$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 16.9% .
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% |
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% |
PKX | Buy | Posco ADRadr | $103,942,000 | -8.6% | 1,901,606 | +6.7% | 2.61% | -9.1% |
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% |
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% |
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% |
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% |
FSD | Buy | First Trust High Income Long/Short Fund | $13,331,000 | +4.4% | 813,828 | +2.0% | 0.33% | +3.7% |
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% |
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% |
TTEK | Buy | Tetra Tech, Inc. | $9,818,000 | -10.0% | 408,753 | +0.0% | 0.25% | -10.5% |
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% |
UMBF | Buy | UMB Financial Corporation | $8,456,000 | -4.2% | 159,873 | +3.0% | 0.21% | -4.9% |
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% |
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% |
ALCO | Buy | Alico, Inc. | $7,363,000 | +2.5% | 143,643 | +0.1% | 0.18% | +2.2% |
AXE | Buy | Anixter International Inc. | $7,288,000 | -13.9% | 95,737 | +0.0% | 0.18% | -14.1% |
CST | Buy | CST Brands, Inc | $7,078,000 | +9.6% | 161,481 | +9.0% | 0.18% | +8.6% |
VLY | Buy | Valley National Bancorp | $6,352,000 | +38.2% | 672,934 | +42.2% | 0.16% | +37.1% |
SXC | Buy | Suncoke Energy Inc. | $6,293,000 | -22.7% | 421,206 | +0.1% | 0.16% | -22.9% |
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% | – |
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% |
ASNA | New | Ascena Retail Group, Inc. | $4,051,000 | – | 279,212 | +100.0% | 0.10% | – |
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% |
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% |
PPBI | New | Pacific Premier Bancorp | $894,000 | – | 55,209 | +100.0% | 0.02% | – |
POWL | Buy | Powell Industries, Inc. | $650,000 | +24.3% | 19,250 | +80.8% | 0.02% | +23.1% |
WLK | Buy | Westlake Chemical Corp. | $353,000 | +28.4% | 4,900 | +8.9% | 0.01% | +28.6% |
TTE | Buy | Total Fina ELF S A ADRadr | $226,000 | +5.1% | 4,559 | +8.5% | 0.01% | +20.0% |
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% | – |
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.