$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVA | Covanta Holding Corp. | $136,488,000 | +14.2% | 6,622,428 | 0.0% | 2.63% | +13.7% | |
| TRC | Tejon Ranch Co. | $76,264,000 | -4.8% | 2,369,185 | 0.0% | 1.47% | -5.2% | |
| PNCWS | PNC Fin'l Serv. Gpw exp 12/31/2018 | $33,198,000 | +9.6% | 1,283,250 | 0.0% | 0.64% | +9.0% | |
| WHG | Westwood Holdings Grp Inc. | $24,909,000 | -4.2% | 414,877 | 0.0% | 0.48% | -4.8% | |
| WFCWS | Wells Fargo & Co.w exp 10/28/2018 | $20,122,000 | +15.0% | 938,530 | 0.0% | 0.39% | +14.5% | |
| FSTO | Forest Oil Corp. | $9,120,000 | +19.4% | 4,000,000 | 0.0% | 0.18% | +18.9% | |
| CSWC | Capital Southwest | $7,648,000 | +3.7% | 212,372 | 0.0% | 0.15% | +3.5% | |
| ANVGQ | Allied Nevada Gold | $7,376,000 | -12.8% | 1,961,723 | 0.0% | 0.14% | -13.4% | |
| NHS | Neuberger Berman Hi Yld Strat. Fd | $6,989,000 | +1.7% | 504,626 | 0.0% | 0.14% | +1.5% | |
| DHG | DWS High Inc Opp Fd Inc | $5,813,000 | +1.1% | 393,556 | 0.0% | 0.11% | +0.9% | |
| AKS | AK Steel Corp. | $5,663,000 | +10.3% | 711,375 | 0.0% | 0.11% | +10.1% | |
| NOR | Noranda Aluminum Holding | $5,295,000 | -14.1% | 1,500,000 | 0.0% | 0.10% | -14.3% | |
| PCI | PIMCO Dynamic Credit Inc. Fd | $4,269,000 | +5.4% | 179,209 | 0.0% | 0.08% | +5.1% | |
| KELYA | Kelly Services Inc.cl a | $3,863,000 | -27.6% | 225,000 | 0.0% | 0.08% | -27.2% | |
| MHY | Western Asset Mgd Hi Inc Fd | $3,882,000 | +1.2% | 669,372 | 0.0% | 0.08% | +1.4% | |
| CMAWS | Comerica Inc.w exp 11/14/2018 | $2,738,000 | -6.1% | 130,000 | 0.0% | 0.05% | -5.4% | |
| CIF | MFS Intermediate Hi Inc Fdsh ben int | $1,543,000 | -0.4% | 524,984 | 0.0% | 0.03% | 0.0% | |
| SIR | Select Income REIT | $1,186,000 | -2.1% | 40,000 | 0.0% | 0.02% | 0.0% | |
| TRCHW | Tejon Ranch Co.w exp 08/31/201 | $1,090,000 | -19.7% | 372,079 | 0.0% | 0.02% | -19.2% | |
| HIO | Western Asset Hi Inc Opp Fd | $1,095,000 | +0.8% | 179,449 | 0.0% | 0.02% | 0.0% | |
| COFWS | Capital One Financialw exp 11/14/2018 | $608,000 | +14.7% | 15,000 | 0.0% | 0.01% | +20.0% | |
| KIM | Kimco Realty Corp | $599,000 | +5.1% | 26,045 | 0.0% | 0.01% | +9.1% | |
| AKR | Acadia Realty Trust | $562,000 | +6.4% | 19,999 | 0.0% | 0.01% | +10.0% | |
| BPY | Brookfield Property Part. L.Punit ltd partn | $557,000 | +11.6% | 26,692 | 0.0% | 0.01% | +10.0% | |
| PSB | PS Business Parks, Inc. | $509,000 | -0.2% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CDR | Cedar Shopping Centers Inc. | $500,000 | +2.2% | 80,000 | 0.0% | 0.01% | +11.1% | |
| PLD | Prologis Inc. | $365,000 | +0.6% | 8,880 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Mgmt, Inc. | $151,000 | +4.1% | 13,215 | 0.0% | 0.00% | 0.0% | |
| CMO | Capstead Mortgage Corp. | $164,000 | +3.8% | 12,500 | 0.0% | 0.00% | 0.0% |
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 2014-08-14
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.