$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 | Buy | Weyerhaeuser Company | $336,971,000 | +0.9% | 10,165,027 | +9.3% | 8.45% | +0.4% |
FCEA | Buy | Forest City Enterprises Inc. CL Acl a | $170,067,000 | +25.1% | 6,664,059 | +4.4% | 4.26% | +24.4% |
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $153,212,000 | +0.1% | 2,857,902 | -6.4% | 3.84% | -0.5% |
BK | Sell | Bank of New York Mellon Corp. | $147,791,000 | -11.2% | 3,672,724 | -10.5% | 3.70% | -11.7% |
CMA | Buy | Comerica Inc. | $142,008,000 | +11.2% | 3,146,650 | +15.4% | 3.56% | +10.6% |
BKD | Buy | Brookdale Senior Living Inc. | $124,192,000 | +7.0% | 3,288,989 | +3.9% | 3.11% | +6.4% |
FR | Buy | First Industrial Realty Trust, Inc. | $117,289,000 | +5.2% | 5,473,118 | +0.9% | 2.94% | +4.6% |
CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $115,642,000 | -8.9% | 1,540,664 | -3.8% | 2.90% | -9.4% |
DVN | Sell | Devon Energy Corp. | $105,994,000 | -2.4% | 1,757,479 | -1.0% | 2.66% | -3.0% |
PKX | Buy | Posco ADRadr | $103,942,000 | -8.6% | 1,901,606 | +6.7% | 2.61% | -9.1% |
WTM | Sell | White Mountains Insurance Group | $102,658,000 | +5.5% | 149,970 | -2.9% | 2.57% | +4.9% |
APA | Buy | Apache Corp | $100,365,000 | +5.0% | 1,663,588 | +9.0% | 2.52% | +4.4% |
EQC | Buy | Equity Commonwealth | $96,439,000 | +4.5% | 3,632,355 | +1.0% | 2.42% | +3.9% |
CVA | Buy | Covanta Holding Corporation | $96,433,000 | +7.4% | 4,299,290 | +5.4% | 2.42% | +6.8% |
LOW | Buy | Lowe's Companies Inc. | $94,295,000 | +8.9% | 1,267,576 | +0.7% | 2.36% | +8.3% |
RYN | Buy | Rayonier Inc. | $91,456,000 | +29.7% | 3,392,282 | +34.5% | 2.29% | +29.0% |
AGCO | Buy | AGCO Corp | $91,282,000 | +9.0% | 1,916,080 | +3.5% | 2.29% | +8.4% |
VNO | Buy | Vornado Realty Trustsh ben int | $89,301,000 | -4.2% | 797,330 | +0.6% | 2.24% | -4.8% |
SKT | Buy | Tanger Factory Outlet Centers, Inc | $79,191,000 | +4.8% | 2,251,653 | +10.1% | 1.98% | +4.2% |
CBS | Buy | CBS Corporationcl b | $79,037,000 | +13.9% | 1,303,597 | +4.0% | 1.98% | +13.3% |
ZION | Buy | Zions Bancorporation | $78,002,000 | -4.5% | 2,888,958 | +0.9% | 1.96% | -5.0% |
RLGY | Buy | Realogy Holdings Corp. | $75,438,000 | +2.9% | 1,658,709 | +0.7% | 1.89% | +2.4% |
PPS | Buy | Post Properties Inc. | $74,938,000 | +3.6% | 1,316,314 | +6.9% | 1.88% | +3.1% |
GM | Sell | General Motors Co. | $69,797,000 | +0.4% | 1,861,245 | -6.6% | 1.75% | -0.2% |
SYMC | Buy | Symantec Corp | $69,183,000 | -0.6% | 2,960,966 | +9.1% | 1.73% | -1.1% |
SWAY | Buy | Starwood Waypoint Residential REIT | $68,267,000 | -1.3% | 2,640,875 | +0.7% | 1.71% | -1.8% |
TRC | Sell | Tejon Ranch Co. | $61,438,000 | -10.4% | 2,322,803 | -0.2% | 1.54% | -10.9% |
