$2.25 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $196,786,000 | -13.5% | 6,610,196 | -10.0% | 8.75% | -0.1% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $151,795,000 | -7.9% | 4,590,109 | -3.1% | 6.75% | +6.4% |
| FCEA | Sell | Forest City Enterprises Inc. CL Acl a | $121,021,000 | +1.4% | 5,424,508 | -4.2% | 5.38% | +17.1% |
| RYN | Sell | Rayonier Inc. | $101,931,000 | +0.8% | 3,884,570 | -5.2% | 4.53% | +16.5% |
| MAC | Sell | The Macerich Company | $90,061,000 | -17.5% | 1,054,701 | -23.4% | 4.00% | -4.6% |
| FR | Sell | First Industrial Realty Trust, Inc. | $85,959,000 | -14.6% | 3,089,843 | -30.2% | 3.82% | -1.3% |
| CMA | Sell | Comerica Inc. | $80,329,000 | +2.6% | 1,953,051 | -5.5% | 3.57% | +18.6% |
| BK | Sell | Bank of New York Mellon Corp. | $79,784,000 | -11.6% | 2,053,648 | -16.2% | 3.55% | +2.2% |
| VNO | Sell | Vornado Realty Trustsh ben int | $73,369,000 | +0.6% | 732,814 | -5.1% | 3.26% | +16.3% |
| WTM | Sell | White Mountains Insurance Group | $57,584,000 | -0.8% | 68,390 | -5.5% | 2.56% | +14.6% |
| TRC | Tejon Ranch Co. | $53,177,000 | +14.9% | 2,249,464 | 0.0% | 2.36% | +32.8% | |
| PNC | Sell | PNC Financial Corp | $52,341,000 | -13.1% | 643,084 | -9.7% | 2.33% | +0.4% |
| ZION | Sell | Zions Bancorporation | $51,483,000 | -1.7% | 2,048,658 | -5.3% | 2.29% | +13.6% |
| LOW | Sell | Lowe's Companies Inc. | $50,036,000 | -30.0% | 632,011 | -33.0% | 2.22% | -19.1% |
| LEN | Sell | Lennar Corp.cl a | $49,032,000 | -9.7% | 1,063,600 | -5.3% | 2.18% | +4.3% |
| Y | Sell | Alleghany Corp. | $45,602,000 | +6.3% | 82,977 | -4.0% | 2.03% | +22.8% |
| CBS | Sell | CBS Corporationcl b | $45,493,000 | -10.4% | 835,662 | -9.4% | 2.02% | +3.5% |
| CVCO | Sell | Cavco Industries, Inc. | $44,763,000 | -34.4% | 477,727 | -34.5% | 1.99% | -24.1% |
| PNCWS | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $42,718,000 | -14.2% | 2,452,249 | 0.0% | 1.90% | -0.9% | |
| AXE | Sell | Anixter International Inc. | $37,871,000 | +0.9% | 710,789 | -1.3% | 1.68% | +16.6% |
| BKD | Sell | Brookdale Senior Living Inc. | $37,433,000 | -4.6% | 2,424,394 | -1.9% | 1.66% | +10.2% |
| CVA | Sell | Covanta Holding Corporation | $36,383,000 | -23.4% | 2,211,720 | -21.5% | 1.62% | -11.5% |
| DVN | Sell | Devon Energy Corp. | $36,373,000 | +28.1% | 1,003,389 | -3.0% | 1.62% | +48.1% |
| AGCO | Sell | AGCO Corp | $32,658,000 | -7.5% | 692,928 | -2.4% | 1.45% | +6.9% |
| MAS | Sell | Masco Corp. | $30,647,000 | -31.6% | 990,521 | -30.5% | 1.36% | -21.0% |
| APA | Sell | Apache Corp | $29,174,000 | -40.6% | 524,055 | -47.9% | 1.30% | -31.3% |
| HAR | Buy | Harman International Industries, Inc. | $28,779,000 | +15.7% | 400,716 | +43.5% | 1.28% | +33.8% |
| FNF | Sell | FNF Group | $28,061,000 | +4.8% | 748,300 | -5.3% | 1.25% | +21.1% |
