THIRD AVENUE MANAGEMENT LLC - Q3 2014 holdings

$4.77 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.0% .

 Value Shares↓ Weighting
WY BuyWeyerhaeuser Co.$309,755,000
-0.1%
9,722,375
+3.7%
6.50%
+8.6%
BK SellBank of NY Mellon Corp.$173,967,000
-7.7%
4,491,797
-10.7%
3.65%
+0.4%
PKX SellPoscoadr$146,296,000
-15.3%
1,927,486
-17.0%
3.07%
-7.9%
CVA SellCovanta Holding Corp.$138,406,000
+1.4%
6,522,428
-1.5%
2.90%
+10.3%
BAM SellBrookfield Asset Mgmt.cl a ltd vt sh$136,424,000
-7.4%
3,034,328
-9.3%
2.86%
+0.7%
FCEA SellForest City Enter. Inc.cl a$122,906,000
-11.2%
6,283,518
-9.8%
2.58%
-3.4%
CMA SellComerica Inc.$122,865,000
-4.2%
2,464,210
-3.6%
2.58%
+4.2%
DVN SellDevon Energy Corp.$121,602,000
-26.1%
1,783,534
-13.9%
2.55%
-19.6%
APA SellApache Corp.$121,467,000
-10.8%
1,293,994
-4.4%
2.55%
-3.0%
CVCO SellCavco Industries, Inc.$116,786,000
-20.7%
1,717,443
-0.5%
2.45%
-13.8%
WTM SellWhite Mtns Insur. Grp$114,681,000
-1.7%
182,014
-5.0%
2.41%
+7.0%
LOW SellLowe's Companies Inc.$91,505,000
+3.8%
1,729,121
-5.9%
1.92%
+12.9%
EQC NewEquity Commonwealth$91,016,0003,540,070
+100.0%
1.91%
KEY SellKeycorp$90,472,000
-19.5%
6,787,103
-13.5%
1.90%
-12.5%
FR BuyFirst Indust. Realty Tr, Inc.$90,284,000
+11.2%
5,339,108
+23.9%
1.89%
+21.0%
BKD BuyBrookdale Senior Living Inc.$82,361,000
+33.9%
2,556,236
+38.5%
1.73%
+45.6%
PPS SellPost Properties Inc.$82,150,000
-7.8%
1,600,117
-4.0%
1.72%
+0.3%
SKT BuyTanger Factory Out. Ctrs, Inc.$80,449,000
+58.4%
2,458,721
+69.3%
1.69%
+72.2%
VNO BuyVornado Realty Trustsh ben int$77,932,000
+10.8%
779,628
+18.3%
1.64%
+20.5%
AGCO BuyAGCO Corp.$76,177,000
+34.6%
1,675,687
+66.5%
1.60%
+46.5%
Y SellAlleghany Corp.$75,638,000
-20.2%
180,888
-16.4%
1.59%
-13.2%
LUK SellLeucadia National Corp.$74,148,000
-21.9%
3,110,224
-14.1%
1.56%
-15.1%
TRC SellTejon Ranch Co.$64,615,000
-15.3%
2,304,363
-2.7%
1.36%
-7.8%
SYMC BuySymantec Corp.$64,090,000
+7.5%
2,726,057
+4.7%
1.34%
+17.0%
ZION NewZions Bancorporation$63,508,0002,185,403
+100.0%
1.33%
SWAY NewStarwood Waypoint Residentialreit$61,511,0002,364,876
+100.0%
1.29%
RLGY BuyRealogy Holdings Corp.$60,320,000
+291.8%
1,621,518
+297.2%
1.27%
+326.3%
NVDA SellNVIDIA Corp.$54,933,000
-13.6%
2,977,415
-13.2%
1.15%
-6.0%
HCC  HCC Insurance Holdings$50,653,000
-1.3%
1,048,9350.0%1.06%
+7.4%
L NewLoews Corp.$44,093,0001,058,399
+100.0%
0.92%
PNCWS BuyPNC Fin'l Serv. Gpw exp 12/31/2018$40,341,000
+21.5%
1,772,450
+38.1%
0.85%
+32.2%
SYNT  Syntel, Inc.$40,028,000
+2.3%
455,1700.0%0.84%
+11.3%
HT BuyHersha Hospitality Trustsh ben int a$39,984,000
-5.0%
6,276,951
+0.1%
0.84%
+3.3%
PRGS  Progress Software Corp.$39,473,000
-0.5%
1,650,8890.0%0.83%
