$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEB | Exit | Forest City Enterprises Inc. CL Bcl b conv | $0 | – | -702 | -100.0% | 0.00% | – |
| 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 |
|---|---|
| 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.