Y | Sell | Alleghany Corp. | $60,555,000 | -4.9% | 124,343 | -9.5% | 1.52% | -5.4% |
NVDA | Sell | NVIDIA Corp | $55,392,000 | +2.8% | 2,647,189 | -1.5% | 1.39% | +2.3% |
KEY | Sell | Keycorp | $53,997,000 | -46.1% | 3,813,324 | -47.1% | 1.35% | -46.4% |
MAC | New | The Macerich Company | $53,046,000 | – | 629,026 | +100.0% | 1.33% | – |
PNC | Buy | PNC Financial Corp | $52,146,000 | +3892.8% | 559,269 | +3808.2% | 1.31% | +3860.6% |
L | Buy | Loews Corporation | $51,995,000 | +7.1% | 1,273,445 | +10.2% | 1.30% | +6.5% |
PNCWS | Buy | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $51,948,000 | +5.1% | 1,982,754 | +0.1% | 1.30% | +4.5% |
LUK | Sell | Leucadia National Corporation | $47,920,000 | -14.1% | 2,149,859 | -13.6% | 1.20% | -14.6% |
H | Buy | Hyatt Hotels Corp.cl a | $28,188,000 | -1.2% | 475,981 | +0.5% | 0.71% | -1.7% |
VMI | Buy | Valmont Industries | $25,077,000 | +8.5% | 204,082 | +12.1% | 0.63% | +7.9% |
WFCWS | Buy | Wells Fargo & Co. 2018 Warrantsw exp 10/28/2018 | $24,328,000 | -4.0% | 1,187,303 | +0.0% | 0.61% | -4.5% |
HYT | Sell | BlackRock Corporate High Yield Fund VI | $21,855,000 | -9.6% | 1,958,371 | -7.7% | 0.55% | -10.2% |
FSD | Buy | First 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% | 239,958 | 0.0% | 0.31% | +14.3% | |
HCC | Sell | HCC Insurance Holdings | $12,093,000 | -27.6% | 213,395 | -31.6% | 0.30% | -28.0% |
WCIC | Buy | WCI Communities Inc. | $11,761,000 | +38.8% | 491,049 | +13.4% | 0.30% | +37.9% |
EME | Buy | EMCOR Group, Inc. | $11,441,000 | +4.5% | 246,200 | +0.0% | 0.29% | +4.0% |
BTZ | Sell | BlackRock Credit Allocation Income Trust | $11,059,000 | -5.1% | 821,584 | -8.9% | 0.28% | -5.8% |
INT | Sell | World Fuel Services Corp | $11,005,000 | -12.4% | 191,453 | -28.5% | 0.28% | -12.9% |
ALG | Buy | Alamo Group, Inc. | $10,980,000 | +54.8% | 173,922 | +18.8% | 0.28% | +53.6% |
FCN | Buy | FTI Consulting Inc. | $10,767,000 | -3.0% | 287,435 | +0.0% | 0.27% | -3.6% |
B | Buy | Barnes Group Inc. | $10,705,000 | +9.4% | 264,385 | +0.0% | 0.27% | +8.5% |
G | Sell | Genpact Ltd. | $9,900,000 | -18.2% | 425,805 | -33.4% | 0.25% | -18.7% |
TTEK | Buy | Tetra Tech, Inc. | $9,818,000 | -10.0% | 408,753 | +0.0% | 0.25% | -10.5% |
CSGS | Sell | CSG Systems International, Inc. | $9,701,000 | +9.6% | 319,229 | -9.6% | 0.24% | +9.0% |
PRGS | Sell | Progress Software Corporation | $9,533,000 | -22.2% | 350,867 | -22.6% | 0.24% | -22.7% |
PDCO | Sell | Patterson Companies Inc | $9,248,000 | -9.4% | 189,552 | -10.7% | 0.23% | -9.7% |
LM | Sell | Legg Mason Inc. | $9,142,000 | -20.3% | 165,614 | -23.0% | 0.23% | -20.8% |
PB | Buy | Prosperity Bancshares Inc. | $8,925,000 | -5.1% | 170,057 | +0.1% | 0.22% | -5.5% |