+8.2%
CBS NewCBS Corporation$37,081,000693,100
+100.0%
0.78%
UNF BuyUniFirst Corporation$36,479,000
-4.7%
377,668
+4.6%
0.76%
+3.7%
TGT NewTarget Corporation$35,130,000560,468
+100.0%
0.74%
LM  Legg Mason Inc.$34,415,000
-0.3%
672,6880.0%0.72%
+8.4%
INT SellWorld Fuel Services Corp$32,554,000
-19.9%
815,488
-1.2%
0.68%
-12.9%
FCN  FTI Consulting Inc.$31,666,000
-7.6%
905,7820.0%0.66%
+0.5%
G  Genpact Ltd.$31,571,000
-6.9%
1,934,4990.0%0.66%
+1.2%
RSTI SellRofin-Sinar Tech. Inc.$31,310,000
-23.3%
1,357,766
-20.1%
0.66%
-16.6%
CKH SellSeacor Holdings Inc.$31,008,000
-18.1%
414,544
-9.9%
0.65%
-10.8%
TTEK  Tetra Tech, Inc.$30,932,000
-9.2%
1,238,2510.0%0.65%
-1.2%
EME SellEMCOR Group, Inc.$30,927,000
-14.7%
773,946
-5.0%
0.65%
-7.3%
PB  Prosperity Bancshares Inc.$30,446,000
-8.7%
532,5530.0%0.64%
-0.6%
LXU  LSB Industries Inc.$30,127,000
-14.3%
843,6450.0%0.63%
-6.8%
CSGS  CSG Systems International, Inc.$29,716,000
+0.7%
1,130,7530.0%0.62%
+9.5%
SXC  Suncoke Energy Inc.$29,504,000
+4.4%
1,314,2160.0%0.62%
+13.6%
ENS  EnerSys$29,296,000
-14.8%
499,5850.0%0.62%
-7.2%
H BuyHyatt Hotels Corp.cl a$28,103,000
-0.7%
464,362
+0.0%
0.59%
+8.1%
LABL SellMulti-Color Corp.$27,860,000
-12.4%
612,579
-22.9%
0.58%
-4.6%
PDCO BuyPatterson Co. Inc$27,469,000
+15.2%
663,021
+9.9%
0.58%
+25.2%
MSG SellMadison Sq. Garden Inc.cl a$26,883,000
-19.3%
406,573
-23.8%
0.56%
-12.3%
UMBF  UMB Financial Corp.$26,495,000
-13.9%
485,6950.0%0.56%
-6.4%
RBC NewRegal-Beloit Corp.$26,162,000407,190
+100.0%
0.55%
SCL BuyStepan Co.$26,145,000
+3.4%
589,115
+23.1%
0.55%
+12.5%
MDRX SellAllscripts Healthcare Sol., Inc.$25,902,000
-20.3%
1,930,793
-4.7%
0.54%
-13.4%
IDCC  Interdigital Inc.$25,813,000
-16.7%
648,2520.0%0.54%
-9.4%
KALU SellKaiser Aluminum Corp.$25,577,000
-19.6%
335,574
-23.1%
0.54%
-12.5%
DAR  Darling International Inc.$25,264,000
-12.3%
1,379,0210.0%0.53%
-4.7%
CBSH  Commerce Bancshares, Inc$24,785,000
-4.0%
555,1660.0%0.52%
+4.4%
CUB BuyCubic, Corp.$23,837,000
+15.2%
509,341
+9.6%
0.50%
+25.3%
AXLL SellAxiall Corp.$23,321,000
-52.5%
651,238
-37.2%
0.49%
-48.3%
EPAC  Actuant Corp.cl a$22,556,000
-11.7%
739,0620.0%0.47%
-4.1%
ECA SellEncana Corporation$22,462,000
-76.3%
1,058,995
-73.5%
0.47%
-74.3%
SMP BuyStandard Motor Products, Inc.$22,164,000
+34.9%
643,751
+75.1%
0.46%
+46.7%
MTN  Vail Resorts Inc.$21,816,000
+12.4%
251,4530.0%0.46%
+22.5%
ACGL SellArch Capital Group Ltd.ord$21,078,000
-6.7%
385,189
-2.0%
0.44%
+1.4%
GLT BuyGlatfelter P. H. Co.$20,795,000
-5.9%
947,370
+13.7%
0.44%
+2.3%
CYN  City National Corp.$19,786,000
-0.1%
261,4750.0%0.42%
+8.6%
SEMG SellSemGroup Corporation - CL Acl a$19,692,000
-48.4%
236,483
