$3.97 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 173 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | Weyerhaeuser Company | $348,689,000 | +3.5% | 11,069,464 | +8.9% | 8.77% | +3.9% |
| FCEA | Buy | Forest City Enterprises Inc. CL Acl a | $167,184,000 | -1.7% | 7,564,848 | +13.5% | 4.21% | -1.3% |
| BAM | Buy | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $144,709,000 | -5.5% | 4,142,820 | +45.0% | 3.64% | -5.2% |
| RYN | Buy | Rayonier Inc. | $132,507,000 | +44.9% | 5,186,182 | +52.9% | 3.33% | +45.4% |
| MAC | Buy | The Macerich Company | $128,031,000 | +141.4% | 1,716,226 | +172.8% | 3.22% | +142.3% |
| FR | Buy | First Industrial Realty Trust, Inc. | $123,908,000 | +5.6% | 6,615,518 | +20.9% | 3.12% | +6.1% |
| BKD | Buy | Brookdale Senior Living Inc. | $120,192,000 | -3.2% | 3,463,725 | +5.3% | 3.02% | -2.9% |
| VNO | Buy | Vornado Realty Trustsh ben int | $108,346,000 | +21.3% | 1,141,330 | +43.1% | 2.73% | +21.8% |
| EQC | Buy | Equity Commonwealth | $93,586,000 | -3.0% | 3,645,755 | +0.4% | 2.36% | -2.6% |
| ZION | Buy | Zions Bancorporation | $91,811,000 | +17.7% | 2,893,058 | +0.1% | 2.31% | +18.2% |
| LOW | Buy | Lowe's Companies Inc. | $85,251,000 | -9.6% | 1,272,976 | +0.4% | 2.14% | -9.3% |
| RLGY | Buy | Realogy Holdings Corp. | $77,826,000 | +3.2% | 1,665,809 | +0.4% | 1.96% | +3.5% |
| PPS | Buy | Post Properties Inc. | $71,878,000 | -4.1% | 1,322,014 | +0.4% | 1.81% | -3.7% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc | $71,663,000 | -9.5% | 2,260,653 | +0.4% | 1.80% | -9.2% |
| GM | Buy | General Motors Co. | $64,319,000 | -7.8% | 1,929,784 | +3.7% | 1.62% | -7.5% |
| PNC | Buy | PNC Financial Corp | $57,163,000 | +9.6% | 597,620 | +6.9% | 1.44% | +10.0% |
| MAS | New | Masco Corp. | $45,837,000 | – | 1,718,680 | +100.0% | 1.15% | – |
| H | Buy | Hyatt Hotels Corp.cl a | $27,001,000 | -4.2% | 476,281 | +0.1% | 0.68% | -4.0% |
| HYT | Buy | BlackRock Corporate High Yield Fund VI | $21,540,000 | -1.4% | 1,996,274 | +1.9% | 0.54% | -1.1% |
| AXE | Buy | Anixter International Inc. | $16,712,000 | +129.3% | 256,504 | +167.9% | 0.42% | +130.1% |
| FSD | Buy | First Trust High Income Long/Short Fund | $12,980,000 | -2.6% | 829,943 | +2.0% | 0.33% | -2.1% |
| BTZ | Buy | BlackRock Credit Allocation Income Trust | $10,605,000 | -4.1% | 837,053 | +1.9% | 0.27% | -3.6% |
| INT | Buy | World Fuel Services Corp | $9,768,000 | -11.2% | 203,710 | +6.4% | 0.25% | -10.9% |
| HYI | Buy | Western Asset High Yield Defined Opportunity Fund | $8,474,000 | -3.9% | 550,250 | +2.0% | 0.21% | -3.6% |
| DORM | Buy | Dorman Products, Inc. | $7,060,000 | +15.9% | 148,133 | +21.0% | 0.18% | +16.3% |
| CST | Buy | CST Brands, Inc | $6,829,000 | -3.5% | 174,845 | +8.3% | 0.17% | -2.8% |
| HYB | Buy | New America High Income Fund, Inc | $5,103,000 | -1.0% | 581,876 | +2.1% | 0.13% | -0.8% |
| CIR | Buy | Circor International Inc. | $4,746,000 | +101.3% | 87,033 | +101.9% | 0.12% | +101.7% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fund, Inc. | $4,717,000 | -3.5% | 307,666 | +2.2% | 0.12% | -3.3% |
| EPEGQ | New | EP Energy Corp.cl a | $4,181,000 | – | 328,445 | +100.0% | 0.10% | – |
| FLWS | New | 1-800-Flowers.com Inc.cl a | $3,624,000 | – | 346,433 | +100.0% | 0.09% | – |
| ANIP | New | Ani Pharmaceuticals Inc. | $3,214,000 | – | 51,790 | +100.0% | 0.08% | – |
| CNHI | New | CNH Industrial NV | $3,018,000 | – | 325,215 | +100.0% | 0.08% | – |
| UCP | Buy | UCP Inc. - Class Acl a | $2,047,000 | +5.1% | 270,000 | +20.6% | 0.05% | +6.1% |
| NOR | New | Noranda Aluminum Holding | $1,984,000 | – | 2,334,038 | +100.0% | 0.05% | – |
| WFC | Buy | Wells Fargo & Co. NEW | $1,701,000 | +11.9% | 30,237 | +8.2% | 0.04% | +13.2% |
| FPO | New | First Potomac Realty Trust | $1,494,000 | – | 145,000 | +100.0% | 0.04% | – |
| POWL | Buy | Powell Industries, Inc. | $751,000 | +15.5% | 21,350 | +10.9% | 0.02% | +18.8% |
| AMD | New | Advanced Micro Devices | $600,000 | – | 250,000 | +100.0% | 0.02% | – |
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 2015-08-14
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.