THIRD AVENUE MANAGEMENT LLC - Q1 2015 holdings

$3.99 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 166 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.7% .

 Value Shares↓ Weighting
WY BuyWeyerhaeuser Company$336,971,000
+0.9%
10,165,027
+9.3%
8.45%
+0.4%
FCEA BuyForest City Enterprises Inc. CL Acl a$170,067,000
+25.1%
6,664,059
+4.4%
4.26%
+24.4%
BAM SellBrookfield Asset Mgmt. CL Acl a ltd vt sh$153,212,000
+0.1%
2,857,902
-6.4%
3.84%
-0.5%
BK SellBank of New York Mellon Corp.$147,791,000
-11.2%
3,672,724
-10.5%
3.70%
-11.7%
CMA BuyComerica Inc.$142,008,000
+11.2%
3,146,650
+15.4%
3.56%
+10.6%
BKD BuyBrookdale Senior Living Inc.$124,192,000
+7.0%
3,288,989
+3.9%
3.11%
+6.4%
FR BuyFirst Industrial Realty Trust, Inc.$117,289,000
+5.2%
5,473,118
+0.9%
2.94%
+4.6%
CVCO SellCavco Industries, Inc. (COM & Restricted)$115,642,000
-8.9%
1,540,664
-3.8%
2.90%
-9.4%
DVN SellDevon Energy Corp.$105,994,000
-2.4%
1,757,479
-1.0%
2.66%
-3.0%
PKX BuyPosco ADRadr$103,942,000
-8.6%
1,901,606
+6.7%
2.61%
-9.1%
WTM SellWhite Mountains Insurance Group$102,658,000
+5.5%
149,970
-2.9%
2.57%
+4.9%
APA BuyApache Corp$100,365,000
+5.0%
1,663,588
+9.0%
2.52%
+4.4%
EQC BuyEquity Commonwealth$96,439,000
+4.5%
3,632,355
+1.0%
2.42%
+3.9%
CVA BuyCovanta Holding Corporation$96,433,000
+7.4%
4,299,290
+5.4%
2.42%
+6.8%
LOW BuyLowe's Companies Inc.$94,295,000
+8.9%
1,267,576
+0.7%
2.36%
+8.3%
RYN BuyRayonier Inc.$91,456,000
+29.7%
3,392,282
+34.5%
2.29%
+29.0%
AGCO BuyAGCO Corp$91,282,000
+9.0%
1,916,080
+3.5%
2.29%
+8.4%
VNO BuyVornado Realty Trustsh ben int$89,301,000
-4.2%
797,330
+0.6%
2.24%
-4.8%
SKT BuyTanger Factory Outlet Centers, Inc$79,191,000
+4.8%
2,251,653
+10.1%
1.98%
+4.2%
CBS BuyCBS Corporationcl b$79,037,000
+13.9%
1,303,597
+4.0%
1.98%
+13.3%
ZION BuyZions Bancorporation$78,002,000
-4.5%
2,888,958
+0.9%
1.96%
-5.0%
RLGY BuyRealogy Holdings Corp.$75,438,000
+2.9%
1,658,709
+0.7%
1.89%
+2.4%
PPS BuyPost Properties Inc.$74,938,000
+3.6%
1,316,314
+6.9%
1.88%
+3.1%
GM SellGeneral Motors Co.$69,797,000
+0.4%
1,861,245
-6.6%
1.75%
-0.2%
SYMC BuySymantec Corp$69,183,000
-0.6%
2,960,966
+9.1%
1.73%
-1.1%
SWAY BuyStarwood Waypoint Residential REIT$68,267,000
-1.3%
2,640,875
+0.7%
1.71%
-1.8%
TRC SellTejon Ranch Co.$61,438,000
-10.4%
2,322,803
-0.2%
1.54%
-10.9%
Y SellAlleghany Corp.$60,555,000
-4.9%
124,343
-9.5%
1.52%
-5.4%
NVDA SellNVIDIA Corp$55,392,000
+2.8%
2,647,189
-1.5%
1.39%
+2.3%
KEY SellKeycorp$53,997,000
-46.1%
3,813,324
-47.1%
1.35%
-46.4%
MAC NewThe Macerich Company$53,046,000629,026
+100.0%
1.33%
PNC BuyPNC Financial Corp$52,146,000
+3892.8%
559,269
+3808.2%
1.31%
+3860.6%
L BuyLoews Corporation$51,995,000
+7.1%
1,273,445
+10.2%
1.30%
+6.5%
PNCWS BuyPNC Financial Services Group 2018 Warrantsw exp 12/31/2018$51,948,000
+5.1%
