$3.67 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 171 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | Weyerhaeuser Company | $322,752,000 | -7.4% | 11,805,135 | +6.6% | 8.79% | +0.1% |
| FCEA | Buy | Forest City Enterprises Inc. CL Acl a | $163,093,000 | -2.4% | 8,101,985 | +7.1% | 4.44% | +5.5% |
| FR | Buy | First Industrial Realty Trust, Inc. | $157,717,000 | +27.3% | 7,528,218 | +13.8% | 4.29% | +37.7% |
| MAC | Buy | The Macerich Company | $150,062,000 | +17.2% | 1,953,426 | +13.8% | 4.08% | +26.8% |
| BAM | Buy | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $144,255,000 | -0.3% | 4,588,281 | +10.8% | 3.93% | +7.9% |
| BKD | Buy | Brookdale Senior Living Inc. | $134,723,000 | +12.1% | 5,867,732 | +69.4% | 3.67% | +21.3% |
| BK | Sell | Bank of New York Mellon Corp. | $123,582,000 | -12.1% | 3,156,638 | -5.8% | 3.36% | -4.9% |
| RYN | Buy | Rayonier Inc. | $122,027,000 | -7.9% | 5,529,082 | +6.6% | 3.32% | -0.4% |
| VNO | Buy | Vornado Realty Trustsh ben int | $119,068,000 | +9.9% | 1,316,830 | +15.4% | 3.24% | +18.9% |
| CMA | Sell | Comerica Inc. | $106,504,000 | -30.2% | 2,591,334 | -12.8% | 2.90% | -24.5% |
| EQC | Buy | Equity Commonwealth | $101,010,000 | +7.9% | 3,708,155 | +1.7% | 2.75% | +16.8% |
| CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $94,494,000 | -12.2% | 1,387,781 | -2.7% | 2.57% | -5.0% |
| LOW | Buy | Lowe's Companies Inc. | $88,919,000 | +4.3% | 1,290,176 | +1.4% | 2.42% | +12.9% |
| AGCO | Sell | AGCO Corp | $85,671,000 | -20.7% | 1,837,243 | -3.5% | 2.33% | -14.2% |
| WTM | Sell | White Mountains Insurance Group | $82,133,000 | -4.2% | 109,906 | -16.0% | 2.24% | +3.7% |
| ZION | Buy | Zions Bancorporation | $80,815,000 | -12.0% | 2,934,458 | +1.4% | 2.20% | -4.8% |
| PPS | Buy | Post Properties Inc. | $78,168,000 | +8.8% | 1,341,014 | +1.4% | 2.13% | +17.6% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc | $75,427,000 | +5.3% | 2,287,753 | +1.2% | 2.05% | +13.9% |
| CVA | Buy | Covanta Holding Corporation | $74,944,000 | -17.2% | 4,294,744 | +0.6% | 2.04% | -10.4% |
| PNC | Buy | PNC Financial Corp | $64,438,000 | +12.7% | 722,399 | +20.9% | 1.75% | +22.0% |
| RLGY | Buy | Realogy Holdings Corp. | $63,558,000 | -18.3% | 1,689,009 | +1.4% | 1.73% | -11.6% |
| CBS | Buy | CBS Corporationcl b | $62,208,000 | -13.8% | 1,559,106 | +20.0% | 1.69% | -6.7% |
| PNCWS | Buy | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $60,453,000 | +6.1% | 2,487,754 | +25.5% | 1.65% | +14.9% |
| SYMC | Sell | Symantec Corp | $56,446,000 | -17.3% | 2,899,118 | -1.2% | 1.54% | -10.5% |
| GM | Sell | General Motors Co. | $56,086,000 | -12.8% | 1,868,285 | -3.2% | 1.53% | -5.6% |
| APA | Sell | Apache Corp | $53,692,000 | -40.1% | 1,371,109 | -11.8% | 1.46% | -35.1% |
