$3.09 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 135 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Sell | Weyerhaeuser Company | $274,169,000 | -15.1% | 9,145,053 | -22.5% | 8.88% | +1.0% |
FCEA | Sell | Forest City Enterprises Inc. CL Acl a | $153,376,000 | -6.0% | 6,993,902 | -13.7% | 4.96% | +11.8% |
MAC | Sell | The Macerich Company | $145,713,000 | -2.9% | 1,805,831 | -7.6% | 4.72% | +15.5% |
FR | Sell | First Industrial Realty Trust, Inc. | $142,148,000 | -9.9% | 6,423,328 | -14.7% | 4.60% | +7.2% |
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $136,324,000 | -5.5% | 4,323,640 | -5.8% | 4.41% | +12.4% |
VNO | Sell | Vornado Realty Trustsh ben int | $123,563,000 | +3.8% | 1,236,125 | -6.1% | 4.00% | +23.4% |
BK | Sell | Bank of New York Mellon Corp. | $119,897,000 | -3.0% | 2,908,723 | -7.9% | 3.88% | +15.4% |
RYN | Sell | Rayonier Inc. | $114,558,000 | -6.1% | 5,160,270 | -6.7% | 3.71% | +11.6% |
CMA | Sell | Comerica Inc. | $103,565,000 | -2.8% | 2,475,873 | -4.5% | 3.35% | +15.6% |
EQC | Sell | Equity Commonwealth | $95,343,000 | -5.6% | 3,438,280 | -7.3% | 3.09% | +12.2% |
LOW | Sell | Lowe's Companies Inc. | $90,476,000 | +1.8% | 1,189,851 | -7.8% | 2.93% | +21.0% |
CVCO | Sell | Cavco Industries, Inc. | $79,769,000 | -15.6% | 957,501 | -31.0% | 2.58% | +0.4% |
ZION | Sell | Zions Bancorporation | $74,361,000 | -8.0% | 2,723,858 | -7.2% | 2.41% | +9.4% |
PPS | Sell | Post Properties Inc. | $72,569,000 | -7.2% | 1,226,651 | -8.5% | 2.35% | +10.4% |
PNCWS | Sell | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $71,131,000 | +17.7% | 2,477,554 | -0.4% | 2.30% | +39.9% |
CBS | Sell | CBS Corporationcl b | $70,622,000 | +13.5% | 1,498,442 | -3.9% | 2.29% | +35.0% |
SKT | Sell | Tanger Factory Outlet Centers, Inc | $68,432,000 | -9.3% | 2,092,721 | -8.5% | 2.22% | +7.9% |
PNC | Sell | PNC Financial Corp | $67,113,000 | +4.2% | 704,154 | -2.5% | 2.17% | +23.8% |
WTM | Sell | White Mountains Insurance Group | $64,895,000 | -21.0% | 89,287 | -18.8% | 2.10% | -6.0% |
AGCO | Sell | AGCO Corp | $64,181,000 | -25.1% | 1,413,988 | -23.0% | 2.08% | -10.9% |
APA | Sell | Apache Corp | $59,582,000 | +11.0% | 1,339,834 | -2.3% | 1.93% | +31.9% |
BKD | Sell | Brookdale Senior Living Inc. | $57,430,000 | -57.4% | 3,111,031 | -47.0% | 1.86% | -49.3% |
CVA | Sell | Covanta Holding Corporation | $56,135,000 | -25.1% | 3,623,912 | -15.6% | 1.82% | -10.9% |
AXE | Sell | Anixter International Inc. | $50,646,000 | +2.5% | 838,664 | -1.9% | 1.64% | +21.9% |
GM | Sell | General Motors Co. | $49,588,000 | -11.6% | 1,458,043 | -22.0% | 1.60% | +5.1% |
SYMC | Sell | Symantec Corp | $46,617,000 | -17.4% | 2,219,838 | -23.4% | 1.51% | -1.8% |
TRC | Sell | Tejon Ranch Co. | $43,350,000 | -13.3% | 2,263,670 | -1.3% | 1.40% | +3.1% |
MAS | Sell | Masco Corp. | $43,250,000 | -6.7% | 1,528,258 | -17.0% | 1.40% | +10.9% |
Y | Sell | Alleghany Corp. | $43,025,000 | -12.3% | 90,024 | -14.1% | 1.39% | +4.3% |
DVN | Sell | Devon Energy Corp. | $35,096,000 | -15.5% | 1,096,747 | -2.0% | 1.14% | +0.5% |
L | Sell | Loews Corporation | $26,946,000 | -38.4% | 701,723 | -42.1% | 0.87% | -26.8% |
