THIRD AVENUE MANAGEMENT LLC - Q4 2014 holdings

$3.97 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 171 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .

 Value Shares↓ Weighting
WY SellWeyerhaeuser Co.$333,831,000
+7.8%
9,301,510
-4.3%
8.42%
+29.5%
BK SellBank of NY Mellon Corp.$166,440,000
-4.3%
4,102,532
-8.7%
4.20%
+15.0%
BAM BuyBrookfield Asset Mgmt.cl a ltd vt sh$153,072,000
+12.2%
3,053,500
+0.6%
3.86%
+34.8%
FCEA BuyForest City Enter. Inc.cl a$135,906,000
+10.6%
6,380,605
+1.5%
3.43%
+32.8%
CMA BuyComerica Inc.$127,692,000
+3.9%
2,726,120
+10.6%
3.22%
+24.9%
CVCO SellCavco Industries, Inc.$126,916,000
+8.7%
1,601,059
-6.8%
3.20%
+30.6%
BKD BuyBrookdale Sr Living Inc.$116,090,000
+41.0%
3,165,816
+23.8%
2.93%
+69.3%
PKX SellPosco ADRadr$113,677,000
-22.3%
1,781,486
-7.6%
2.87%
-6.6%
FR BuyFirst Industrial Realty Tr, Inc.$111,528,000
+23.5%
5,424,494
+1.6%
2.81%
+48.4%
DVN SellDevon Energy Corp.$108,626,000
-10.7%
1,774,641
-0.5%
2.74%
+7.3%
KEY BuyKeycorp$100,194,000
+10.7%
7,208,189
+6.2%
2.53%
+33.1%
WTM SellWhite Mtns Insur. Grp$97,326,000
-15.1%
154,458
-15.1%
2.45%
+2.0%
APA BuyApache Corp.$95,625,000
-21.3%
1,525,859
+17.9%
2.41%
-5.4%
VNO BuyVornado Realty Trustsh ben int$93,256,000
+19.7%
792,250
+1.6%
2.35%
+43.8%
EQC BuyEquity Commonwealth$92,308,000
+1.4%
3,595,950
+1.6%
2.33%
+21.8%
CVA SellCovanta Holding Corp.$89,768,000
-35.1%
4,078,528
-37.5%
2.26%
-22.1%
LOW SellLowe's Companies Inc.$86,566,000
-5.4%
1,258,225
-27.2%
2.18%
+13.6%
AGCO BuyAGCO Corp$83,718,000
+9.9%
1,852,169
+10.5%
2.11%
+32.0%
ZION BuyZions Bancorporation$81,650,000
+28.6%
2,863,921
+31.0%
2.06%
+54.5%
SKT SellTanger Factory Out. Ctrs, Inc.$75,576,000
-6.1%
2,044,815
-16.8%
1.90%
+12.9%
RLGY BuyRealogy Holdings Corp.$73,288,000
+21.5%
1,647,311
+1.6%
1.85%
+45.9%
PPS SellPost Pptys Inc.$72,333,000
-12.0%
1,230,787
-23.1%
1.82%
+5.7%
RYN BuyRayonier Inc.$70,495,000
+308.7%
2,523,070
+355.5%
1.78%
+390.9%
SYMC SellSymantec Corp.$69,598,000
+8.6%
2,712,837
-0.5%
1.75%
+30.4%
GM BuyGeneral Motors Co.$69,532,000
+1793.6%
1,991,758
+1632.5%
1.75%
+2176.6%
CBS BuyCBS Corp.cl b$69,395,000
+87.1%
1,253,973
+80.9%
1.75%
+124.8%
SWAY BuyStarwood Waypoint Residentialreit$69,140,000
+12.4%
2,621,933
+10.9%
1.74%
+35.0%
TRC BuyTejon Ranch Co.$68,584,000
+6.1%
2,328,058
+1.0%
1.73%
