$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Sell | Comerica Inc. | $152,583,000 | +7.4% | 2,973,178 | -5.5% | 3.84% | +7.9% |
| BK | Sell | Bank of New York Mellon Corp. | $140,617,000 | -4.9% | 3,350,437 | -8.8% | 3.54% | -4.5% |
| AGCO | Sell | AGCO Corp | $108,065,000 | +18.4% | 1,903,214 | -0.7% | 2.72% | +18.8% |
| CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $107,609,000 | -6.9% | 1,426,423 | -7.4% | 2.71% | -6.6% |
| DVN | Sell | Devon Energy Corp. | $92,410,000 | -12.8% | 1,553,359 | -11.6% | 2.32% | -12.5% |
| PKX | Sell | Posco ADRadr | $92,372,000 | -11.1% | 1,881,689 | -1.0% | 2.32% | -10.8% |
| CVA | Sell | Covanta Holding Corporation | $90,474,000 | -6.2% | 4,269,638 | -0.7% | 2.28% | -5.8% |
| APA | Sell | Apache Corp | $89,570,000 | -10.8% | 1,554,224 | -6.6% | 2.25% | -10.4% |
| WTM | Sell | White Mountains Insurance Group | $85,710,000 | -16.5% | 130,867 | -12.7% | 2.16% | -16.2% |
| CBS | Sell | CBS Corporationcl b | $72,138,000 | -8.7% | 1,299,784 | -0.3% | 1.82% | -8.4% |
| SYMC | Sell | Symantec Corp | $68,258,000 | -1.3% | 2,935,808 | -0.8% | 1.72% | -0.9% |
| PNCWS | Sell | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $56,959,000 | +9.6% | 1,982,554 | -0.0% | 1.43% | +10.1% |
| Y | Sell | Alleghany Corp. | $52,536,000 | -13.2% | 112,074 | -9.9% | 1.32% | -12.9% |
| NVDA | Sell | NVIDIA Corp | $51,805,000 | -6.5% | 2,576,058 | -2.7% | 1.30% | -6.1% |
| L | Sell | Loews Corporation | $48,149,000 | -7.4% | 1,250,287 | -1.8% | 1.21% | -7.0% |
| LUK | Sell | Leucadia National Corporation | $40,145,000 | -16.2% | 1,653,387 | -23.1% | 1.01% | -15.9% |
| KEY | Sell | Keycorp | $38,750,000 | -28.2% | 2,579,886 | -32.3% | 0.98% | -28.0% |
| B | Sell | Barnes Group Inc. | $10,250,000 | -4.3% | 262,885 | -0.6% | 0.26% | -3.7% |
| EME | Sell | EMCOR Group, Inc. | $9,228,000 | -19.3% | 193,169 | -21.5% | 0.23% | -19.2% |
| PRGS | Sell | Progress Software Corporation | $8,994,000 | -5.7% | 327,067 | -6.8% | 0.23% | -5.4% |
| SYNT | Sell | Syntel, Inc. | $8,946,000 | -27.9% | 188,413 | -21.5% | 0.22% | -27.7% |
| ALG | Sell | Alamo Group, Inc. | $8,879,000 | -19.1% | 162,499 | -6.6% | 0.22% | -18.9% |
| ARCO | Sell | Arcos Dorados Holdings, Inc. | $7,267,000 | +0.9% | 1,381,502 | -5.5% | 0.18% | +1.1% |
| PDCO | Sell | Patterson Companies Inc | $7,061,000 | -23.6% | 145,133 | -23.4% | 0.18% | -23.3% |
| ROSE | Sell | Rosetta Resources Inc. | $6,618,000 | +31.9% | 286,017 | -2.9% | 0.17% | +32.5% |
| CYN | Sell | City National Corp. | $6,570,000 | -17.4% | 72,685 | -18.6% | 0.16% | -17.1% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $6,366,000 | -24.8% | 230,636 | -34.0% | 0.16% | -24.5% |
| GLT | Sell | Glatfelter P. H. Co. | $4,779,000 | -30.2% | 217,337 | -12.6% | 0.12% | -30.2% |
| ENS | Sell | EnerSys | $4,524,000 | -45.0% | 64,368 | -49.7% | 0.11% | -44.7% |
| CKH | Sell | Seacor Holdings Inc. | $4,548,000 | -1.4% | 64,104 | -3.2% | 0.11% | -1.7% |
| LABL | Sell | Multi-Color Corporation | $3,559,000 | -25.8% | 55,712 | -19.4% | 0.09% | -25.0% |
| BRSWQ | Sell | Bristow Group Inc. | $3,424,000 | -50.7% | 64,243 | -49.7% | 0.09% | -50.6% |
| VMI | Sell | Valmont Industries | $2,072,000 | -91.7% | 17,433 | -91.5% | 0.05% | -91.7% |
| WIRE | Sell | Encore Wire Corporation | $1,366,000 | -46.0% | 30,842 | -53.8% | 0.03% | -46.0% |
| TTE | Sell | Total Fina ELF S A ADRadr | $150,000 | -33.6% | 3,056 | -33.0% | 0.00% | -33.3% |
| VOD | Sell | Vodafone Group Plc - ADRadr | $85,000 | -22.7% | 2,326 | -31.0% | 0.00% | -33.3% |
| VZ | Exit | Verizon Communications Corp. | $0 | – | -1,395 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -25,600 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| COFWS | Exit | Capital One Financial 2018 Warrantsw exp 11/14/2018 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -55,209 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SCL | Exit | Stepan Company | $0 | – | -59,197 | -100.0% | -0.06% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -271,325 | -100.0% | -0.10% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -279,212 | -100.0% | -0.10% | – |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -78,715 | -100.0% | -0.11% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -103,494 | -100.0% | -0.16% | – |
| SWAY | Exit | Starwood Waypoint Residential REIT | $0 | – | -2,640,875 | -100.0% | -1.71% | – |
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.