HYI | Buy | Western Asset High Yield Defined Opportunity Fund | $8,817,000 | +5.1% | 539,286 | +1.4% | 0.22% | +4.7% |
SMP | Buy | Standard Motor Products, Inc. | $8,708,000 | +10.9% | 206,065 | +0.0% | 0.22% | +10.1% |
CFR | Buy | Cullen Frost Bankers, Inc. | $8,585,000 | +14.0% | 124,271 | +16.6% | 0.22% | +13.2% |
RSTI | Sell | Rofin-Sinar Technologies Inc. | $8,470,000 | -30.3% | 349,558 | -17.2% | 0.21% | -30.7% |
UMBF | Buy | UMB Financial Corporation | $8,456,000 | -4.2% | 159,873 | +3.0% | 0.21% | -4.9% |
WOOF | VCA Antech Inc. | $8,436,000 | +12.4% | 153,881 | 0.0% | 0.21% | +11.6% | |
CBSH | Buy | Commerce Bancshares, Inc | $8,431,000 | +6.9% | 199,220 | +9.9% | 0.21% | +6.0% |
KALU | Buy | Kaiser Aluminum Corp. | $8,272,000 | +7.7% | 107,583 | +0.0% | 0.21% | +6.7% |
ENS | Buy | EnerSys | $8,224,000 | +4.1% | 128,025 | +0.0% | 0.21% | +3.5% |
NSIT | Buy | Insight Enterprises, Inc. | $8,088,000 | +20.4% | 283,602 | +9.3% | 0.20% | +20.1% |
VVI | Buy | Viad Corp. | $7,964,000 | +204.0% | 286,256 | +191.2% | 0.20% | +203.0% |
CYN | City National Corp. | $7,956,000 | +10.2% | 89,315 | 0.0% | 0.20% | +9.3% | |
SEMG | Buy | SemGroup Corporation - CL Acl a | $7,876,000 | +19.0% | 96,825 | +0.0% | 0.20% | +18.0% |
ABM | Buy | ABM 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% | 615,859 | 0.0% | 0.18% | -6.6% | |
ALCO | Buy | Alico, Inc. | $7,363,000 | +2.5% | 143,643 | +0.1% | 0.18% | +2.2% |
MTN | Sell | Vail Resorts Inc. | $7,337,000 | -4.7% | 70,947 | -16.0% | 0.18% | -5.2% |
AXE | Buy | Anixter International Inc. | $7,288,000 | -13.9% | 95,737 | +0.0% | 0.18% | -14.1% |
ARCO | Sell | Arcos 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% | 2,311,360 | 0.0% | 0.18% | +83.5% | |
CUB | Sell | Cubic, Corp. | $7,061,000 | -17.8% | 136,401 | -16.4% | 0.18% | -18.4% |
CST | Buy | CST Brands, Inc | $7,078,000 | +9.6% | 161,481 | +9.0% | 0.18% | +8.6% |
CSWC | Capital Southwest | $6,979,000 | +22.4% | 150,348 | 0.0% | 0.18% | +21.5% | |
BRSWQ | Sell | Bristow Group Inc. | $6,952,000 | -30.4% | 127,680 | -15.9% | 0.17% | -31.0% |
LXU | Sell | LSB Industries Inc. | $6,893,000 | -17.2% | 166,790 | -37.0% | 0.17% | -17.6% |
ICFI | ICF International, Inc. | $6,916,000 | -0.3% | 169,313 | 0.0% | 0.17% | -1.1% | |
GLT | Sell | Glatfelter P. H. Co. | $6,848,000 | -8.7% | 248,738 | -15.2% | 0.17% | -9.0% |
TFX | Telefex Inc. | $6,775,000 | +5.2% | 56,069 | 0.0% | 0.17% | +4.9% | |
ACGL | Sell | Arch Capital Group Ltd.ord | $6,375,000 | -11.5% | 103,494 | -15.1% | 0.16% | -12.1% |
VLY | Buy | Valley National Bancorp | $6,352,000 | +38.2% | 672,934 | +42.2% | 0.16% | +37.1% |
UNF | Sell | UniFirst Corporation | $6,303,000 | -58.4% | 53,555 | -57.1% | 0.16% | -58.6% |