+27.5%
Y SellAlleghany Corp.$63,682,000
-15.8%
137,394
-24.0%
1.60%
+1.1%
TGT BuyTarget Corporation$57,211,000
+62.9%
753,665
+34.5%
1.44%
+95.7%
LUK SellLeucadia National Corp.$55,757,000
-24.8%
2,486,950
-20.0%
1.41%
-9.6%
NVDA SellNVIDIA Corp.$53,882,000
-1.9%
2,687,373
-9.7%
1.36%
+17.8%
PNCWS BuyPNC Fin'l Serv. Gpw exp 12/31/2018$49,417,000
+22.5%
1,980,654
+11.7%
1.25%
+47.3%
L BuyLoews Corporation$48,550,000
+10.1%
1,155,399
+9.2%
1.22%
+32.3%
H BuyHyatt Hotels Corp.cl a$28,516,000
+1.5%
473,613
+2.0%
0.72%
+21.9%
WFCWS BuyWells Fargo & Co.w exp 10/28/2018$25,352,000
+33.8%
1,186,903
+26.2%
0.64%
+61.0%
HT SellHersha Hospitality Trustsh ben int a$25,179,000
-37.0%
3,581,694
-42.9%
0.64%
-24.3%
HYT BuyBlackRock Corp Hi Yld Fd VI$24,187,000
+163.2%
2,121,660
+173.2%
0.61%
+216.1%
VMI NewValmont Industries$23,112,000181,983
+100.0%
0.58%
HCC SellHCC Insurance Holdings$16,693,000
-67.0%
311,894
-70.3%
0.42%
-60.4%
UNF SellUniFirst Corp.$15,161,000
-58.4%
124,833
-66.9%
0.38%
-50.1%
FSD BuyFirst Trust Hi Inc Long/Sht Fd$12,768,000
+14.4%
798,023
+22.2%
0.32%
+37.6%
INT SellWorld Fuel Services Corp$12,559,000
-61.4%
267,611
-67.2%
0.32%
-53.6%
PRGS SellProgress Software Corp.$12,256,000
-69.0%
453,607
-72.5%
0.31%
-62.7%
RSTI SellRofin-Sinar Tech Inc.$12,149,000
-61.2%
422,287
-68.9%
0.31%
-53.4%
G SellGenpact Ltd.$12,096,000
-61.7%
638,961
-67.0%
0.30%
-53.9%
BTZ BuyBlackRock Credit Allctn Inc Tr$11,657,000
+232.6%
902,228
+242.6%
0.29%
+297.3%
LM SellLegg Mason Inc.$11,472,000
-66.7%
214,949
-68.0%
0.29%
-60.0%
FCN SellFTI Consulting Inc.$11,100,000
-64.9%
287,343
-68.3%
0.28%
-57.8%
EME SellEMCOR Group, Inc.$10,950,000
-64.6%
246,113
-68.2%
0.28%
-57.5%
TTEK SellTetra Tech, Inc.$10,911,000
-64.7%
408,665
-67.0%
0.28%
-57.6%
SYNT SellSyntel, Inc.$10,793,000
-73.0%
239,958
-47.3%
0.27%
-67.6%
PDCO SellPatterson Co. Inc$10,211,000
-62.8%
212,281
-68.0%
0.26%
-55.4%
BRSWQ SellBristow Group Inc.$9,982,000
-10.6%
151,731
-8.7%
0.25%
+7.7%
B NewBarnes Group Inc.$9,784,000264,348
+100.0%
0.25%
PB SellProsperity Bancshares Inc.$9,409,000
-69.1%
169,968
-68.1%
0.24%
-62.9%
UMBF SellUMB Financial Corp.$8,829,000
-66.7%
155,202
-68.0%
0.22%
-59.9%
CSGS SellCSG Systems International, Inc.$8,853,000
-70.2%
353,141
-68.8%
0.22%
-64.2%
CUB SellCubic, Corp.$8,589,000
-64.0%
163,164
