$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXLT | New | Baxalta Inc. | $20,391,000 | – | 522,437 | +100.0% | 0.66% | – |
VC | Buy | Visteon Corp. | $14,145,000 | +15.4% | 123,533 | +2.1% | 0.46% | +37.1% |
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% |
NSIT | Buy | Insight Enterprises, Inc. | $7,489,000 | +2.2% | 298,115 | +5.1% | 0.24% | +21.0% |
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% |
LABL | Buy | Multi-Color Corporation | $5,673,000 | -15.4% | 94,842 | +8.3% | 0.18% | +1.1% |
SBSI | Buy | Southside Bancshares Inc. | $4,747,000 | -11.3% | 197,624 | +1.8% | 0.15% | +5.5% |
CZZ | Buy | Cosan Ltd.cl a | $4,174,000 | +42.7% | 1,131,119 | +11.8% | 0.14% | +68.8% |
SEMG | Buy | SemGroup Corporation - CL Acl a | $4,107,000 | -8.7% | 142,302 | +36.7% | 0.13% | +9.0% |
BMCH | New | BMC STOCK HOLDINGSequity | $3,505,000 | – | 209,240 | +100.0% | 0.11% | – |
MYRG | New | MYR Group Inc. | $2,396,000 | – | 116,260 | +100.0% | 0.08% | – |
HEROQ | New | HERCULES OFFSHOREequity | $1,763,000 | – | 812,533 | +100.0% | 0.06% | – |
VOD | Buy | Vodafone Group Plc - ADRadr | $102,000 | +37.8% | 3,159 | +35.8% | 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 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 |
---|---|
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 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-12 |
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.