1,982,754
+0.1%
1.30%
+4.5%
LUK SellLeucadia National Corporation$47,920,000
-14.1%
2,149,859
-13.6%
1.20%
-14.6%
H BuyHyatt Hotels Corp.cl a$28,188,000
-1.2%
475,981
+0.5%
0.71%
-1.7%
VMI BuyValmont Industries$25,077,000
+8.5%
204,082
+12.1%
0.63%
+7.9%
WFCWS BuyWells Fargo & Co. 2018 Warrantsw exp 10/28/2018$24,328,000
-4.0%
1,187,303
+0.0%
0.61%
-4.5%
HYT SellBlackRock Corporate High Yield Fund VI$21,855,000
-9.6%
1,958,371
-7.7%
0.55%
-10.2%
FSD BuyFirst Trust High Income Long/Short Fund$13,331,000
+4.4%
813,828
+2.0%
0.33%
+3.7%
SYNT  Syntel, Inc.$12,413,000
+15.0%
239,9580.0%0.31%
+14.3%
HCC SellHCC Insurance Holdings$12,093,000
-27.6%
213,395
-31.6%
0.30%
-28.0%
WCIC BuyWCI Communities Inc.$11,761,000
+38.8%
491,049
+13.4%
0.30%
+37.9%
EME BuyEMCOR Group, Inc.$11,441,000
+4.5%
246,200
+0.0%
0.29%
+4.0%
BTZ SellBlackRock Credit Allocation Income Trust$11,059,000
-5.1%
821,584
-8.9%
0.28%
-5.8%
INT SellWorld Fuel Services Corp$11,005,000
-12.4%
191,453
-28.5%
0.28%
-12.9%
ALG BuyAlamo Group, Inc.$10,980,000
+54.8%
173,922
+18.8%
0.28%
+53.6%
FCN BuyFTI Consulting Inc.$10,767,000
-3.0%
287,435
+0.0%
0.27%
-3.6%
B BuyBarnes Group Inc.$10,705,000
+9.4%
264,385
+0.0%
0.27%
+8.5%
G SellGenpact Ltd.$9,900,000
-18.2%
425,805
-33.4%
0.25%
-18.7%
TTEK BuyTetra Tech, Inc.$9,818,000
-10.0%
408,753
+0.0%
0.25%
-10.5%
CSGS SellCSG Systems International, Inc.$9,701,000
+9.6%
319,229
-9.6%
0.24%
+9.0%
PRGS SellProgress Software Corporation$9,533,000
-22.2%
350,867
-22.6%
0.24%
-22.7%
PDCO SellPatterson Companies Inc$9,248,000
-9.4%
189,552
-10.7%
0.23%
-9.7%
LM SellLegg Mason Inc.$9,142,000
-20.3%
165,614
-23.0%
0.23%
-20.8%
PB BuyProsperity Bancshares Inc.$8,925,000
-5.1%
170,057
+0.1%
0.22%
-5.5%
HYI BuyWestern Asset High Yield Defined Opportunity Fund$8,817,000
+5.1%
539,286
+1.4%
0.22%
+4.7%
SMP BuyStandard Motor Products, Inc.$8,708,000
+10.9%
206,065
+0.0%
0.22%
+10.1%
CFR BuyCullen Frost Bankers, Inc.$8,585,000
+14.0%
124,271
+16.6%
0.22%
+13.2%
RSTI SellRofin-Sinar Technologies Inc.$8,470,000
-30.3%
349,558
-17.2%
0.21%
-30.7%
UMBF BuyUMB Financial Corporation$8,456,000
-4.2%
159,873
+3.0%
0.21%
-4.9%
WOOF  VCA Antech Inc.$8,436,000
+12.4%
153,8810.0%0.21%
+11.6%
CBSH BuyCommerce Bancshares, Inc$8,431,000
+6.9%
199,220
+9.9%
0.21%
+6.0%
KALU BuyKaiser Aluminum Corp.$8,272,000
+7.7%
107,583
+0.0%
0.21%
+6.7%
ENS BuyEnerSys$8,224,000
+4.1%
128,025
+0.0%
0.21%
+3.5%
NSIT BuyInsight Enterprises, Inc.$8,088,000
+20.4%
283,602
+9.3%
0.20%
+20.1%
VVI BuyViad Corp.$7,964,000
+204.0%
286,256
+191.2%
0.20%
+203.0%
CYN  City National Corp.$7,956,000
+10.2%
89,3150.0%0.20%
+9.3%
SEMG BuySemGroup Corporation - CL Acl a$7,876,000
+19.0%
96,825
+0.0%
0.20%
+18.0%
ABM BuyABM Industries Inc$7,664,000
+23.6%
240,557
+11.1%
0.19%
+23.1%