| PKX | Sell | Posco ADRadr | $53,005,000 | -42.6% | 1,513,581 | -19.6% | 1.44% | -37.9% |
| TRC | Sell | Tejon Ranch Co. | $50,001,000 | -16.3% | 2,292,582 | -1.3% | 1.36% | -9.4% |
| AXE | Buy | Anixter International Inc. | $49,392,000 | +195.5% | 854,833 | +233.3% | 1.34% | +219.5% |
| Y | Sell | Alleghany Corp. | $49,057,000 | -6.6% | 104,799 | -6.5% | 1.34% | +1.0% |
| MAS | Buy | Masco Corp. | $46,348,000 | +1.1% | 1,840,671 | +7.1% | 1.26% | +9.5% |
| L | Sell | Loews Corporation | $43,778,000 | -9.1% | 1,211,350 | -3.1% | 1.19% | -1.7% |
| NVDA | Sell | NVIDIA Corp | $42,837,000 | -17.3% | 1,737,803 | -32.5% | 1.17% | -10.6% |
| DVN | Sell | Devon Energy Corp. | $41,519,000 | -55.1% | 1,119,426 | -27.9% | 1.13% | -51.4% |
| KEY | Sell | Keycorp | $32,592,000 | -15.9% | 2,505,146 | -2.9% | 0.89% | -9.0% |
| LUK | Sell | Leucadia National Corporation | $27,625,000 | -31.2% | 1,363,555 | -17.5% | 0.75% | -25.5% |
| H | Buy | Hyatt Hotels Corp.cl a | $22,720,000 | -15.9% | 482,381 | +1.3% | 0.62% | -9.0% |
| WFCWS | Sell | Wells Fargo & Co. 2018 Warrantsw exp 10/28/2018 | $21,307,000 | -20.2% | 1,177,803 | -0.8% | 0.58% | -13.7% |
| KW | New | Kennedy-Wilson Holdings Inc. | $16,583,000 | – | 748,000 | +100.0% | 0.45% | – |
| HCC | Sell | HCC Insurance Holdings | $14,534,000 | -11.4% | 187,613 | -12.1% | 0.40% | -4.1% |
| HYT | Sell | BlackRock Corporate High Yield Fund VI | $12,875,000 | -40.2% | 1,304,420 | -34.7% | 0.35% | -35.4% |
| VC | New | Visteon Corp. | $12,254,000 | – | 121,038 | +100.0% | 0.33% | – |
| FSD | Buy | First Trust High Income Long/Short Fund | $11,854,000 | -8.7% | 841,294 | +1.4% | 0.32% | -1.2% |
| WCIC | Buy | WCI Communities Inc. | $11,438,000 | -4.5% | 505,435 | +2.9% | 0.31% | +3.3% |
| G | Buy | Genpact Ltd. | $10,055,000 | +10.7% | 425,885 | +0.0% | 0.27% | +19.7% |
| CSGS | Sell | CSG Systems International, Inc. | $9,312,000 | -7.9% | 302,329 | -5.3% | 0.25% | -0.4% |
| CBSH | Buy | Commerce Bancshares, Inc | $9,079,000 | -2.6% | 199,269 | +0.0% | 0.25% | +5.6% |
| B | Sell | Barnes Group Inc. | $9,058,000 | -11.6% | 251,271 | -4.4% | 0.25% | -4.3% |
| FCN | Sell | FTI Consulting Inc. | $8,752,000 | -26.2% | 210,845 | -26.6% | 0.24% | -20.1% |
| KALU | Buy | Kaiser Aluminum Corp. | $8,636,000 | -3.4% | 107,610 | +0.0% | 0.24% | +4.4% |
| SYNT | Syntel, Inc. | $8,537,000 | -4.6% | 188,413 | 0.0% | 0.23% | +3.1% | |
| TTEK | Sell | Tetra Tech, Inc. | $8,429,000 | -19.6% | 346,716 | -15.2% | 0.23% | -13.3% |
| VVI | Buy | Viad Corp. | $8,301,000 | +7.0% | 286,329 | +0.0% | 0.23% | +15.9% |
| WOOF | Buy | VCA Antech Inc. | $8,105,000 | -3.2% | 153,935 | +0.0% | 0.22% | +4.7% |
| UMBF | UMB Financial Corporation | $8,123,000 | -10.9% | 159,873 | 0.0% | 0.22% | -3.5% | |
