% | – |
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.