SXC | Buy | Suncoke Energy Inc. | $6,293,000 | -22.7% | 421,206 | +0.1% | 0.16% | -22.9% |
EPAC | Actuant Corporationcl a | $6,122,000 | -12.9% | 257,877 | 0.0% | 0.15% | -13.6% | |
BR | Broadridge Financial Solutions Inc. | $6,123,000 | +19.1% | 111,313 | 0.0% | 0.15% | +17.7% | |
IM | Buy | Ingram Micro Inc.cl a | $6,094,000 | +8.6% | 242,611 | +19.5% | 0.15% | +7.7% |
DORM | New | Dorman Products, Inc. | $6,092,000 | – | 122,452 | +100.0% | 0.15% | – |
MHY | Western Asset Managed High Income Fund | $5,303,000 | +1.2% | 1,025,669 | 0.0% | 0.13% | +0.8% | |
NHS | Neuberger Berman High Yield Strategies Fund | $5,255,000 | +0.3% | 425,826 | 0.0% | 0.13% | 0.0% | |
HYB | Buy | New America High Income Fund, Inc | $5,156,000 | +1.9% | 569,728 | +0.7% | 0.13% | +0.8% |
ROSE | New | Rosetta Resources Inc. | $5,016,000 | – | 294,698 | +100.0% | 0.13% | – |
ARDC | Buy | Ares Dynamic Credit Allocation Fund, Inc. | $4,890,000 | +4.1% | 301,131 | +1.4% | 0.12% | +4.2% |
LABL | Sell | Multi-Color Corporation | $4,794,000 | -38.2% | 69,147 | -50.6% | 0.12% | -38.5% |
CKH | Sell | Seacor Holdings Inc. | $4,613,000 | -32.4% | 66,219 | -28.4% | 0.12% | -32.6% |
CLH | Sell | Clean Harbors Inc. | $4,469,000 | -18.5% | 78,715 | -31.0% | 0.11% | -18.8% |
DHG | Sell | Deutsche High Income Opportunity Fund | $4,447,000 | -8.2% | 309,656 | -10.3% | 0.11% | -9.0% |
ASNA | New | Ascena Retail Group, Inc. | $4,051,000 | – | 279,212 | +100.0% | 0.10% | – |
DAR | Sell | Darling 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% | 681,637 | 0.0% | 0.07% | +72.5% | |
CCS | Century Communities Inc. | $2,561,000 | +11.9% | 132,474 | 0.0% | 0.06% | +10.3% | |
WIRE | Encore Wire Corporation | $2,531,000 | +1.5% | 66,812 | 0.0% | 0.06% | 0.0% | |
SCL | Sell | Stepan Company | $2,466,000 | -67.4% | 59,197 | -68.6% | 0.06% | -67.4% |
FOR | Forestar Group Inc. | $2,388,000 | +2.4% | 151,436 | 0.0% | 0.06% | +1.7% | |
CIR | New | Circor International Inc. | $2,358,000 | – | 43,100 | +100.0% | 0.06% | – |
UCP | Buy | UCP Inc. - Class Acl a | $1,947,000 | +6.7% | 223,800 | +28.8% | 0.05% | +6.5% |
CMAWS | Sell | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $1,621,000 | -30.6% | 100,000 | -23.1% | 0.04% | -30.5% |
WFC | Buy | Wells Fargo & Co. NEW | $1,520,000 | +65.9% | 27,937 | +67.3% | 0.04% | +65.2% |
DST | Buy | DST Systems | $1,007,000 | +257.1% | 9,100 | +203.3% | 0.02% | +257.1% |
TRNO | Terreno Realty Corp. | $964,000 | +10.6% | 42,290 | 0.0% | 0.02% | +9.1% | |
PPBI | New | Pacific Premier Bancorp | $894,000 | – | 55,209 | +100.0% | 0.02% | – |
KIM | Kimco Realty Corp | $699,000 | +6.7% | 26,045 | 0.0% | 0.02% | +5.9% | |
