$2.6 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 114 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $164,805,000 | +20.9% | 4,737,134 | +9.6% | 6.34% | +43.6% |
| FCEA | New | Forest City Enterprises Inc. CL Acl a | $119,406,000 | – | 5,661,733 | +100.0% | 4.59% | – |
| PNC | Buy | PNC Financial Corp | $60,251,000 | -10.2% | 712,442 | +1.2% | 2.32% | +6.7% |
| LEN | New | Lennar Corp.cl a | $54,308,000 | – | 1,123,000 | +100.0% | 2.09% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc. | $31,567,000 | +141.5% | 1,441,412 | +165.6% | 1.21% | +187.0% |
| FNF | New | FNF Group | $26,784,000 | – | 790,100 | +100.0% | 1.03% | – |
| HHC | New | Howard Hughes Corporation | $24,948,000 | – | 235,600 | +100.0% | 0.96% | – |
| HAR | New | Harman International Industries, Inc. | $24,864,000 | – | 279,242 | +100.0% | 0.96% | – |
| RL | New | Ralph Lauren Corp.cl a | $22,030,000 | – | 228,864 | +100.0% | 0.85% | – |
| VC | Buy | Visteon Corp. | $10,288,000 | -27.3% | 129,268 | +4.6% | 0.40% | -13.5% |
| CBSH | Buy | Commerce Bancshares, Inc | $8,479,000 | +5.7% | 188,638 | +0.1% | 0.33% | +25.4% |
| FCN | Buy | FTI Consulting Inc. | $8,380,000 | +2.5% | 235,986 | +0.0% | 0.32% | +21.5% |
| TTEK | Buy | Tetra Tech, Inc. | $8,056,000 | +14.6% | 270,165 | +0.0% | 0.31% | +36.6% |
| VLY | Buy | Valley National Bancorp | $6,935,000 | -3.1% | 726,953 | +0.1% | 0.27% | +15.1% |
| LABL | Buy | Multi-Color Corporation | $6,911,000 | +21.8% | 129,533 | +36.6% | 0.27% | +44.6% |
| ICFI | Buy | ICF International, Inc. | $6,569,000 | -3.3% | 191,129 | +0.1% | 0.25% | +15.0% |
| BR | Buy | Broadridge Financial Solutions Inc. | $6,452,000 | +10.4% | 108,778 | +0.0% | 0.25% | +31.2% |
| CUB | Buy | Cubic, Corp. | $6,287,000 | -5.9% | 157,327 | +11.2% | 0.24% | +12.0% |
| CZZ | Buy | Cosan Ltd.cl a | $5,807,000 | +39.1% | 1,180,246 | +4.3% | 0.22% | +65.2% |
| SBSI | Buy | Southside Bancshares Inc. | $5,525,000 | +16.4% | 211,920 | +7.2% | 0.21% | +37.7% |
| FLWS | Buy | 1-800-Flowers.com Inc.cl a | $5,059,000 | +8.3% | 642,023 | +0.1% | 0.20% | +29.1% |
| DST | Buy | DST Systems | $5,026,000 | -1.0% | 44,573 | +0.1% | 0.19% | +17.7% |
| CSWI | New | CSW Industrials Inc. | $4,736,000 | – | 150,348 | +100.0% | 0.18% | – |
| UNF | Buy | UniFirst Corporation | $4,284,000 | +14.1% | 39,261 | +9.0% | 0.16% | +36.4% |
| LUK | Buy | Leucadia National Corporation | $4,049,000 | +1.2% | 250,384 | +8.8% | 0.16% | +20.0% |
| ALCO | Buy | Alico, Inc. | $3,582,000 | -28.5% | 129,733 | +0.2% | 0.14% | -14.8% |
| CBM | New | Cambrex Corp. | $3,374,000 | – | 76,681 | +100.0% | 0.13% | – |
| ABM | Buy | ABM Industries Inc | $3,335,000 | +13.6% | 103,224 | +0.0% | 0.13% | +34.7% |
| MYRG | Buy | MYR Group Inc. | $2,921,000 | +21.9% | 116,310 | +0.0% | 0.11% | +43.6% |
| TILE | New | Interface Inc. | $1,543,000 | – | 83,211 | +100.0% | 0.06% | – |
| CRZO | New | Carrizo Oil & Gas Inc. | $1,450,000 | – | 46,900 | +100.0% | 0.06% | – |
| SEB | New | Seaboard Corp. | $57,000 | – | 19 | +100.0% | 0.00% | – |
| TPHS | New | Trinity Place Holdings | $42,000 | – | 6,029 | +100.0% | 0.00% | – |
| FCEB | New | Forest City Enterprises Inc. CL Bcl b conv | $15,000 | – | 702 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.