| JCI | New | Johnson Controls Inc. | $26,753,000 | – | 604,458 | +100.0% | 1.19% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $26,137,000 | -17.2% | 1,378,512 | -4.4% | 1.16% | -4.3% |
| RL | Buy | Ralph Lauren Corp.cl a | $24,630,000 | +11.8% | 274,832 | +20.1% | 1.10% | +29.3% |
| AMGN | New | Amgen Inc. | $20,638,000 | – | 135,642 | +100.0% | 0.92% | – |
| GM | Sell | General Motors Co. | $19,012,000 | -12.0% | 671,819 | -2.3% | 0.84% | +1.7% |
| KEY | Sell | Keycorp | $15,960,000 | -3.4% | 1,444,346 | -3.5% | 0.71% | +11.5% |
| LIVN | New | Livanova PLC | $13,460,000 | – | 267,977 | +100.0% | 0.60% | – |
| WCIC | Buy | WCI Communities Inc. | $8,875,000 | +8.7% | 525,154 | +19.5% | 0.39% | +25.5% |
| SHPG | New | Shire Plc - ADRadr | $8,806,000 | – | 47,840 | +100.0% | 0.39% | – |
| VC | Visteon Corp. | $8,507,000 | -17.3% | 129,268 | 0.0% | 0.38% | -4.5% | |
| CBSH | Sell | Commerce Bancshares, Inc | $8,485,000 | +0.1% | 177,138 | -6.1% | 0.38% | +15.6% |
| LABL | Multi-Color Corporation | $8,212,000 | +18.8% | 129,533 | 0.0% | 0.36% | +37.2% | |
| FCN | Sell | FTI Consulting Inc. | $7,876,000 | -6.0% | 193,597 | -18.0% | 0.35% | +8.7% |
| ICFI | ICF International, Inc. | $7,817,000 | +19.0% | 191,129 | 0.0% | 0.35% | +37.2% | |
| ARCO | Sell | Arcos Dorados Holdings, Inc. | $7,706,000 | +27.1% | 1,615,590 | -0.1% | 0.34% | +47.2% |
| UMBF | Sell | UMB Financial Corporation | $7,554,000 | -2.6% | 141,973 | -5.5% | 0.34% | +12.8% |
| CUB | Buy | Cubic, Corp. | $6,917,000 | +10.0% | 172,224 | +9.5% | 0.31% | +26.9% |
| SBSI | Buy | Southside Bancshares Inc. | $6,880,000 | +24.5% | 222,515 | +5.0% | 0.31% | +44.3% |
| ALG | Sell | Alamo Group, Inc. | $6,788,000 | -2.0% | 102,902 | -17.3% | 0.30% | +13.1% |
| ROIAK | Radio One Inc Cl Dcl d non vtg | $6,788,000 | +123.1% | 2,127,789 | 0.0% | 0.30% | +158.1% | |
| VLY | Valley National Bancorp | $6,630,000 | -4.4% | 726,953 | 0.0% | 0.30% | +10.5% | |
| WOOF | Sell | VCA Antech Inc. | $6,324,000 | -17.3% | 93,539 | -29.5% | 0.28% | -4.4% |
| EME | EMCOR Group, Inc. | $6,265,000 | +1.4% | 127,187 | 0.0% | 0.28% | +16.8% | |
| TFX | Sell | Telefex Inc. | $6,160,000 | +2.0% | 34,743 | -9.7% | 0.27% | +18.1% |
| SMP | Sell | Standard Motor Products, Inc. | $6,121,000 | +2.9% | 153,870 | -10.4% | 0.27% | +18.8% |
| VVI | Sell | Viad Corp. | $6,071,000 | -3.7% | 195,838 | -9.4% | 0.27% | +11.1% |
| NTCT | New | Netscout Systems Inc. | $6,014,000 | – | 270,281 | +100.0% | 0.27% | – |
| CZZ | Sell | Cosan Ltd.cl a | $5,873,000 | +1.1% | 902,110 | -23.6% | 0.26% | +17.0% |
| INT | World Fuel Services Corp | $5,855,000 | -2.2% | 123,282 | 0.0% | 0.26% | +13.0% | |
| NSIT | Sell | Insight Enterprises, Inc. | $5,733,000 | -32.9% | 220,515 | -26.0% | 0.26% | -22.3% |
| DORM | Sell | Dorman Products, Inc. | $5,702,000 | -4.5% | 99,690 | -9.1% | 0.25% | +10.0% |
| G | Sell | Genpact Ltd. | $5,588,000 | -29.7% | 208,196 | -28.8% | 0.25% | -19.0% |