| DORM | Buy | Dorman Products, Inc. | $7,948,000 | +12.6% | 156,173 | +5.4% | 0.22% | +21.3% |
| SMP | Buy | Standard Motor Products, Inc. | $7,893,000 | +9.1% | 226,298 | +9.8% | 0.22% | +18.1% |
| HYI | Buy | Western Asset High Yield Defined Opportunity Fund | $7,875,000 | -7.1% | 562,522 | +2.2% | 0.21% | +0.5% |
| ALG | Alamo Group, Inc. | $7,597,000 | -14.4% | 162,499 | 0.0% | 0.21% | -7.2% | |
| EME | Sell | EMCOR Group, Inc. | $7,385,000 | -20.0% | 166,899 | -13.6% | 0.20% | -13.4% |
| NSIT | Insight Enterprises, Inc. | $7,331,000 | -13.6% | 283,602 | 0.0% | 0.20% | -6.1% | |
| PB | Sell | Prosperity Bancshares Inc. | $7,289,000 | -25.8% | 148,415 | -12.7% | 0.20% | -19.8% |
| CSWC | Capital Southwest | $7,126,000 | -5.1% | 150,348 | 0.0% | 0.19% | +2.6% | |
| TFX | Telefex Inc. | $6,964,000 | -8.3% | 56,069 | 0.0% | 0.19% | -0.5% | |
| CFR | Sell | Cullen Frost Bankers, Inc. | $6,971,000 | -28.6% | 109,634 | -11.8% | 0.19% | -22.8% |
| LM | Legg Mason Inc. | $6,891,000 | -19.3% | 165,614 | 0.0% | 0.19% | -12.6% | |
| LABL | Buy | Multi-Color Corporation | $6,702,000 | +88.3% | 87,613 | +57.3% | 0.18% | +102.2% |
| PRGS | Sell | Progress Software Corporation | $6,668,000 | -25.9% | 258,146 | -21.1% | 0.18% | -19.5% |
| INT | Sell | World Fuel Services Corp | $6,647,000 | -32.0% | 185,684 | -8.8% | 0.18% | -26.4% |
| CUB | Buy | Cubic, Corp. | $6,614,000 | +1.9% | 157,710 | +15.6% | 0.18% | +10.4% |
| VLY | Valley National Bancorp | $6,622,000 | -4.6% | 672,934 | 0.0% | 0.18% | +2.9% | |
| IM | Ingram Micro Inc.cl a | $6,609,000 | +8.8% | 242,611 | 0.0% | 0.18% | +17.6% | |
| PDCO | Patterson Companies Inc | $6,277,000 | -11.1% | 145,133 | 0.0% | 0.17% | -3.9% | |
| BR | Broadridge Financial Solutions Inc. | $6,161,000 | +10.7% | 111,313 | 0.0% | 0.17% | +20.0% | |
| CST | Buy | CST Brands, Inc | $5,977,000 | -12.5% | 177,570 | +1.6% | 0.16% | -5.2% |
| FLWS | Buy | 1-800-Flowers.com Inc.cl a | $5,943,000 | +64.0% | 653,109 | +88.5% | 0.16% | +78.0% |
| ICFI | Buy | ICF International, Inc. | $5,924,000 | +0.4% | 194,918 | +15.1% | 0.16% | +8.1% |
| ALCO | Alico, Inc. | $5,830,000 | -10.5% | 143,643 | 0.0% | 0.16% | -3.0% | |
| DSW | New | DSW Inc.cl a | $5,745,000 | – | 226,990 | +100.0% | 0.16% | – |
| MTN | Sell | Vail Resorts Inc. | $5,727,000 | -26.1% | 54,710 | -22.9% | 0.16% | -20.0% |
| CYN | Sell | City National Corp. | $5,402,000 | -17.8% | 61,349 | -15.6% | 0.15% | -10.9% |
| UNF | Sell | UniFirst Corporation | $5,389,000 | -10.0% | 50,455 | -5.8% | 0.15% | -2.6% |
| SBSI | New | Southside Bancshares Inc. | $5,349,000 | – | 194,170 | +100.0% | 0.15% | – |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $4,990,000 | -52.9% | 409,999 | -51.0% | 0.14% | -49.1% |