-51.1%
0.41%
-43.9%
CTB  Cooper Tire & Rubber Co.$18,945,000
-4.3%
660,1000.0%0.40%
+3.9%
WFCWS BuyWells Fargo & Co.w exp 10/28/2018$18,946,000
-5.8%
940,230
+0.2%
0.40%
+2.3%
TFX SellTelefex Inc.$18,392,000
-35.6%
175,094
-35.3%
0.39%
-29.9%
NSIT  Insight Enterprises, Inc.$18,360,000
-26.4%
811,3290.0%0.38%
-20.0%
ALG SellAlamo Group, Inc.$18,090,000
-24.8%
441,213
-0.8%
0.38%
-18.1%
WHG SellWestwood Holdings Group Inc.$17,893,000
-28.2%
315,624
-23.9%
0.38%
-21.9%
WOOF SellVCA Antech Inc.$17,609,000
-10.0%
447,732
-19.7%
0.37%
-2.1%
RYN BuyRayonier Inc.$17,248,000
-11.4%
553,871
+1.1%
0.36%
-3.7%
USTR BuyUnited Stationers Inc$17,119,000
+50.4%
455,659
+66.0%
0.36%
+63.2%
ABM  ABM Industries Inc$16,699,000
-4.8%
650,0380.0%0.35%
+3.6%
IM  Ingram Micro Inc.cl a$16,416,000
-11.6%
636,0380.0%0.34%
-3.9%
AXE NewAnixter International Inc.$15,814,000186,395
+100.0%
0.33%
CST  CST Brands, Inc$15,500,000
+4.2%
431,1500.0%0.32%
+13.2%
CFR  Cullen Frost Bankers, Inc.$15,366,000
-3.7%
200,8300.0%0.32%
+4.5%
MANT SellMantech International Corp.cl a$15,294,000
-30.5%
567,492
-23.9%
0.32%
-24.3%
BR  Broadridge Financial Sol. Inc.$14,254,000
-0.0%
342,3870.0%0.30%
+8.7%
ICFI SellICF International, Inc.$13,555,000
-38.6%
440,246
-29.5%
0.28%
-33.3%
EXLS  ExlService Holdings Inc.$13,432,000
-17.1%
550,2830.0%0.28%
-9.9%
TG SellTredegar Corp.$12,695,000
-24.8%
689,569
-4.4%
0.27%
-18.4%
OSK BuyOshkosh Corp.$12,235,000
-13.1%
277,129
+9.3%
0.26%
-5.5%
KMT  Kennametal Inc.$12,223,000
-10.7%
295,8760.0%0.26%
-3.0%
ERA  ERA Group Inc.$11,308,000
-24.2%
519,8930.0%0.24%
-17.7%
BRSWQ SellBristow Group Inc.$11,164,000
-49.9%
166,138
-40.0%
0.23%
-45.6%
FSD BuyFirst Trust Hi Inc Long/Sht Fd$11,161,000
+1.0%
653,060
+7.2%
0.23%
+9.9%
ARCO BuyArcos Dorados Holdings, Inc.$10,289,000
-46.2%
1,720,539
+0.8%
0.22%
-41.5%
HYI BuyWestern Asset Hi Yld Def Opp Fd$9,528,000
+4.1%
573,650
+12.3%
0.20%
+13.0%
HYT BuyBlackRock Corp Hi Yld Fd III Inc$9,189,000
+121.8%
776,736
+130.4%
0.19%
+141.2%
ALCO SellAlico, Inc.$8,742,000
-28.4%
229,460
-29.5%
0.18%
-22.1%
FOR SellForestar Group Inc.$8,379,000
-15.6%
472,831
-9.1%
0.18%
-7.9%
VLY  Valley National Bancorp$8,400,000
-2.2%
866,8570.0%0.18%
+6.0%
WIRE SellEncore Wire Corp.$7,745,000
-49.9%
208,829
-33.7%
0.16%
-45.6%
ISLE BuyIsle of Capri Casinos Inc.$7,500,000999,955
+128.1%
0.16%
ROIAK  Radio One Inccl d non vtg$7,350,000
-35.5%
2,311,3600.0%0.15%
-30.0%
NOR  Noranda Aluminum Holding$6,780,000
+28.0%
1,500,0000.0%0.14%
+39.2%
NHS  Neuberger Berman Hi Yld Strat. Fd$6,515,000
-6.8%
504,6260.0%0.14%
+1.5%
ANVGQ  Allied Nevada Gold$6,493,000
-12.0%
1,961,7230.0%0.14%
-4.2%
