$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $227,614,000 | -17.0% | 7,347,132 | -19.7% | 8.75% | -1.4% |
| MAC | Sell | The Macerich Company | $109,137,000 | -25.1% | 1,377,301 | -23.7% | 4.20% | -11.0% |
| RYN | Sell | Rayonier Inc. | $101,091,000 | -11.8% | 4,096,070 | -20.6% | 3.89% | +4.9% |
| FR | Sell | First Industrial Realty Trust, Inc. | $100,657,000 | -29.2% | 4,426,443 | -31.1% | 3.87% | -15.9% |
| BK | Sell | Bank of New York Mellon Corp. | $90,253,000 | -24.7% | 2,450,542 | -15.8% | 3.47% | -10.6% |
| CMA | Sell | Comerica Inc. | $78,279,000 | -24.4% | 2,067,054 | -16.5% | 3.01% | -10.2% |
| VNO | Sell | Vornado Realty Trustsh ben int | $72,920,000 | -41.0% | 772,214 | -37.5% | 2.80% | -29.9% |
| LOW | Sell | Lowe's Companies Inc. | $71,463,000 | -21.0% | 943,411 | -20.7% | 2.75% | -6.1% |
| CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $68,201,000 | -14.5% | 729,734 | -23.8% | 2.62% | +1.6% |
| WTM | Sell | White Mountains Insurance Group | $58,075,000 | -10.5% | 72,359 | -19.0% | 2.23% | +6.3% |
| ZION | Sell | Zions Bancorporation | $52,356,000 | -29.6% | 2,162,558 | -20.6% | 2.01% | -16.3% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc | $52,348,000 | -23.5% | 1,438,525 | -31.3% | 2.01% | -9.1% |
| EQC | Sell | Equity Commonwealth | $51,592,000 | -45.9% | 1,828,204 | -46.8% | 1.98% | -35.7% |
| CBS | Sell | CBS Corporationcl b | $50,794,000 | -28.1% | 922,021 | -38.5% | 1.95% | -14.5% |
| PNCWS | Sell | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $49,805,000 | -30.0% | 2,452,249 | -1.0% | 1.92% | -16.8% |
| APA | Sell | Apache Corp | $49,124,000 | -17.6% | 1,006,432 | -24.9% | 1.89% | -2.1% |
| PPS | Sell | Post Properties Inc. | $47,711,000 | -34.3% | 798,642 | -34.9% | 1.84% | -21.9% |
| CVA | Sell | Covanta Holding Corporation | $47,490,000 | -15.4% | 2,816,718 | -22.3% | 1.83% | +0.6% |
| TRC | Sell | Tejon Ranch Co. | $46,271,000 | +6.7% | 2,249,464 | -0.6% | 1.78% | +26.9% |
| MAS | Sell | Masco Corp. | $44,829,000 | +3.7% | 1,425,398 | -6.7% | 1.72% | +23.1% |
| Y | Sell | Alleghany Corp. | $42,903,000 | -0.3% | 86,464 | -4.0% | 1.65% | +18.4% |
| BKD | Sell | Brookdale Senior Living Inc. | $39,253,000 | -31.7% | 2,471,848 | -20.5% | 1.51% | -18.8% |
| AXE | Sell | Anixter International Inc. | $37,515,000 | -25.9% | 719,910 | -14.2% | 1.44% | -12.0% |
| AGCO | Sell | AGCO Corp | $35,302,000 | -45.0% | 710,300 | -49.8% | 1.36% | -34.6% |
| DVN | Sell | Devon Energy Corp. | $28,391,000 | -19.1% | 1,034,672 | -5.7% | 1.09% | -3.9% |
| SYMC | Sell | Symantec Corp | $27,766,000 | -40.4% | 1,510,674 | -31.9% | 1.07% | -29.2% |
| GM | Sell | General Motors Co. | $21,603,000 | -56.4% | 687,348 | -52.9% | 0.83% | -48.2% |
| BXLT | Sell | Baxalta Inc. | $21,061,000 | +3.3% | 521,322 | -0.2% | 0.81% | +22.7% |
| WFCWS | Sell | Wells Fargo & Co. 2018 Warrantsw exp 10/28/2018 | $18,112,000 | -24.4% | 1,156,551 | -1.1% | 0.70% | -10.2% |
| KEY | Sell | Keycorp | $16,529,000 | -16.6% | 1,497,210 | -0.4% | 0.64% | -0.9% |
| WCIC | Sell | WCI Communities Inc. | $8,163,000 | -23.7% | 439,331 | -8.5% | 0.31% | -9.2% |
| G | Sell | Genpact Ltd. | $7,949,000 | -1.0% | 292,342 | -9.0% | 0.31% | +17.7% |
| UMBF | Sell | UMB Financial Corporation | $7,759,000 | +4.3% | 150,273 | -6.0% | 0.30% | +23.7% |
| ALG | Sell | Alamo Group, Inc. | $6,930,000 | -3.8% | 124,402 | -10.0% | 0.27% | +14.6% |