| ROIAK | Radio One Inc Cl Dcl d non vtg | $4,923,000 | -32.8% | 2,311,360 | 0.0% | 0.13% | -27.2% | |
| ARCO | Buy | Arcos Dorados Holdings, Inc. | $4,743,000 | -34.7% | 1,743,763 | +26.2% | 0.13% | -29.5% |
| HYB | Buy | New America High Income Fund, Inc | $4,745,000 | -7.0% | 595,362 | +2.3% | 0.13% | +0.8% |
| ABM | Sell | ABM Industries Inc | $4,689,000 | -40.7% | 171,701 | -28.6% | 0.13% | -35.7% |
| CIR | Buy | Circor International Inc. | $4,667,000 | -1.7% | 116,329 | +33.7% | 0.13% | +6.7% |
| FLOW | New | SPX Flow Inc. | $4,651,000 | – | 135,078 | +100.0% | 0.13% | – |
| DST | New | DST Systems | $4,683,000 | – | 44,541 | +100.0% | 0.13% | – |
| MHY | Western Asset Managed High Income Fund | $4,585,000 | -9.5% | 1,025,669 | 0.0% | 0.12% | -2.3% | |
| SEMG | Buy | SemGroup Corporation - CL Acl a | $4,500,000 | -41.5% | 104,077 | +7.5% | 0.12% | -37.1% |
| NHS | Neuberger Berman High Yield Strategies Fund | $4,339,000 | -13.5% | 425,826 | 0.0% | 0.12% | -6.3% | |
| CNHI | Buy | CNH Industrial NV | $4,023,000 | +33.3% | 617,057 | +89.7% | 0.11% | +44.7% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $3,692,000 | -56.2% | 297,717 | -51.7% | 0.10% | -52.4% |
| NBL | New | Noble Energy Inc. | $3,689,000 | – | 122,223 | +100.0% | 0.10% | – |
| SBSAA | Spanish Broadcasting System, Inccl a | $3,585,000 | -22.1% | 681,637 | 0.0% | 0.10% | -15.5% | |
| ARDC | Sell | Ares Dynamic Credit Allocation Fund, Inc. | $3,548,000 | -24.8% | 253,978 | -17.5% | 0.10% | -18.5% |
| ENS | EnerSys | $3,449,000 | -23.8% | 64,368 | 0.0% | 0.09% | -17.5% | |
| CZZ | New | Cosan Ltd.cl a | $2,924,000 | – | 1,011,834 | +100.0% | 0.08% | – |
| GLT | Sell | Glatfelter P. H. Co. | $2,800,000 | -41.4% | 162,579 | -25.2% | 0.08% | -36.7% |
| CCS | Century Communities Inc. | $2,630,000 | -1.4% | 132,474 | 0.0% | 0.07% | +7.5% | |
| LXU | Buy | LSB Industries Inc. | $2,556,000 | -62.5% | 166,837 | +0.0% | 0.07% | -59.1% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $2,499,000 | -60.7% | 96,385 | -58.2% | 0.07% | -57.5% |
| ANIP | Buy | Ani Pharmaceuticals Inc. | $2,359,000 | -26.6% | 59,716 | +15.3% | 0.06% | -21.0% |
| UCP | Buy | UCP Inc. - Class Acl a | $2,281,000 | +11.4% | 340,000 | +25.9% | 0.06% | +19.2% |
| WFC | Buy | Wells Fargo & Co. NEW | $2,266,000 | +33.2% | 44,137 | +46.0% | 0.06% | +44.2% |
| IUSV | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,002,000 | – | 16,465 | +100.0% | 0.05% | – |
| SPY | New | SPDR TR UNIT SER 1etf | $1,998,000 | – | 10,425 | +100.0% | 0.05% | – |
| CTT | New | Catchmark Timber Trust Inc.reit | $1,633,000 | – | 158,900 | +100.0% | 0.04% | – |
| FPO | First Potomac Realty Trust | $1,595,000 | +6.8% | 145,000 | 0.0% | 0.04% | +13.2% | |