AKR | Acadia Realty Trust | $698,000 | +8.9% | 19,999 | 0.0% | 0.02% | +6.2% | |
POWL | Buy | Powell Industries, Inc. | $650,000 | +24.3% | 19,250 | +80.8% | 0.02% | +23.1% |
CDR | CEDAR REALTY TRUST INC | $599,000 | +2.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
EXL | Excel Trust, Inc. | $545,000 | +4.6% | 38,890 | 0.0% | 0.01% | +7.7% | |
COFWS | Capital One Financial 2018 Warrantsw exp 11/14/2018 | $556,000 | -11.3% | 15,000 | 0.0% | 0.01% | -12.5% | |
PSB | PS Business Parks, Inc. | $507,000 | +4.5% | 6,100 | 0.0% | 0.01% | +8.3% | |
PLD | Prologis Inc. | $387,000 | +1.3% | 8,880 | 0.0% | 0.01% | 0.0% | |
WLK | Buy | Westlake 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% | 359,332 | 0.0% | 0.01% | -56.2% | |
ECA | Encana Corporation | $286,000 | -19.9% | 25,600 | 0.0% | 0.01% | -22.2% | |
TTE | Buy | Total 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% | 12,500 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Capital Management, Inc. | $137,000 | -4.2% | 13,215 | 0.0% | 0.00% | -25.0% | |
VOD | New | Vodafone Group Plc - ADRadr | $110,000 | – | 3,372 | +100.0% | 0.00% | – |
HTS | New | Hatteras Financial Corp. | $102,000 | – | 5,630 | +100.0% | 0.00% | – |
VZ | New | Verizon Communications Corp. | $68,000 | – | 1,395 | +100.0% | 0.00% | – |
FCEB | New | Forest City Enterprises Inc. CL Bcl b conv | $63,000 | – | 2,452 | +100.0% | 0.00% | – |
ISLE | Exit | Isle of Capri Casinos Inc. | $0 | – | -35,743 | -100.0% | -0.01% | – |
EXLS | Exit | ExlService Holdings Inc. | $0 | – | -15,007 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi-Aventisspon adr | $0 | – | -10,704 | -100.0% | -0.01% | – |
MSG | Exit | Madison Sq. Garden Inc.cl a | $0 | – | -10,053 | -100.0% | -0.02% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
FSTO | Exit | Forest Oil Corp. | $0 | – | -4,000,000 | -100.0% | -0.02% | – |
IDPK | Exit | Independence Bank | $0 | – | -76,900 | -100.0% | -0.03% | – |
NAVI | Exit | Navient Corp. | $0 | – | -71,100 | -100.0% | -0.04% | – |
AIG | Exit | American Intl Group, Inc. | $0 | – | -28,200 | -100.0% | -0.04% | – |
CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -64,854 | -100.0% | -0.06% | – |
ALLY | Exit | Ally Financial Inc. | $0 | – | -149,500 | -100.0% | -0.09% | – |
RBC | Exit | Regal-Beloit Corp. | $0 | – | -56,756 | -100.0% | -0.11% | – |
ERA | Exit | ERA Group Inc. | $0 | – | -244,522 | -100.0% | -0.13% | – |
PNK | Exit | Pinnacle Entertainment Inc. | $0 | – | -255,200 | -100.0% | -0.14% | – |
HT | Exit | Hersha Hospitality Trustsh ben int a | $0 | – | -3,581,694 | -100.0% | -0.64% | – |
TGT | Exit | Target 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
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.