$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Tejon Ranch Co. | $59,719,000 | -2.8% | 2,322,803 | 0.0% | 1.50% | -2.4% | |
| WFCWS | Wells Fargo & Co. 2018 Warrantsw exp 10/28/2018 | $26,703,000 | +9.8% | 1,187,303 | 0.0% | 0.67% | +10.2% | |
| HCC | HCC Insurance Holdings | $16,397,000 | +35.6% | 213,395 | 0.0% | 0.41% | +36.3% | |
| WCIC | WCI Communities Inc. | $11,977,000 | +1.8% | 491,049 | 0.0% | 0.30% | +2.0% | |
| FCN | FTI Consulting Inc. | $11,854,000 | +10.1% | 287,435 | 0.0% | 0.30% | +10.4% | |
| TTEK | Tetra Tech, Inc. | $10,480,000 | +6.7% | 408,753 | 0.0% | 0.26% | +7.3% | |
| CSGS | CSG Systems International, Inc. | $10,107,000 | +4.2% | 319,229 | 0.0% | 0.25% | +4.5% | |
| PB | Prosperity Bancshares Inc. | $9,819,000 | +10.0% | 170,057 | 0.0% | 0.25% | +10.3% | |
| CFR | Cullen Frost Bankers, Inc. | $9,765,000 | +13.7% | 124,271 | 0.0% | 0.25% | +14.4% | |
| CBSH | Commerce Bancshares, Inc | $9,318,000 | +10.5% | 199,220 | 0.0% | 0.23% | +10.9% | |
| G | Genpact Ltd. | $9,082,000 | -8.3% | 425,805 | 0.0% | 0.23% | -7.7% | |
| UMBF | UMB Financial Corporation | $9,116,000 | +7.8% | 159,873 | 0.0% | 0.23% | +8.0% | |
| KALU | Kaiser Aluminum Corp. | $8,938,000 | +8.1% | 107,583 | 0.0% | 0.22% | +8.7% | |
| LM | Legg Mason Inc. | $8,534,000 | -6.7% | 165,614 | 0.0% | 0.22% | -6.1% | |
| NSIT | Insight Enterprises, Inc. | $8,483,000 | +4.9% | 283,602 | 0.0% | 0.21% | +4.9% | |
| MDRX | Allscripts Healthcare Solutions, Inc. | $8,425,000 | +14.4% | 615,859 | 0.0% | 0.21% | +14.6% | |
| WOOF | VCA Antech Inc. | $8,372,000 | -0.8% | 153,881 | 0.0% | 0.21% | 0.0% | |
| ABM | ABM Industries Inc | $7,907,000 | +3.2% | 240,557 | 0.0% | 0.20% | +3.6% | |
| MTN | Vail Resorts Inc. | $7,747,000 | +5.6% | 70,947 | 0.0% | 0.20% | +6.0% | |
| VVI | Viad Corp. | $7,760,000 | -2.6% | 286,256 | 0.0% | 0.20% | -2.5% | |
| SEMG | SemGroup Corporation - CL Acl a | $7,696,000 | -2.3% | 96,825 | 0.0% | 0.19% | -1.5% | |
| TFX | Telefex Inc. | $7,595,000 | +12.1% | 56,069 | 0.0% | 0.19% | +12.4% | |
| CSWC | Capital Southwest | $7,507,000 | +7.6% | 150,348 | 0.0% | 0.19% | +8.0% | |
| ROIAK | Radio One Inc Cl Dcl d non vtg | $7,327,000 | +2.9% | 2,311,360 | 0.0% | 0.18% | +3.4% | |
| SMP | Standard Motor Products, Inc. | $7,237,000 | -16.9% | 206,065 | 0.0% | 0.18% | -16.5% | |
| VLY | Valley National Bancorp | $6,938,000 | +9.2% | 672,934 | 0.0% | 0.18% | +10.1% | |
| LXU | LSB Industries Inc. | $6,812,000 | -1.2% | 166,790 | 0.0% | 0.17% | -1.2% | |
| ALCO | Alico, Inc. | $6,516,000 | -11.5% | 143,643 | 0.0% | 0.16% | -11.4% | |
| CUB | Cubic, Corp. | $6,490,000 | -8.1% | 136,401 | 0.0% | 0.16% | -7.9% | |
| IM | Ingram Micro Inc.cl a | $6,073,000 | -0.3% | 242,611 | 0.0% | 0.15% | 0.0% | |
| UNF | UniFirst Corporation | $5,990,000 | -5.0% | 53,555 | 0.0% | 0.15% | -4.4% | |
| EPAC | Actuant Corporationcl a | $5,954,000 | -2.7% | 257,877 | 0.0% | 0.15% | -2.0% | |