-68.0%
0.22%
-56.6%
WCIC BuyWCI Communities Inc.$8,476,000
+704.9%
432,870
+658.1%
0.21%
+872.7%
AXE SellAnixter International Inc.$8,466,000
-46.5%
95,709
-48.7%
0.21%
-35.8%
HYI SellWestern Asset Hi Yld Def Opp Fd$8,388,000
-12.0%
531,872
-7.3%
0.21%
+5.5%
LXU SellLSB Industries Inc.$8,321,000
-72.4%
264,649
-68.6%
0.21%
-66.8%
SXC SellSuncoke Energy Inc.$8,142,000
-72.4%
420,981
-68.0%
0.20%
-66.9%
DAR SellDarling International Inc.$8,027,000
-68.2%
442,025
-67.9%
0.20%
-61.9%
ARCO SellArcos Dorados Holdings, Inc.$8,002,000
-22.2%
1,479,201
-14.0%
0.20%
-6.5%
ENS SellEnerSys$7,900,000
-73.0%
128,000
-74.4%
0.20%
-67.6%
CBSH SellCommerce Bancshares, Inc$7,886,000
-68.2%
181,336
-67.3%
0.20%
-61.7%
SMP SellStandard Motor Products, Inc.$7,854,000
-64.6%
206,030
-68.0%
0.20%
-57.4%
MDRX SellAllscripts Healthcare Sol., Inc.$7,865,000
-69.6%
615,859
-68.1%
0.20%
-63.5%
LABL SellMulti-Color Corp.$7,754,000
-72.2%
139,909
-77.2%
0.20%
-66.7%
MTN SellVail Resorts Inc.$7,695,000
-64.7%
84,439
-66.4%
0.19%
-57.6%
KALU SellKaiser Aluminum Corp.$7,682,000
-70.0%
107,548
-68.0%
0.19%
-63.9%
CFR SellCullen Frost Bankers, Inc.$7,529,000
-51.0%
106,577
-46.9%
0.19%
-41.0%
SCL SellStepan Co.$7,554,000
-71.1%
188,471
-68.0%
0.19%
-65.4%
WOOF SellVCA Antech Inc.$7,505,000
-57.4%
153,881
-65.6%
0.19%
-48.8%
GLT SellGlatfelter P. H. Co.$7,501,000
-63.9%
293,347
-69.0%
0.19%
-56.7%
ACGL SellArch Capital Group Ltd.ord$7,205,000
-65.8%
121,917
-68.3%
0.18%
-58.8%
CYN SellCity National Corp.$7,218,000
-63.5%
89,315
-65.8%
0.18%
-56.1%
ALCO SellAlico, Inc.$7,183,000
-17.8%
143,568
-37.4%
0.18%
-1.1%
ALG SellAlamo Group, Inc.$7,091,000
-60.8%
146,379
-66.8%
0.18%
-52.9%
EPAC SellActuant Corp.cl a$7,025,000
-68.9%
257,877
-65.1%
0.18%
-62.6%
ICFI SellICF International, Inc.$6,938,000
-48.8%
169,313
-61.5%
0.18%
-38.4%
CKH SellSeacor Holdings Inc.$6,825,000
-78.0%
92,468
-77.7%
0.17%
-73.6%
NSIT SellInsight Enterprises, Inc.$6,718,000
-63.4%
259,467
-68.0%
0.17%
-56.1%
SEMG SellSemGroup Corp.cl a$6,620,000
-66.4%
96,800
-59.1%
0.17%
-59.6%
CST SellCST Brands, Inc$6,459,000
-58.3%
148,116
-65.6%
0.16%
-49.8%
TFX SellTelefex Inc.$6,438,000
-65.0%
56,069
-68.0%
0.16%
-58.0%
ABM SellABM Industries Inc$6,202,000
-62.9%
216,472
-66.7%
0.16%
-55.4%
CSWC  Capital Southwest$5,700,000
+6.0%
150,3480.0%0.14%
