$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNT | Syntel, Inc. | $12,413,000 | +15.0% | 239,958 | 0.0% | 0.31% | +14.3% | |
| WOOF | VCA Antech Inc. | $8,436,000 | +12.4% | 153,881 | 0.0% | 0.21% | +11.6% | |
| CYN | City National Corp. | $7,956,000 | +10.2% | 89,315 | 0.0% | 0.20% | +9.3% | |
| MDRX | Allscripts Healthcare Solutions, Inc. | $7,366,000 | -6.3% | 615,859 | 0.0% | 0.18% | -6.6% | |
| ROIAK | Radio One Inc Cl Dcl d non vtg | $7,119,000 | +84.4% | 2,311,360 | 0.0% | 0.18% | +83.5% | |
| CSWC | Capital Southwest | $6,979,000 | +22.4% | 150,348 | 0.0% | 0.18% | +21.5% | |
| ICFI | ICF International, Inc. | $6,916,000 | -0.3% | 169,313 | 0.0% | 0.17% | -1.1% | |
| TFX | Telefex Inc. | $6,775,000 | +5.2% | 56,069 | 0.0% | 0.17% | +4.9% | |
| 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% | |
| 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% | |
| 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% | |
| FOR | Forestar Group Inc. | $2,388,000 | +2.4% | 151,436 | 0.0% | 0.06% | +1.7% | |
| TRNO | Terreno Realty Corp. | $964,000 | +10.6% | 42,290 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.