| ICFI | ICF International, Inc. | $5,902,000 | -14.7% | 169,313 | 0.0% | 0.15% | -13.9% | |
| BR | Broadridge Financial Solutions Inc. | $5,567,000 | -9.1% | 111,313 | 0.0% | 0.14% | -8.5% | |
| SXC | Suncoke Energy Inc. | $5,476,000 | -13.0% | 421,206 | 0.0% | 0.14% | -12.7% | |
| MHY | Western Asset Managed High Income Fund | $5,067,000 | -4.5% | 1,025,669 | 0.0% | 0.13% | -3.8% | |
| NHS | Neuberger Berman High Yield Strategies Fund | $5,016,000 | -4.5% | 425,826 | 0.0% | 0.13% | -4.5% | |
| SBSAA | Spanish Broadcasting System, Inccl a | $4,601,000 | +67.9% | 681,637 | 0.0% | 0.12% | +68.1% | |
| DHG | Deutsche High Income Opportunity Fund | $4,521,000 | +1.7% | 309,656 | 0.0% | 0.11% | +2.7% | |
| CCS | Century Communities Inc. | $2,667,000 | +4.1% | 132,474 | 0.0% | 0.07% | +4.7% | |
| CMAWS | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $2,212,000 | +36.5% | 100,000 | 0.0% | 0.06% | +36.6% | |
| FOR | Forestar Group Inc. | $1,993,000 | -16.5% | 151,436 | 0.0% | 0.05% | -16.7% | |
| TRNO | Terreno Realty Corp. | $833,000 | -13.6% | 42,290 | 0.0% | 0.02% | -12.5% | |
| AKR | Acadia Realty Trust | $582,000 | -16.6% | 19,999 | 0.0% | 0.02% | -11.8% | |
| EXL | Excel Trust, Inc. | $613,000 | +12.5% | 38,890 | 0.0% | 0.02% | +7.1% | |
| KIM | Kimco Realty Corp | $587,000 | -16.0% | 26,045 | 0.0% | 0.02% | -16.7% | |
| CDR | Cedar Realty Trust Inc. | $512,000 | -14.5% | 80,000 | 0.0% | 0.01% | -13.3% | |
| PSB | PS Business Parks, Inc. | $440,000 | -13.2% | 6,100 | 0.0% | 0.01% | -15.4% | |
| PLD | Prologis Inc. | $329,000 | -15.0% | 8,880 | 0.0% | 0.01% | -20.0% | |
| TRCHW | Tejon Ranch Co. WTS EXP 08/31/201w exp 08/31/201 | $177,000 | -38.3% | 359,332 | 0.0% | 0.00% | -42.9% | |
| NLY | Annaly Capital Management, Inc. | $121,000 | -11.7% | 13,215 | 0.0% | 0.00% | 0.0% | |
| CMO | Capstead Mortgage Corporation | $139,000 | -5.4% | 12,500 | 0.0% | 0.00% | -25.0% | |
| HTS | Hatteras Financial Corp. | $92,000 | -9.8% | 5,630 | 0.0% | 0.00% | -33.3% | |
| FCEB | Forest City Enterprises Inc. CL Bcl b conv | $54,000 | -14.3% | 2,452 | 0.0% | 0.00% | -50.0% |
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 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Weyerhaeuser Company | 45 | Q2 2024 | 9.2% |
| COMERICA INCORPORATED | 45 | Q2 2024 | 4.4% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 45 | Q2 2024 | 4.6% |
| UMB FINL CORP | 45 | Q2 2024 | 2.1% |
| ICF Int'l, Inc. | 45 | Q2 2024 | 1.4% |
| Kaiser Aluminum Corp. | 45 | Q2 2024 | 1.6% |
| ALAMO GROUP INC | 45 | Q2 2024 | 1.2% |
| UniFirst Corporation | 45 | Q2 2024 | 0.9% |
| LOWE'S COMPANIES INC | 44 | Q2 2024 | 3.9% |
| RAYONIER INC | 43 | Q2 2024 | 5.5% |
View THIRD AVENUE MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | March 22, 2024 | 4,109,472 | 6.4% |
| Five Point Holdings, LLC | November 08, 2023 | 3,276,078 | 4.7% |
| 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% |
View THIRD AVENUE MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.