MDRX  Allscripts Healthcare Solutions, Inc.$7,366,000
-6.3%
615,8590.0%0.18%
-6.6%
ALCO BuyAlico, Inc.$7,363,000
+2.5%
143,643
+0.1%
0.18%
+2.2%
MTN SellVail Resorts Inc.$7,337,000
-4.7%
70,947
-16.0%
0.18%
-5.2%
AXE BuyAnixter International Inc.$7,288,000
-13.9%
95,737
+0.0%
0.18%
-14.1%
ARCO SellArcos Dorados Holdings, Inc.$7,204,000
-10.0%
1,461,176
-1.2%
0.18%
-10.4%
ROIAK  Radio One Inc Cl Dcl d non vtg$7,119,000
+84.4%
2,311,3600.0%0.18%
+83.5%
CUB SellCubic, Corp.$7,061,000
-17.8%
136,401
-16.4%
0.18%
-18.4%
CST BuyCST Brands, Inc$7,078,000
+9.6%
161,481
+9.0%
0.18%
+8.6%
CSWC  Capital Southwest$6,979,000
+22.4%
150,3480.0%0.18%
+21.5%
BRSWQ SellBristow Group Inc.$6,952,000
-30.4%
127,680
-15.9%
0.17%
-31.0%
LXU SellLSB Industries Inc.$6,893,000
-17.2%
166,790
-37.0%
0.17%
-17.6%
ICFI  ICF International, Inc.$6,916,000
-0.3%
169,3130.0%0.17%
-1.1%
GLT SellGlatfelter P. H. Co.$6,848,000
-8.7%
248,738
-15.2%
0.17%
-9.0%
TFX  Telefex Inc.$6,775,000
+5.2%
56,0690.0%0.17%
+4.9%
ACGL SellArch Capital Group Ltd.ord$6,375,000
-11.5%
103,494
-15.1%
0.16%
-12.1%
VLY BuyValley National Bancorp$6,352,000
+38.2%
672,934
+42.2%
0.16%
+37.1%
UNF SellUniFirst Corporation$6,303,000
-58.4%
53,555
-57.1%
0.16%
-58.6%
SXC BuySuncoke Energy Inc.$6,293,000
-22.7%
421,206
+0.1%
0.16%
-22.9%
EPAC  Actuant Corporationcl a$6,122,000
-12.9%
257,8770.0%0.15%
-13.6%
BR  Broadridge Financial Solutions Inc.$6,123,000
+19.1%
111,3130.0%0.15%
+17.7%
IM BuyIngram Micro Inc.cl a$6,094,000
+8.6%
242,611
+19.5%
0.15%
+7.7%
DORM NewDorman Products, Inc.$6,092,000122,452
+100.0%
0.15%
MHY  Western Asset Managed High Income Fund$5,303,000
+1.2%
1,025,6690.0%0.13%
+0.8%
NHS  Neuberger Berman High Yield Strategies Fund$5,255,000
+0.3%
425,8260.0%0.13%0.0%
HYB BuyNew America High Income Fund, Inc$5,156,000
+1.9%
569,728
+0.7%
0.13%
+0.8%
ROSE NewRosetta Resources Inc.$5,016,000294,698
+100.0%
0.13%
ARDC BuyAres Dynamic Credit Allocation Fund, Inc.$4,890,000
+4.1%
301,131
+1.4%
0.12%
+4.2%
LABL SellMulti-Color Corporation$4,794,000
-38.2%
69,147
-50.6%
0.12%
-38.5%
CKH SellSeacor Holdings Inc.$4,613,000
-32.4%
66,219
-28.4%
0.12%
-32.6%
CLH SellClean Harbors Inc.$4,469,000
-18.5%
78,715
-31.0%
0.11%
-18.8%
DHG SellDeutsche High Income Opportunity Fund$4,447,000
-8.2%
309,656
-10.3%
0.11%
-9.0%
ASNA NewAscena Retail Group, Inc.$4,051,000279,212
+100.0%
0.10%
DAR SellDarling International Inc.$3,801,000
-52.6%
271,325
-38.6%
0.10%
-53.0%
SBSAA  Spanish Broadcasting System, Inccl a$2,740,000
+74.0%
681,6370.0%0.07%
+72.5%
CCS  Century Communities Inc.$2,561,000
+11.9%
132,4740.0%0.06%
+10.3%
WIRE  Encore Wire Corporation$2,531,000
+1.5%
66,8120.0%0.06%0.0%
SCL SellStepan Company$2,466,000
-67.4%
59,197
-68.6%
0.06%
-67.4%
FOR  Forestar Group Inc.$2,388,000
+2.4%
151,4360.0%0.06%
+1.7%