| VMI | Sell | Valmont Industries | $1,415,000 | -31.7% | 14,911 | -14.5% | 0.04% | -25.0% |
| CMAWS | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $1,268,000 | -42.7% | 100,000 | 0.0% | 0.04% | -37.5% | |
| SPXC | New | SPX Corporation | $990,000 | – | 83,019 | +100.0% | 0.03% | – |
| TRNO | Terreno Realty Corp. | $831,000 | -0.2% | 42,290 | 0.0% | 0.02% | +9.5% | |
| WMIH | New | WMI Holdings Corp, | $765,000 | – | 296,406 | +100.0% | 0.02% | – |
| KIM | Kimco Realty Corp | $636,000 | +8.3% | 26,045 | 0.0% | 0.02% | +13.3% | |
| AKR | Acadia Realty Trust | $601,000 | +3.3% | 19,999 | 0.0% | 0.02% | +6.7% | |
| NOR | Sell | Noranda Aluminum Holding | $547,000 | -72.4% | 333,434 | -85.7% | 0.02% | -70.0% |
| CDR | CEDAR REALTY TRUST INC | $497,000 | -2.9% | 80,000 | 0.0% | 0.01% | +7.7% | |
| PSB | PS Business Parks, Inc. | $484,000 | +10.0% | 6,100 | 0.0% | 0.01% | +18.2% | |
| AMD | Advanced Micro Devices | $430,000 | -28.3% | 250,000 | 0.0% | 0.01% | -20.0% | |
| PLD | Prologis Inc. | $345,000 | +4.9% | 8,880 | 0.0% | 0.01% | +12.5% | |
| POWL | Sell | Powell Industries, Inc. | $187,000 | -75.1% | 6,200 | -71.0% | 0.01% | -73.7% |
| TTE | Total Fina ELF S A ADRadr | $137,000 | -8.7% | 3,056 | 0.0% | 0.00% | 0.0% | |
| TRCHW | Sell | Tejon Ranch Co. WTS EXP 08/31/201w exp 08/31/201 | $57,000 | -67.8% | 357,332 | -0.6% | 0.00% | -50.0% |
| VOD | Vodafone Group Plc - ADRadr | $74,000 | -12.9% | 2,326 | 0.0% | 0.00% | 0.0% | |
| FCEB | Sell | Forest City Enterprises Inc. CL Bcl b conv | $15,000 | -72.2% | 702 | -71.4% | 0.00% | -100.0% |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -5,630 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corporation | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -13,215 | -100.0% | -0.00% | – |
| EXL | Exit | Excel Trust, Inc. | $0 | – | -38,890 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -30,842 | -100.0% | -0.03% | – |
| FOR | Exit | Forestar Group Inc. | $0 | – | -151,436 | -100.0% | -0.05% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -64,243 | -100.0% | -0.09% | – |
| EPEGQ | Exit | EP Energy Corp.cl a | $0 | – | -328,445 | -100.0% | -0.10% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -64,104 | -100.0% | -0.11% | – |
| DHG | Exit | Deutsche High Income Opportunity Fund | $0 | – | -309,656 | -100.0% | -0.11% | – |
| SXC | Exit | Suncoke Energy Inc. | $0 | – | -421,206 | -100.0% | -0.14% | – |
| EPAC | Exit | Actuant Corporationcl a | $0 | – | -257,877 | -100.0% | -0.15% | – |
| ROSE | Exit | Rosetta Resources Inc. | $0 | – | -286,017 | -100.0% | -0.17% | – |
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 2015-11-12
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
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.