$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.