$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | Bank of New York Mellon Corp. | $123,582,000 | -12.1% | 3,156,638 | -5.8% | 3.36% | -4.9% |
| CMA | Sell | Comerica Inc. | $106,504,000 | -30.2% | 2,591,334 | -12.8% | 2.90% | -24.5% |
| CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $94,494,000 | -12.2% | 1,387,781 | -2.7% | 2.57% | -5.0% |
| 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% |
| 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% |
| Y | Sell | Alleghany Corp. | $49,057,000 | -6.6% | 104,799 | -6.5% | 1.34% | +1.0% |
| 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% |
| 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% |
| 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% |
| CSGS | Sell | CSG Systems International, Inc. | $9,312,000 | -7.9% | 302,329 | -5.3% | 0.25% | -0.4% |
| 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% |
| TTEK | Sell | Tetra Tech, Inc. | $8,429,000 | -19.6% | 346,716 | -15.2% | 0.23% | -13.3% |
| EME | Sell | EMCOR Group, Inc. | $7,385,000 | -20.0% | 166,899 | -13.6% | 0.20% | -13.4% |
| PB | Sell | Prosperity Bancshares Inc. | $7,289,000 | -25.8% | 148,415 | -12.7% | 0.20% | -19.8% |
| CFR | Sell | Cullen Frost Bankers, Inc. | $6,971,000 | -28.6% | 109,634 | -11.8% | 0.19% | -22.8% |
| 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% |
| 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% |
| BTZ | Sell | BlackRock Credit Allocation Income Trust | $4,990,000 | -52.9% | 409,999 | -51.0% | 0.14% | -49.1% |
| ABM | Sell | ABM Industries Inc | $4,689,000 | -40.7% | 171,701 | -28.6% | 0.13% | -35.7% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $3,692,000 | -56.2% | 297,717 | -51.7% | 0.10% | -52.4% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fund, Inc. | $3,548,000 | -24.8% | 253,978 | -17.5% | 0.10% | -18.5% |
| GLT | Sell | Glatfelter P. H. Co. | $2,800,000 | -41.4% | 162,579 | -25.2% | 0.08% | -36.7% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $2,499,000 | -60.7% | 96,385 | -58.2% | 0.07% | -57.5% |
| VMI | Sell | Valmont Industries | $1,415,000 | -31.7% | 14,911 | -14.5% | 0.04% | -25.0% |
| NOR | Sell | Noranda Aluminum Holding | $547,000 | -72.4% | 333,434 | -85.7% | 0.02% | -70.0% |
| POWL | Sell | Powell Industries, Inc. | $187,000 | -75.1% | 6,200 | -71.0% | 0.01% | -73.7% |
| 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% |
| 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.