+27.4%
PNK  Pinnacle Entertainment Inc.$5,678,000
-11.3%
255,2000.0%0.14%
+6.7%
IM SellIngram Micro Inc.cl a$5,614,000
-65.8%
203,094
-68.1%
0.14%
-58.7%
CLH BuyClean Harbors Inc.$5,483,000
-10.9%
114,107
+0.0%
0.14%
+7.0%
NHS SellNeuberger Berman Hgh Yld Fd$5,238,000
-19.6%
425,826
-15.6%
0.13%
-3.6%
MHY BuyWestern Asset Mgd Hi Inc Fd$5,241,000
+1.4%
1,025,669
+9.7%
0.13%
+22.2%
ERA SellERA Group Inc.$5,172,000
-54.3%
244,522
-53.0%
0.13%
-45.1%
BR SellBroadridge Financial Sol. Inc.$5,140,000
-63.9%
111,313
-67.5%
0.13%
-56.5%
HYB SellNew America Hi Inc Fd, Inc$5,058,000
-17.4%
565,757
-13.0%
0.13%0.0%
DHG SellDeutsche Hi Inc Opp Fd$4,843,000
-15.9%
345,156
-12.3%
0.12%
+0.8%
ARDC SellAres Dynamic Cr Allocation Fd, Inc.$4,696,000
-19.4%
296,871
-13.2%
0.12%
-3.3%
VLY SellValley National Bancorp$4,596,000
-45.3%
473,304
-45.4%
0.12%
-34.1%
RBC SellRegal-Beloit Corp.$4,268,000
-83.7%
56,756
-86.1%
0.11%
-80.3%
ROIAK  Radio One Inccl d non vtg$3,860,000
-47.5%
2,311,3600.0%0.10%
-37.0%
ALLY BuyAlly Financial Inc.$3,531,000
+9.4%
149,500
+7.2%
0.09%
+30.9%
VVI NewViad Corp.$2,620,00098,288
+100.0%
0.07%
WIRE SellEncore Wire Corp.$2,494,000
-67.8%
66,812
-68.0%
0.06%
-61.1%
CMAWS  Comerica Inc.w exp 11/14/2018$2,336,000
-12.7%
130,0000.0%0.06%
+5.4%
FOR SellForestar Group Inc.$2,332,000
-72.2%
151,436
-68.0%
0.06%
-66.5%
CCS BuyCentury Communities Inc.$2,289,000
+59.2%
132,474
+59.8%
0.06%
+93.3%
CTB SellCooper Tire & Rubber Co.$2,247,000
-88.1%
64,854
-90.2%
0.06%
-85.6%
UCP BuyUCP Inc.cl a$1,825,000
+14.6%
173,800
+30.3%
0.05%
+39.4%
SBSAA  Spanish Broadcasting System, Inccl a$1,575,000
-45.0%
681,6370.0%0.04%
-33.3%
AIG BuyAmerican Intl Group, Inc.$1,579,000
+46.2%
28,200
+41.0%
0.04%
+73.9%
NAVI BuyNavient Corp.$1,536,000
+333.9%
71,100
+255.5%
0.04%
+457.1%
PNC BuyPNC Financial Corp.$1,306,000
+256.8%
14,310
+235.1%
0.03%
+312.5%
IDPK NewIndependence Bank$1,130,00076,900
+100.0%
0.03%
FSTO  Forest Oil Corp.$900,000
-80.8%
4,000,0000.0%0.02%
-76.5%
WFC BuyWells Fargo & Co.$916,000
+275.4%
16,701
+255.4%
0.02%
+360.0%
TRNO  Terreno Realty Corp.$872,000
+9.5%
42,2900.0%0.02%
+29.4%
VOYA NewVoya Financial Inc$848,00020,000
+100.0%
0.02%
MSG SellMadison Sq. Garden Inc.cl a$757,000
-97.2%
10,053
-97.5%
0.02%
-96.6%
KIM  Kimco Realty Corp$655,000
+14.7%
26,0450.0%0.02%
+41.7%