CIR NewCircor International Inc.$2,358,00043,100
+100.0%
0.06%
UCP BuyUCP Inc. - Class Acl a$1,947,000
+6.7%
223,800
+28.8%
0.05%
+6.5%
CMAWS SellComerica Inc 2018 Warrantsw exp 11/14/2018$1,621,000
-30.6%
100,000
-23.1%
0.04%
-30.5%
WFC BuyWells Fargo & Co. NEW$1,520,000
+65.9%
27,937
+67.3%
0.04%
+65.2%
DST BuyDST Systems$1,007,000
+257.1%
9,100
+203.3%
0.02%
+257.1%
TRNO  Terreno Realty Corp.$964,000
+10.6%
42,2900.0%0.02%
+9.1%
PPBI NewPacific Premier Bancorp$894,00055,209
+100.0%
0.02%
KIM  Kimco Realty Corp$699,000
+6.7%
26,0450.0%0.02%
+5.9%
AKR  Acadia Realty Trust$698,000
+8.9%
19,9990.0%0.02%
+6.2%
POWL BuyPowell Industries, Inc.$650,000
+24.3%
19,250
+80.8%
0.02%
+23.1%
CDR  CEDAR REALTY TRUST INC$599,000
+2.0%
80,0000.0%0.02%0.0%
EXL  Excel Trust, Inc.$545,000
+4.6%
38,8900.0%0.01%
+7.7%
COFWS  Capital One Financial 2018 Warrantsw exp 11/14/2018$556,000
-11.3%
15,0000.0%0.01%
-12.5%
PSB  PS Business Parks, Inc.$507,000
+4.5%
6,1000.0%0.01%
+8.3%
PLD  Prologis Inc.$387,000
+1.3%
8,8800.0%0.01%0.0%
WLK BuyWestlake Chemical Corp.$353,000
+28.4%
4,900
+8.9%
0.01%
+28.6%
TRCHW  Tejon Ranch Co. WTS EXP 08/31/201w exp 08/31/201$287,000
-54.4%
359,3320.0%0.01%
-56.2%
ECA  Encana Corporation$286,000
-19.9%
25,6000.0%0.01%
-22.2%
TTE BuyTotal Fina ELF S A ADRadr$226,000
+5.1%
4,559
+8.5%
0.01%
+20.0%
CMO  Capstead Mortgage Corporation$147,000
-4.5%
12,5000.0%0.00%0.0%
NLY  Annaly Capital Management, Inc.$137,000
-4.2%
13,2150.0%0.00%
-25.0%
VOD NewVodafone Group Plc - ADRadr$110,0003,372
+100.0%
0.00%
HTS NewHatteras Financial Corp.$102,0005,630
+100.0%
0.00%
VZ NewVerizon Communications Corp.$68,0001,395
+100.0%
0.00%
FCEB NewForest City Enterprises Inc. CL Bcl b conv$63,0002,452
+100.0%
0.00%
ISLE ExitIsle of Capri Casinos Inc.$0-35,743
-100.0%
-0.01%
EXLS ExitExlService Holdings Inc.$0-15,007
-100.0%
-0.01%
SNY ExitSanofi-Aventisspon adr$0-10,704
-100.0%
-0.01%
MSG ExitMadison Sq. Garden Inc.cl a$0-10,053
-100.0%
-0.02%
VOYA ExitVoya Financial Inc$0-20,000
-100.0%
-0.02%
FSTO ExitForest Oil Corp.$0-4,000,000
-100.0%
-0.02%
IDPK ExitIndependence Bank$0-76,900
-100.0%
-0.03%
NAVI ExitNavient Corp.$0-71,100
-100.0%
-0.04%
AIG ExitAmerican Intl Group, Inc.$0-28,200
-100.0%
-0.04%
CTB ExitCooper Tire & Rubber Co.$0-64,854
-100.0%
-0.06%
ALLY ExitAlly Financial Inc.$0-149,500
-100.0%
-0.09%
RBC ExitRegal-Beloit Corp.$0-56,756
-100.0%
-0.11%
ERA ExitERA Group Inc.$0-244,522
-100.0%
-0.13%
PNK ExitPinnacle Entertainment Inc.$0-255,200
-100.0%
-0.14%
HT ExitHersha Hospitality Trustsh ben int a$0-3,581,694
-100.0%
-0.64%
TGT ExitTarget Corporation$0-753,665
-100.0%
-1.44%
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 2015-05-14
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 Q1 2015 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