PNK NewPinnacle Entertainment Inc.$6,403,000255,200
+100.0%
0.13%
CLH NewClean Harbors Inc.$6,151,000114,083
+100.0%
0.13%
HYB BuyNew America Hi Inc Fd, Inc$6,122,000
-4.4%
650,628
+2.0%
0.13%
+3.2%
ARDC BuyAres Dynamic Cr Allocation Fd, Inc.$5,828,000
-4.6%
341,996
+2.0%
0.12%
+3.4%
DHG NewDeutsche Hi Inc Opp Fd$5,762,000393,556
+100.0%
0.12%
AKS  AK Steel Corp.$5,698,000
+0.6%
711,3750.0%0.12%
+10.1%
CSWC SellCapital Southwest$5,378,000
-29.7%
150,348
-29.2%
0.11%
-23.6%
MHY BuyWestern Asset Mgd Hi Inc Fd$5,168,000
+33.1%
934,572
+39.6%
0.11%
+44.0%
FSTO  Forest Oil Corp.$4,680,000
-48.7%
4,000,0000.0%0.10%
-44.3%
GM BuyGeneral Motors Co.$3,672,000
+17.0%
114,967
+33.0%
0.08%
+26.2%
KELYA  Kelly Services Inc.cl a$3,526,000
-8.7%
225,0000.0%0.07%
-1.3%
BTZ SellBlackRock Credit Allctn Inc Tr$3,505,000
-75.7%
263,340
-74.9%
0.07%
-73.4%
EXL SellExcel Trust, Inc.$3,385,000
-72.9%
287,615
-69.4%
0.07%
-70.5%
ALLY  Ally Financial Inc.$3,228,000
-3.2%
139,5000.0%0.07%
+6.2%
FSTR BuyFoster (LB) Co.$3,070,000
-2.8%
66,826
+14.6%
0.06%
+4.9%
SBSAA  Spanish Broadcasting System, Inccl a$2,863,000
-25.5%
681,6370.0%0.06%
-18.9%
CMAWS  Comerica Inc.w exp 11/14/2018$2,675,000
-2.3%
130,0000.0%0.06%
+5.7%
TPL SellTexas Pacific Land Trustsub ctf prop i t$1,644,000
+17.3%
8,543
-2.3%
0.03%
+25.9%
UCP NewUCP Inc.cl a$1,593,000133,342
+100.0%
0.03%
PDS SellPrecision Drilling Corp.$1,440,000
-93.7%
133,107
-91.7%
0.03%
-93.2%
CCS NewCentury Communities Inc.$1,438,00082,874
+100.0%
0.03%
AIG BuyAmerican Intl Group, Inc.$1,080,000
+97.8%
20,000
+100.0%
0.02%
+109.1%
WCIC NewWCI Communities Inc.$1,053,00057,102
+100.0%
0.02%
FUR NewWinthrop Realty Trust$904,00060,000
+100.0%
0.02%
TRNO  Terreno Realty Corp.$796,000
-2.6%
42,2900.0%0.02%
+6.2%
SNY SellSanofi-Aventisspon adr$694,000
-2.7%
12,306
-8.2%
0.02%
+7.1%
TRCHW SellTejon Ranch Co.w exp 08/31/2016$737,000
-32.4%
359,332
-3.4%
0.02%
-28.6%
COFWS  Capital One Financialw exp 11/14/2018$601,000
-1.2%
15,0000.0%0.01%
+8.3%
KIM  Kimco Realty Corp.$571,000
-4.7%
26,0450.0%0.01%0.0%
AKR  Acadia Realty Trust$552,000
-1.8%
19,9990.0%0.01%
+9.1%
PSB  PS Business Parks, Inc.$464,000
-8.8%
6,1000.0%0.01%0.0%
CDR  Cedar Shopping Centers Inc.$472,000
-5.6%
80,0000.0%0.01%0.0%
PNC NewPNC Financial Corp.$366,0004,271
+100.0%
0.01%
NAVI NewNavient Corp.$354,00020,000
+100.0%
0.01%
PLD  Prologis Inc.$335,000
-8.2%
8,8800.0%0.01%0.0%
WFC NewWells Fargo & Co.$244,0004,699
+100.0%
0.01%
NLY  Annaly Capital Mgmt, Inc.$141,000
-6.6%
13,2150.0%0.00%0.0%
CMO  Capstead Mortgage Corp.$153,000
-6.7%
12,5000.0%0.00%0.0%
STLY ExitStanley Furniture Co., Inc.$0-24,274
-100.0%
-0.00%
BPY ExitBrookfield Property Part. L.Punit ltd partn$0-26,692