| VVI | Sell | Viad Corp. | $6,306,000 | +2.6% | 216,238 | -0.6% | 0.24% | +22.1% |
| EME | Sell | EMCOR Group, Inc. | $6,181,000 | -9.7% | 127,187 | -10.7% | 0.24% | +7.2% |
| ARCO | Sell | Arcos Dorados Holdings, Inc. | $6,065,000 | +12.0% | 1,617,289 | -7.1% | 0.23% | +33.1% |
| TFX | Sell | Telefex Inc. | $6,038,000 | -0.0% | 38,457 | -16.3% | 0.23% | +18.4% |
| INT | Sell | World Fuel Services Corp | $5,989,000 | -16.1% | 123,282 | -33.6% | 0.23% | -0.4% |
| DORM | Sell | Dorman Products, Inc. | $5,971,000 | -18.8% | 109,728 | -29.2% | 0.23% | -3.4% |
| SMP | Sell | Standard Motor Products, Inc. | $5,948,000 | -16.8% | 171,670 | -8.7% | 0.23% | -0.9% |
| CST | Sell | CST Brands, Inc | $5,655,000 | -11.0% | 147,683 | -9.1% | 0.22% | +5.3% |
| SYNT | Sell | Syntel, Inc. | $5,605,000 | -22.7% | 112,250 | -30.0% | 0.22% | -8.1% |
| KEX | Sell | Kirby Corporation | $5,374,000 | -44.5% | 89,134 | -51.6% | 0.21% | -34.1% |
| IM | Sell | Ingram Micro Inc.cl a | $5,015,000 | -20.9% | 139,651 | -33.1% | 0.19% | -5.9% |
| DSW | Sell | DSW Inc.cl a | $4,847,000 | -32.5% | 175,377 | -41.7% | 0.19% | -19.8% |
| PB | Sell | Prosperity Bancshares Inc. | $4,749,000 | -19.8% | 102,362 | -17.2% | 0.18% | -4.7% |
| CSGS | Sell | CSG Systems International, Inc. | $4,611,000 | -40.0% | 102,093 | -52.2% | 0.18% | -28.9% |
| CFR | Sell | Cullen Frost Bankers, Inc. | $4,537,000 | -24.0% | 82,323 | -17.2% | 0.17% | -9.8% |
| MTN | Sell | Vail Resorts Inc. | $4,271,000 | -6.7% | 31,948 | -10.7% | 0.16% | +10.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $4,071,000 | -46.1% | 48,157 | -46.6% | 0.16% | -35.7% |
| PRGS | Sell | Progress Software Corporation | $3,684,000 | -32.6% | 152,718 | -32.9% | 0.14% | -19.8% |
| CNHI | Sell | CNH Industrial NV | $3,631,000 | -11.6% | 537,178 | -10.6% | 0.14% | +5.3% |
| B | Sell | Barnes Group Inc. | $3,249,000 | -57.1% | 92,749 | -56.7% | 0.12% | -49.0% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $2,699,000 | -41.0% | 204,351 | -31.3% | 0.10% | -29.7% |
| SEMG | Sell | SemGroup Corporation - CL Acl a | $2,542,000 | -38.1% | 113,491 | -20.2% | 0.10% | -26.3% |
| SBSAA | Sell | Spanish Broadcasting System, Inccl a | $2,143,000 | -1.2% | 639,603 | -4.4% | 0.08% | +17.1% |
| ENS | Sell | EnerSys | $2,001,000 | -23.2% | 35,906 | -23.0% | 0.08% | -8.3% |
| CIR | Sell | Circor International Inc. | $1,847,000 | -47.5% | 39,819 | -52.3% | 0.07% | -37.7% |
| FLOW | Sell | SPX Flow Inc. | $1,696,000 | -46.2% | 67,624 | -40.1% | 0.06% | -36.3% |
| VMI | Sell | Valmont Industries | $1,022,000 | +13.6% | 8,255 | -2.8% | 0.04% | +34.5% |
| GLT | Sell | Glatfelter P. H. Co. | $966,000 | -52.9% | 46,589 | -58.1% | 0.04% | -43.9% |
| TRCHW | Sell | Tejon Ranch Co. WTS EXP 08/31/2016w exp 08/31/2016 | $0 | -100.0% | 352,189 | -0.8% | 0.00% | – |
| NOR | Exit | Noranda Aluminum Holding | $0 | – | -333,434 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,356 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -1,487 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGSequity | $0 | – | -209,240 | -100.0% | -0.11% | – |
| PKX | Exit | Posco ADRadr | $0 | – | -651,865 | -100.0% | -0.75% | – |
| L | Exit | Loews Corporation | $0 | – | -701,723 | -100.0% | -0.87% | – |
| FCEA | Exit | Forest City Enterprises Inc. CL Acl a | $0 | – | -6,993,902 | -100.0% | -4.96% | – |
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.