$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | HCC Insurance Holdings | $50,653,000 | -1.3% | 1,048,935 | 0.0% | 1.06% | +7.4% | |
| SYNT | Syntel, Inc. | $40,028,000 | +2.3% | 455,170 | 0.0% | 0.84% | +11.3% | |
| PRGS | Progress Software Corp. | $39,473,000 | -0.5% | 1,650,889 | 0.0% | 0.83% | +8.2% | |
| LM | Legg Mason Inc. | $34,415,000 | -0.3% | 672,688 | 0.0% | 0.72% | +8.4% | |
| FCN | FTI Consulting Inc. | $31,666,000 | -7.6% | 905,782 | 0.0% | 0.66% | +0.5% | |
| G | Genpact Ltd. | $31,571,000 | -6.9% | 1,934,499 | 0.0% | 0.66% | +1.2% | |
| TTEK | Tetra Tech, Inc. | $30,932,000 | -9.2% | 1,238,251 | 0.0% | 0.65% | -1.2% | |
| PB | Prosperity Bancshares Inc. | $30,446,000 | -8.7% | 532,553 | 0.0% | 0.64% | -0.6% | |
| LXU | LSB Industries Inc. | $30,127,000 | -14.3% | 843,645 | 0.0% | 0.63% | -6.8% | |
| CSGS | CSG Systems International, Inc. | $29,716,000 | +0.7% | 1,130,753 | 0.0% | 0.62% | +9.5% | |
| SXC | Suncoke Energy Inc. | $29,504,000 | +4.4% | 1,314,216 | 0.0% | 0.62% | +13.6% | |
| ENS | EnerSys | $29,296,000 | -14.8% | 499,585 | 0.0% | 0.62% | -7.2% | |
| UMBF | UMB Financial Corp. | $26,495,000 | -13.9% | 485,695 | 0.0% | 0.56% | -6.4% | |
| IDCC | Interdigital Inc. | $25,813,000 | -16.7% | 648,252 | 0.0% | 0.54% | -9.4% | |
| DAR | Darling International Inc. | $25,264,000 | -12.3% | 1,379,021 | 0.0% | 0.53% | -4.7% | |
| CBSH | Commerce Bancshares, Inc | $24,785,000 | -4.0% | 555,166 | 0.0% | 0.52% | +4.4% | |
| EPAC | Actuant Corp.cl a | $22,556,000 | -11.7% | 739,062 | 0.0% | 0.47% | -4.1% | |
| MTN | Vail Resorts Inc. | $21,816,000 | +12.4% | 251,453 | 0.0% | 0.46% | +22.5% | |
| CYN | City National Corp. | $19,786,000 | -0.1% | 261,475 | 0.0% | 0.42% | +8.6% | |
| CTB | Cooper Tire & Rubber Co. | $18,945,000 | -4.3% | 660,100 | 0.0% | 0.40% | +3.9% | |
| NSIT | Insight Enterprises, Inc. | $18,360,000 | -26.4% | 811,329 | 0.0% | 0.38% | -20.0% | |
| ABM | ABM Industries Inc | $16,699,000 | -4.8% | 650,038 | 0.0% | 0.35% | +3.6% | |
| IM | Ingram Micro Inc.cl a | $16,416,000 | -11.6% | 636,038 | 0.0% | 0.34% | -3.9% | |
| CST | CST Brands, Inc | $15,500,000 | +4.2% | 431,150 | 0.0% | 0.32% | +13.2% | |
| CFR | Cullen Frost Bankers, Inc. | $15,366,000 | -3.7% | 200,830 | 0.0% | 0.32% | +4.5% | |
| BR | Broadridge Financial Sol. Inc. | $14,254,000 | -0.0% | 342,387 | 0.0% | 0.30% | +8.7% | |
| EXLS | ExlService Holdings Inc. | $13,432,000 | -17.1% | 550,283 | 0.0% | 0.28% | -9.9% | |
| KMT | Kennametal Inc. | $12,223,000 | -10.7% | 295,876 | 0.0% | 0.26% | -3.0% | |
| ERA | ERA Group Inc. | $11,308,000 | -24.2% | 519,893 | 0.0% | 0.24% | -17.7% | |
| VLY | Valley National Bancorp | $8,400,000 | -2.2% | 866,857 | 0.0% | 0.18% | +6.0% | |
| ROIAK | Radio One Inccl d non vtg | $7,350,000 | -35.5% | 2,311,360 | 0.0% | 0.15% | -30.0% | |
| NOR | Noranda Aluminum Holding | $6,780,000 | +28.0% | 1,500,000 | 0.0% | 0.14% | +39.2% | |
| NHS | Neuberger Berman Hi Yld Strat. Fd | $6,515,000 | -6.8% | 504,626 | 0.0% | 0.14% | +1.5% | |
| ANVGQ | Allied Nevada Gold | $6,493,000 | -12.0% | 1,961,723 | 0.0% | 0.14% | -4.2% | |
| AKS | AK Steel Corp. | $5,698,000 | +0.6% | 711,375 | 0.0% | 0.12% | +10.1% | |
| FSTO | Forest Oil Corp. | $4,680,000 | -48.7% | 4,000,000 | 0.0% | 0.10% | -44.3% | |
| KELYA | Kelly Services Inc.cl a | $3,526,000 | -8.7% | 225,000 | 0.0% | 0.07% | -1.3% | |
| ALLY | Ally Financial Inc. | $3,228,000 | -3.2% | 139,500 | 0.0% | 0.07% | +6.2% | |
| SBSAA | Spanish Broadcasting System, Inccl a | $2,863,000 | -25.5% | 681,637 | 0.0% | 0.06% | -18.9% | |
| CMAWS | Comerica Inc.w exp 11/14/2018 | $2,675,000 | -2.3% | 130,000 | 0.0% | 0.06% | +5.7% | |
| TRNO | Terreno Realty Corp. | $796,000 | -2.6% | 42,290 | 0.0% | 0.02% | +6.2% | |
| COFWS | Capital One Financialw exp 11/14/2018 | $601,000 | -1.2% | 15,000 | 0.0% | 0.01% | +8.3% | |
| KIM | Kimco Realty Corp. | $571,000 | -4.7% | 26,045 | 0.0% | 0.01% | 0.0% | |
| AKR | Acadia Realty Trust | $552,000 | -1.8% | 19,999 | 0.0% | 0.01% | +9.1% | |
| PSB | PS Business Parks, Inc. | $464,000 | -8.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CDR | Cedar Shopping Centers Inc. | $472,000 | -5.6% | 80,000 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc. | $335,000 | -8.2% | 8,880 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Mgmt, Inc. | $141,000 | -6.6% | 13,215 | 0.0% | 0.00% | 0.0% | |
| CMO | Capstead Mortgage Corp. | $153,000 | -6.7% | 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 2014-11-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
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.