WFCWS | Sell | Wells Fargo & Co. 2018 Warrantsw exp 10/28/2018 | $23,959,000 | +12.4% | 1,169,303 | -0.7% | 0.78% | +33.8% |
PKX | Sell | Posco ADRadr | $23,049,000 | -56.5% | 651,865 | -56.9% | 0.75% | -48.3% |
BXLT | New | Baxalta Inc. | $20,391,000 | – | 522,437 | +100.0% | 0.66% | – |
KEY | Sell | Keycorp | $19,822,000 | -39.2% | 1,502,820 | -40.0% | 0.64% | -27.6% |
VC | Buy | Visteon Corp. | $14,145,000 | +15.4% | 123,533 | +2.1% | 0.46% | +37.1% |
KW | Sell | Kennedy-Wilson Holdings Inc. | $13,071,000 | -21.2% | 542,800 | -27.4% | 0.42% | -6.2% |
WCIC | Sell | WCI Communities Inc. | $10,695,000 | -6.5% | 480,015 | -5.0% | 0.35% | +11.3% |
KEX | New | Kirby Corporation | $9,690,000 | – | 184,154 | +100.0% | 0.31% | – |
FCN | Buy | FTI Consulting Inc. | $8,175,000 | -6.6% | 235,869 | +11.9% | 0.26% | +11.3% |
CBSH | Sell | Commerce Bancshares, Inc | $8,020,000 | -11.7% | 188,533 | -5.4% | 0.26% | +5.3% |
G | Sell | Genpact Ltd. | $8,027,000 | -20.2% | 321,342 | -24.5% | 0.26% | -5.1% |
CSGS | Sell | CSG Systems International, Inc. | $7,688,000 | -17.4% | 213,678 | -29.3% | 0.25% | -1.6% |
B | Sell | Barnes Group Inc. | $7,572,000 | -16.4% | 213,965 | -14.8% | 0.24% | -0.8% |
KALU | Sell | Kaiser Aluminum Corp. | $7,551,000 | -12.6% | 90,260 | -16.1% | 0.24% | +3.8% |
NSIT | Buy | Insight Enterprises, Inc. | $7,489,000 | +2.2% | 298,115 | +5.1% | 0.24% | +21.0% |
UMBF | UMB Financial Corporation | $7,442,000 | -8.4% | 159,873 | 0.0% | 0.24% | +9.0% | |
DORM | Sell | Dorman Products, Inc. | $7,352,000 | -7.5% | 154,880 | -0.8% | 0.24% | +10.2% |
WOOF | Sell | VCA Antech Inc. | $7,292,000 | -10.0% | 132,590 | -13.9% | 0.24% | +6.8% |
SYNT | Sell | Syntel, Inc. | $7,255,000 | -15.0% | 160,322 | -14.9% | 0.24% | +1.3% |
ALG | Sell | Alamo Group, Inc. | $7,200,000 | -5.2% | 138,202 | -15.0% | 0.23% | +12.6% |
VLY | Buy | Valley National Bancorp | $7,155,000 | +8.0% | 726,392 | +7.9% | 0.23% | +28.9% |
DSW | Buy | DSW Inc.cl a | $7,176,000 | +24.9% | 300,765 | +32.5% | 0.23% | +48.7% |
INT | Sell | World Fuel Services Corp | $7,140,000 | +7.4% | 185,651 | -0.0% | 0.23% | +27.6% |
SMP | Sell | Standard Motor Products, Inc. | $7,151,000 | -9.4% | 187,940 | -17.0% | 0.23% | +7.4% |
TTEK | Sell | Tetra Tech, Inc. | $7,027,000 | -16.6% | 270,075 | -22.1% | 0.23% | -0.9% |
EME | Sell | EMCOR Group, Inc. | $6,843,000 | -7.3% | 142,448 | -14.7% | 0.22% | +10.4% |
ICFI | Sell | ICF International, Inc. | $6,791,000 | +14.6% | 190,965 | -2.0% | 0.22% | +36.6% |
CUB | Sell | Cubic, Corp. | $6,684,000 | +1.1% | 141,456 | -10.3% | 0.22% | +20.0% |
CST | Sell | CST Brands, Inc | $6,356,000 | +6.3% | 162,381 | -8.6% | 0.21% | +26.4% |
IM | Sell | Ingram Micro Inc.cl a | $6,337,000 | -4.1% | 208,602 | -14.0% | 0.20% | +13.9% |
VVI | Sell | Viad Corp. | $6,144,000 | -26.0% | 217,637 | -24.0% | 0.20% | -11.9% |
TFX | Sell | Telefex Inc. | $6,041,000 | -13.3% | 45,957 | -18.0% | 0.20% | +3.2% |
CFR | Sell | Cullen Frost Bankers, Inc. | $5,966,000 | -14.4% | 99,434 | -9.3% | 0.19% | +1.6% |
PB | Sell | Prosperity Bancshares Inc. | $5,919,000 | -18.8% | 123,681 | -16.7% | 0.19% | -3.0% |
BR | Sell | Broadridge Financial Solutions Inc. | $5,842,000 | -5.2% | 108,725 | -2.3% | 0.19% | +12.5% |