| KEX | Kirby Corporation | $5,561,000 | +3.5% | 89,134 | 0.0% | 0.25% | +19.3% | |
| SYNT | Buy | Syntel, Inc. | $5,327,000 | -5.0% | 117,688 | +4.8% | 0.24% | +9.7% |
| FLWS | Sell | 1-800-Flowers.com Inc.cl a | $5,302,000 | +4.8% | 587,823 | -8.4% | 0.24% | +21.0% |
| PDCO | Patterson Companies Inc | $5,236,000 | +2.9% | 109,335 | 0.0% | 0.23% | +18.9% | |
| CFR | Cullen Frost Bankers, Inc. | $5,246,000 | +15.6% | 82,323 | 0.0% | 0.23% | +33.9% | |
| PB | Prosperity Bancshares Inc. | $5,219,000 | +9.9% | 102,362 | 0.0% | 0.23% | +26.8% | |
| DST | DST Systems | $5,190,000 | +3.3% | 44,573 | 0.0% | 0.23% | +19.7% | |
| CSWI | CSW Industrials Inc. | $4,903,000 | +3.5% | 150,348 | 0.0% | 0.22% | +19.8% | |
| TTEK | Sell | Tetra Tech, Inc. | $4,607,000 | -42.8% | 149,836 | -44.5% | 0.20% | -33.9% |
| UNF | UniFirst Corporation | $4,543,000 | +6.0% | 39,261 | 0.0% | 0.20% | +22.4% | |
| DSW | Buy | DSW Inc.cl a | $4,480,000 | -7.6% | 211,534 | +20.6% | 0.20% | +7.0% |
| MTN | Vail Resorts Inc. | $4,416,000 | +3.4% | 31,948 | 0.0% | 0.20% | +19.5% | |
| KALU | Kaiser Aluminum Corp. | $4,354,000 | +7.0% | 48,157 | 0.0% | 0.19% | +23.6% | |
| CST | Sell | CST Brands, Inc | $4,199,000 | -25.7% | 97,481 | -34.0% | 0.19% | -13.8% |
| GIII | New | G-III Apparel Group Ltd. | $4,085,000 | – | 89,353 | +100.0% | 0.18% | – |
| CBM | Cambrex Corp. | $3,967,000 | +17.6% | 76,681 | 0.0% | 0.18% | +35.4% | |
| LUK | Sell | Leucadia National Corporation | $3,943,000 | -2.6% | 227,515 | -9.1% | 0.18% | +12.2% |
| ALCO | Alico, Inc. | $3,924,000 | +9.5% | 129,733 | 0.0% | 0.17% | +26.1% | |
| CNHI | CNH Industrial NV | $3,841,000 | +5.8% | 537,178 | 0.0% | 0.17% | +22.1% | |
| IM | Sell | Ingram Micro Inc.cl a | $3,849,000 | -23.3% | 110,658 | -20.8% | 0.17% | -11.4% |
| TILE | Buy | Interface Inc. | $3,803,000 | +146.5% | 249,370 | +199.7% | 0.17% | +186.4% |
| ABM | ABM Industries Inc | $3,766,000 | +12.9% | 103,224 | 0.0% | 0.17% | +30.5% | |
| SEMG | SemGroup Corporation - CL Acl a | $3,695,000 | +45.4% | 113,491 | 0.0% | 0.16% | +67.3% | |
| BR | Sell | Broadridge Financial Solutions Inc. | $3,642,000 | -43.6% | 55,866 | -48.6% | 0.16% | -34.7% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc | $3,526,000 | -93.3% | 87,762 | -93.9% | 0.16% | -92.2% |
| B | Buy | Barnes Group Inc. | $3,372,000 | +3.8% | 101,821 | +9.8% | 0.15% | +20.0% |
| PRGS | Sell | Progress Software Corporation | $3,098,000 | -15.9% | 112,816 | -26.1% | 0.14% | -2.8% |
| LM | Legg Mason Inc. | $3,080,000 | -15.0% | 104,455 | 0.0% | 0.14% | -1.4% | |
| MYRG | MYR Group Inc. | $2,801,000 | -4.1% | 116,310 | 0.0% | 0.12% | +11.6% | |
| ANIP | Ani Pharmaceuticals Inc. | $2,794,000 | +65.8% | 50,053 | 0.0% | 0.12% | +90.8% | |
| CSGS | Sell | CSG Systems International, Inc. | $2,720,000 | -41.0% | 67,467 | -33.9% | 0.12% | -31.6% |