-100.0%
-0.01%
HIO ExitWestern Asset Hi Inc Opp Fd$0-179,449
-100.0%
-0.02%
SIR ExitSelect Income REIT$0-40,000
-100.0%
-0.02%
CIF ExitMFS Intermediate Hi Inc Fdsh ben int$0-524,984
-100.0%
-0.03%
VZ ExitVerizon Comm. Corp.$0-53,388
-100.0%
-0.05%
FHY ExitFirst Trust Strategic Hi IncFd II$0-188,173
-100.0%
-0.06%
PCI ExitPIMCO Dynamic Credit Inc. Fd$0-179,209
-100.0%
-0.08%
ExitPR Wireless$0-5,000,000
-100.0%
-0.10%
DHG ExitDWS High Inc Opp Fd Inc$0-393,556
-100.0%
-0.11%
STRZA ExitStarz- Liberty Capital$0-291,574
-100.0%
-0.17%
JQC ExitNuveen Credit Strategies Inc Fdfund$0-979,439
-100.0%
-0.18%
AVX ExitAVX Corporation$0-819,541
-100.0%
-0.21%
CTO ExitConsolidated Tomoka Ld Co.$0-258,368
-100.0%
-0.23%
AMH ExitAmerican Homes 4 Rentcl a$0-686,217
-100.0%
-0.24%
BCOR ExitBlucora, Inc.$0-678,111
-100.0%
-0.25%
CALM ExitCal Maine Foods, Inc.$0-208,915
-100.0%
-0.30%
PHH ExitPHH Corporation$0-974,903
-100.0%
-0.43%
LMCA ExitLiberty Media Corp.cl a$0-187,085
-100.0%
-0.49%
EFII ExitElectronics for Imaging Inc.$0-661,109
-100.0%
-0.58%
MTX ExitMinerals Technologies Inc.$0-509,175
-100.0%
-0.64%
3101SC ExitCommonWealth REIT$0-2,423,928
-100.0%
-1.23%
INTC ExitIntel Corporation$0-3,228,534
-100.0%
-1.92%
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 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Weyerhaeuser Company42Q3 20239.2%
COMERICA INCORPORATED42Q3 20234.3%
FIRST INDUSTRIAL REALTY TRUST, INC.42Q3 20234.6%
UMB FINL CORP42Q3 20232.1%
ICF Int'l, Inc.42Q3 20231.4%
Kaiser Aluminum Corp.42Q3 20231.2%
ALAMO GROUP INC42Q3 20231.0%
UniFirst Corporation42Q3 20230.9%
LOWE'S COMPANIES INC41Q3 20233.9%
RAYONIER INC40Q3 20235.5%

View THIRD AVENUE MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
THIRD AVENUE MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hamilton Beach Brands Holding CoFebruary 10, 20235690.0%
TIDEWATER INCNovember 10, 20224260.0%
TEJON RANCH COOctober 09, 20181,278,6914.9%
SPANISH BROADCASTING SYSTEM INCSold outMay 10, 201700.0%
Affinion Group Holdings, Inc.Sold outApril 07, 201700.0%
CAVCO INDUSTRIES INCApril 07, 2017416,4664.6%
RADIO ONE, INC.January 09, 20171,906,3694.6%
FIRST INDUSTRIAL REALTY TRUST INCMarch 09, 20165,465,4434.9%
Starwood Waypoint Residential TrustSold outJuly 09, 201500.0%
ROFIN SINAR TECHNOLOGIES INCFebruary 12, 2015422,2781.3%

View THIRD AVENUE MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-22
SC 13D/A2024-03-20
13F-HR2024-02-14
SC 13D/A2024-01-08
13F-HR2023-11-15
SC 13G/A2023-11-08
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-12
SC 13G/A2023-02-10

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