LABL | Buy | Multi-Color Corporation | $5,673,000 | -15.4% | 94,842 | +8.3% | 0.18% | +1.1% |
PRGS | Sell | Progress Software Corporation | $5,462,000 | -18.1% | 227,592 | -11.8% | 0.18% | -2.7% |
ARCO | Sell | Arcos Dorados Holdings, Inc. | $5,416,000 | +14.2% | 1,741,451 | -0.1% | 0.18% | +35.7% |
DST | Sell | DST Systems | $5,079,000 | +8.5% | 44,525 | -0.0% | 0.16% | +29.1% |
ALCO | Sell | Alico, Inc. | $5,011,000 | -14.0% | 129,521 | -9.8% | 0.16% | +1.9% |
PDCO | Sell | Patterson Companies Inc | $4,943,000 | -21.3% | 109,335 | -24.7% | 0.16% | -6.4% |
SBSI | Buy | Southside Bancshares Inc. | $4,747,000 | -11.3% | 197,624 | +1.8% | 0.15% | +5.5% |
FLWS | Sell | 1-800-Flowers.com Inc.cl a | $4,672,000 | -21.4% | 641,691 | -1.7% | 0.15% | -6.8% |
MTN | Sell | Vail Resorts Inc. | $4,577,000 | -20.1% | 35,762 | -34.6% | 0.15% | -5.1% |
MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $4,576,000 | +23.9% | 297,524 | -0.1% | 0.15% | +46.5% |
CZZ | Buy | Cosan Ltd.cl a | $4,174,000 | +42.7% | 1,131,119 | +11.8% | 0.14% | +68.8% |
CNHI | Sell | CNH Industrial NV | $4,109,000 | +2.1% | 600,777 | -2.6% | 0.13% | +20.9% |
LM | Sell | Legg Mason Inc. | $4,098,000 | -40.5% | 104,455 | -36.9% | 0.13% | -29.3% |
SEMG | Buy | SemGroup Corporation - CL Acl a | $4,107,000 | -8.7% | 142,302 | +36.7% | 0.13% | +9.0% |
LUK | Sell | Leucadia National Corporation | $4,002,000 | -85.5% | 230,155 | -83.1% | 0.13% | -82.7% |
UNF | Sell | UniFirst Corporation | $3,753,000 | -30.4% | 36,021 | -28.6% | 0.12% | -17.7% |
ROIAK | Sell | Radio One Inc Cl Dcl d non vtg | $3,660,000 | -25.7% | 2,127,789 | -7.9% | 0.12% | -11.9% |
CIR | Sell | Circor International Inc. | $3,520,000 | -24.6% | 83,514 | -28.2% | 0.11% | -10.2% |
BMCH | New | BMC STOCK HOLDINGSequity | $3,505,000 | – | 209,240 | +100.0% | 0.11% | – |
FLOW | Sell | SPX Flow Inc. | $3,151,000 | -32.3% | 112,915 | -16.4% | 0.10% | -19.7% |
ABM | Sell | ABM Industries Inc | $2,937,000 | -37.4% | 103,176 | -39.9% | 0.10% | -25.8% |
ENS | Sell | EnerSys | $2,607,000 | -24.4% | 46,616 | -27.6% | 0.08% | -10.6% |
UCP | UCP Inc. - Class Acl a | $2,448,000 | +7.3% | 340,000 | 0.0% | 0.08% | +27.4% | |
MYRG | New | MYR Group Inc. | $2,396,000 | – | 116,260 | +100.0% | 0.08% | – |
CCS | Century Communities Inc. | $2,346,000 | -10.8% | 132,474 | 0.0% | 0.08% | +5.6% | |
WFC | Sell | Wells Fargo & Co. NEW | $2,263,000 | -0.1% | 41,637 | -5.7% | 0.07% | +17.7% |
ANIP | Sell | Ani Pharmaceuticals Inc. | $2,259,000 | -4.2% | 50,053 | -16.2% | 0.07% | +14.1% |
SBSAA | Sell | Spanish Broadcasting System, Inccl a | $2,168,000 | -39.5% | 669,212 | -1.8% | 0.07% | -28.6% |
CSWC | Capital Southwest | $2,087,000 | -70.7% | 150,348 | 0.0% | 0.07% | -64.9% | |
GLT | Sell | Glatfelter P. H. Co. | $2,050,000 | -26.8% | 111,171 | -31.6% | 0.07% | -13.2% |
CTT | Catchmark Timber Trust Inc.reit | $1,797,000 | +10.0% | 158,900 | 0.0% | 0.06% | +31.8% | |
HEROQ | New | HERCULES OFFSHOREequity | $1,763,000 | – | 812,533 | +100.0% | 0.06% | – |
FPO | First Potomac Realty Trust | $1,653,000 | +3.6% | 145,000 | 0.0% | 0.05% | +25.6% | |