AKR  Acadia Realty Trust$641,000
+16.1%
19,9990.0%0.02%
+33.3%
TRCHW  Tejon Ranch Co.w exp 08/31/2016$629,000
-14.7%
359,3320.0%0.02%
+6.7%
COFWS  Capital One Financialw exp 11/14/2018$627,000
+4.3%
15,0000.0%0.02%
+23.1%
CDR  Cedar Shopping Centers Inc.$587,000
+24.4%
80,0000.0%0.02%
+50.0%
EXL SellExcel Trust, Inc.$521,000
-84.6%
38,890
-86.5%
0.01%
-81.7%
POWL NewPowell Industries, Inc.$523,00010,650
+100.0%
0.01%
PSB  PS Business Parks, Inc.$485,000
+4.5%
6,1000.0%0.01%
+20.0%
SNY SellSanofi-Aventisspon adr$488,000
-29.7%
10,704
-13.0%
0.01%
-20.0%
EXLS SellExlService Holdings Inc.$431,000
-96.8%
15,007
-97.3%
0.01%
-96.1%
PLD  Prologis Inc.$382,000
+14.0%
8,8800.0%0.01%
+42.9%
ECA SellEncana Corporation$357,000
-98.4%
25,600
-97.6%
0.01%
-98.1%
ISLE SellIsle of Capri Casinos Inc.$299,000
-96.0%
35,743
-96.4%
0.01%
-94.9%
DST NewDST Sys Inc.$282,0003,000
+100.0%
0.01%
WLK NewWestlake Chemical Corp.$275,0004,500
+100.0%
0.01%
TTE NewTotal Fina ELF S Aadr$215,0004,201
+100.0%
0.01%
NLY  Annaly Capital Mgmt, Inc.$143,000
+1.4%
13,2150.0%0.00%
+33.3%
CMO  Capstead Mortgage Corp.$154,000
+0.7%
12,5000.0%0.00%
+33.3%
FUR ExitWinthrop Realty Trust$0-60,000
-100.0%
-0.02%
PDS ExitPrecision Drilling Corp.$0-133,107
-100.0%
-0.03%
TPL ExitTexas Pacific Land Trustsub ctf prop i t$0-8,543
-100.0%
-0.03%
FSTR ExitFoster (LB) Co.$0-66,826
-100.0%
-0.06%
KELYA ExitKelly Services Inc.cl a$0-225,000
-100.0%
-0.07%
AKS ExitAK Steel Corp.$0-711,375
-100.0%
-0.12%
ANVGQ ExitAllied Nevada Gold$0-1,961,723
-100.0%
-0.14%
NOR ExitNoranda Aluminum Holding$0-1,500,000
-100.0%
-0.14%
KMT ExitKennametal Inc.$0-295,876
-100.0%
-0.26%
OSK ExitOshkosh Corp.$0-277,129
-100.0%
-0.26%
TG ExitTredegar Corp.$0-689,569
-100.0%
-0.27%
MANT ExitMantech International Corp.cl a$0-567,492
-100.0%
-0.32%
USTR ExitUnited Stationers Inc$0-455,659
-100.0%
-0.36%
WHG ExitWestwood Holdings Group Inc.$0-315,624
-100.0%
-0.38%
AXLL ExitAxiall Corp.$0-651,238
-100.0%
-0.49%
IDCC ExitInterdigital Inc.$0-648,252
-100.0%
-0.54%
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 2015-02-13
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 Q4 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

View THIRD AVENUE MANAGEMENT LLC's complete filings history.

Compare quarters

Export THIRD AVENUE MANAGEMENT LLC's holdings