| SEB | Buy | Seaboard Corp. | $2,578,000 | +4422.8% | 898 | +4626.3% | 0.12% | +5650.0% |
| MDRX | Allscripts Healthcare Solutions, Inc. | $2,595,000 | -3.9% | 204,351 | 0.0% | 0.12% | +10.6% | |
| FRGI | New | Fiesta Restaurant Group, Inc. | $2,495,000 | – | 114,406 | +100.0% | 0.11% | – |
| CIR | Circor International Inc. | $2,269,000 | +22.8% | 39,819 | 0.0% | 0.10% | +42.3% | |
| SBSAA | Spanish Broadcasting System, Inccl a | $2,277,000 | +6.3% | 639,603 | 0.0% | 0.10% | +23.2% | |
| UCP | Sell | UCP Inc. - Class Acl a | $2,246,000 | -17.8% | 280,000 | -17.6% | 0.10% | -4.8% |
| ENS | EnerSys | $2,135,000 | +6.7% | 35,906 | 0.0% | 0.10% | +23.4% | |
| CCS | Sell | Century Communities Inc. | $2,080,000 | -8.0% | 119,974 | -9.4% | 0.09% | +5.7% |
| CSWC | Capital Southwest | $2,055,000 | -1.4% | 150,348 | 0.0% | 0.09% | +13.8% | |
| FLOW | SPX Flow Inc. | $1,763,000 | +4.0% | 67,624 | 0.0% | 0.08% | +20.0% | |
| CRZO | Carrizo Oil & Gas Inc. | $1,681,000 | +15.9% | 46,900 | 0.0% | 0.08% | +33.9% | |
| CTT | Sell | Catchmark Timber Trust Inc.reit | $1,246,000 | -27.6% | 102,000 | -35.8% | 0.06% | -16.7% |
| CMAWS | Sell | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $1,170,000 | -12.3% | 90,000 | -10.0% | 0.05% | +2.0% |
| FPO | Sell | First Potomac Realty Trust | $1,075,000 | -18.2% | 116,900 | -19.4% | 0.05% | -5.9% |
| GLT | Glatfelter P. H. Co. | $911,000 | -5.7% | 46,589 | 0.0% | 0.04% | +8.1% | |
| WMIH | WMI Holdings Corp. | $617,000 | -5.1% | 277,706 | 0.0% | 0.03% | +8.0% | |
| VMI | Sell | Valmont Industries | $497,000 | -51.4% | 3,675 | -55.5% | 0.02% | -43.6% |
| NXRT | New | NEXPOINT RESIDNL TRequity | $455,000 | – | 25,000 | +100.0% | 0.02% | – |
| TTE | Sell | Total Fina ELF S A ADRadr | $135,000 | -2.9% | 2,807 | -8.1% | 0.01% | +20.0% |
| VOD | Sell | Vodafone Group Plc - ADRadr | $86,000 | -14.9% | 2,770 | -12.3% | 0.00% | 0.0% |
| TPHS | Buy | Trinity Place Holdings | $98,000 | +133.3% | 12,729 | +111.1% | 0.00% | +100.0% |
| FCEB | Forest City Enterprises Inc. CL Bcl b conv | $16,000 | +6.7% | 702 | 0.0% | 0.00% | 0.0% | |
| TRCHW | Tejon Ranch Co. WTS EXP 08/31/2016w exp 08/31/2016 | $0 | – | 352,189 | 0.0% | 0.00% | – | |
| HEROQ | Exit | Hercules Offshore, Inc.equity | $0 | – | -812,533 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co. NEW | $0 | – | -41,637 | -100.0% | -0.08% | – |
| WFCWS | Exit | Wells Fargo & Co. 2018 Warrantsw exp 10/28/2018 | $0 | – | -1,156,551 | -100.0% | -0.70% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -521,322 | -100.0% | -0.81% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -235,600 | -100.0% | -0.96% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,510,674 | -100.0% | -1.07% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -798,642 | -100.0% | -1.84% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -1,828,204 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.