CMAWS | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $1,401,000 | +10.5% | 100,000 | 0.0% | 0.04% | +28.6% | |
VMI | Sell | Valmont Industries | $900,000 | -36.4% | 8,489 | -43.1% | 0.03% | -25.6% |
WMIH | Sell | WMI Holdings Corp, | $719,000 | -6.0% | 277,706 | -6.3% | 0.02% | +9.5% |
IUSV | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $300,000 | -85.0% | 2,356 | -85.7% | 0.01% | -81.5% |
SPY | Sell | SPDR TR UNIT SER 1etf | $303,000 | -84.8% | 1,487 | -85.7% | 0.01% | -81.5% |
TTE | Total Fina ELF S A ADRadr | $137,000 | 0.0% | 3,056 | 0.0% | 0.00% | 0.0% | |
VOD | Buy | Vodafone Group Plc - ADRadr | $102,000 | +37.8% | 3,159 | +35.8% | 0.00% | +50.0% |
NOR | Noranda Aluminum Holding | $107,000 | -80.4% | 333,434 | 0.0% | 0.00% | -80.0% | |
FCEB | Exit | Forest City Enterprises Inc. CL Bcl b conv | $0 | – | -702 | -100.0% | 0.00% | – |
TRCHW | Sell | Tejon Ranch Co. WTS EXP 08/31/2016w exp 08/31/2016 | $3,000 | -94.7% | 354,918 | -0.7% | 0.00% | -100.0% |
POWL | Exit | Powell Industries, Inc. | $0 | – | -6,200 | -100.0% | -0.01% | – |
PLD | Exit | Prologis Inc. | $0 | – | -8,880 | -100.0% | -0.01% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -250,000 | -100.0% | -0.01% | – |
PSB | Exit | PS Business Parks, Inc. | $0 | – | -6,100 | -100.0% | -0.01% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
AKR | Exit | Acadia Realty Trust | $0 | – | -19,999 | -100.0% | -0.02% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -26,045 | -100.0% | -0.02% | – |
TRNO | Exit | Terreno Realty Corp. | $0 | – | -42,290 | -100.0% | -0.02% | – |
SPXC | Exit | SPX Corporation | $0 | – | -83,019 | -100.0% | -0.03% | – |
RSTI | Exit | Rofin-Sinar Technologies Inc. | $0 | – | -96,385 | -100.0% | -0.07% | – |
LXU | Exit | LSB Industries Inc. | $0 | – | -166,837 | -100.0% | -0.07% | – |
ARDC | Exit | Ares Dynamic Credit Allocation Fund, Inc. | $0 | – | -253,978 | -100.0% | -0.10% | – |
NBL | Exit | Noble Energy Inc. | $0 | – | -122,223 | -100.0% | -0.10% | – |
NHS | Exit | Neuberger Berman High Yield Strategies Fund | $0 | – | -425,826 | -100.0% | -0.12% | – |
MHY | Exit | Western Asset Managed High Income Fund | $0 | – | -1,025,669 | -100.0% | -0.12% | – |
HYB | Exit | New America High Income Fund, Inc | $0 | – | -595,362 | -100.0% | -0.13% | – |
BTZ | Exit | BlackRock Credit Allocation Income Trust | $0 | – | -409,999 | -100.0% | -0.14% | – |
CYN | Exit | City National Corp. | $0 | – | -61,349 | -100.0% | -0.15% | – |
HYI | Exit | Western Asset High Yield Defined Opportunity Fund | $0 | – | -562,522 | -100.0% | -0.21% | – |
FSD | Exit | First Trust High Income Long/Short Fund | $0 | – | -841,294 | -100.0% | -0.32% | – |
HYT | Exit | BlackRock Corporate High Yield Fund VI | $0 | – | -1,304,420 | -100.0% | -0.35% | – |
HCC | Exit | HCC Insurance Holdings | $0 | – | -187,613 | -100.0% | -0.40% | – |
H | Exit | Hyatt Hotels Corp.cl a | $0 | – | -482,381 | -100.0% | -0.62% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -1,737,803 | -100.0% | -1.17% | – |
RLGY | Exit | Realogy Holdings Corp. | $0 | – | -1,689,009 | -100.0% | -1.73% | – |
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 2016-02-12
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.