$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.