$2.19 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $201,144,000 | +11.2% | 5,919,490 | -1.6% | 9.19% | +12.1% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $156,596,000 | +10.3% | 4,295,013 | -0.1% | 7.16% | +11.3% |
| LEN | Buy | Lennar Corp. | $151,354,000 | +19.4% | 2,956,713 | +0.2% | 6.92% | +20.4% |
| FCEA | Sell | Forest City Enterprises Inc. CL Acl a | $105,947,000 | +4.5% | 4,864,408 | -0.1% | 4.84% | +5.3% |
| RYN | Rayonier Inc. | $97,837,000 | +6.5% | 3,452,270 | 0.0% | 4.47% | +7.4% | |
| BK | Buy | Bank of New York Mellon Corp. | $83,509,000 | +0.2% | 1,768,136 | +0.5% | 3.82% | +1.0% |
| PNC | Sell | PNC Financial Corp | $67,229,000 | -9.1% | 559,122 | -11.6% | 3.07% | -8.4% |
| CMA | Sell | Comerica Inc. | $66,889,000 | -5.4% | 975,344 | -6.0% | 3.06% | -4.6% |
| PNCWS | Sell | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $62,915,000 | -2.6% | 1,186,849 | -9.1% | 2.88% | -1.8% |
| VNO | Vornado Realty Trustsh ben int | $60,107,000 | -3.9% | 599,214 | 0.0% | 2.75% | -3.1% | |
| WTM | Buy | White Mountains Insurance Group | $56,652,000 | +5.7% | 64,386 | +0.5% | 2.59% | +6.6% |
| CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $48,477,000 | +2.7% | 416,466 | -11.9% | 2.22% | +3.5% |
| FR | Sell | First Industrial Realty Trust, Inc. | $47,858,000 | -5.4% | 1,797,143 | -0.3% | 2.19% | -4.6% |
| Y | Sell | Alleghany Corp. | $47,814,000 | -4.5% | 77,789 | -5.5% | 2.18% | -3.7% |
| TRC | Tejon Ranch Co. | $47,373,000 | -13.9% | 2,164,153 | 0.0% | 2.16% | -13.2% | |
| LOW | Sell | Lowe's Companies Inc. | $45,866,000 | +15.0% | 557,911 | -0.5% | 2.10% | +15.9% |
| TPHS | Buy | Trinity Place Holdings | $35,300,000 | -9.7% | 4,829,014 | +14.5% | 1.61% | -9.0% |
| AMGN | Buy | Amgen Inc. | $34,633,000 | +12.7% | 211,084 | +0.4% | 1.58% | +13.6% |
| JCI | Buy | Johnson Controls International plc | $32,140,000 | +9.0% | 763,067 | +6.6% | 1.47% | +10.0% |
| DVN | Buy | Devon Energy Corp. | $32,054,000 | -8.2% | 768,306 | +0.5% | 1.46% | -7.4% |
| CBS | Sell | CBS Corporationcl b | $31,187,000 | -24.6% | 449,645 | -30.9% | 1.42% | -24.0% |
| RL | Buy | Ralph Lauren Corp.cl a | $29,436,000 | +20.7% | 360,653 | +33.5% | 1.34% | +21.6% |
| MAS | Buy | Masco Corp. | $29,097,000 | +7.9% | 856,047 | +0.4% | 1.33% | +8.8% |
| AXE | Buy | Anixter International Inc. | $28,074,000 | -1.7% | 354,028 | +0.5% | 1.28% | -0.9% |
| BKD | Buy | Brookdale Senior Living Inc. | $27,799,000 | +10.6% | 2,069,954 | +2.3% | 1.27% | +11.5% |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $27,500,000 | +7.7% | 1,238,753 | -0.5% | 1.26% | +8.6% |
| FNF | FNF Group | $25,876,000 | +14.7% | 664,500 | 0.0% | 1.18% | +15.6% | |
| LIVN | Buy | Livanova PLC | $25,579,000 | +10.3% | 521,910 | +1.2% | 1.17% | +11.2% |
| MAC | Buy | The Macerich Company | $24,846,000 | +31.2% | 385,801 | +44.3% | 1.14% | +32.3% |
| CERN | Buy | Cerner Corp. | $24,134,000 | +24.7% | 410,097 | +0.3% | 1.10% | +25.8% |
| ZION | Sell | Zions Bancorporation | $23,716,000 | -9.2% | 564,658 | -7.0% | 1.08% | -8.4% |
| PKY | Parkway Inc.reit | $20,778,000 | -10.6% | 1,044,662 | 0.0% | 0.95% | -9.8% | |
| KEY | Buy | Keycorp | $17,730,000 | -1.7% | 997,176 | +1.0% | 0.81% | -0.9% |
| EOG | New | EOG Resources | $15,305,000 | – | 156,897 | +100.0% | 0.70% | – |
| AVT | New | Avnet Inc. | $13,011,000 | – | 284,341 | +100.0% | 0.60% | – |
| SHPG | Buy | Shire Plc - ADRadr | $12,110,000 | +4.8% | 69,507 | +2.5% | 0.55% | +5.5% |
| NTCT | Netscout Systems Inc. | $10,224,000 | +20.5% | 269,400 | 0.0% | 0.47% | +21.3% | |
| ARCO | Buy | Arcos Dorados Holdings, Inc. | $10,164,000 | +61.8% | 1,262,600 | +8.6% | 0.46% | +62.8% |
| CUB | Sell | Cubic, Corp. | $8,717,000 | +6.0% | 165,104 | -3.7% | 0.40% | +6.7% |
| CBSH | Sell | Commerce Bancshares, Inc | $8,576,000 | -19.9% | 152,706 | -17.6% | 0.39% | -19.3% |
| CVA | Sell | Covanta Holding Corporation | $8,125,000 | -69.1% | 517,546 | -69.2% | 0.37% | -68.8% |
| SYNT | Buy | Syntel, Inc. | $7,597,000 | +38.0% | 451,397 | +62.3% | 0.35% | +39.4% |
| SBSI | Southside Bancshares Inc. | $7,442,000 | -10.9% | 221,678 | 0.0% | 0.34% | -10.1% | |
| WOOF | VCA Antech Inc. | $7,362,000 | +33.3% | 80,458 | 0.0% | 0.34% | +34.4% | |
| UMBF | Sell | UMB Financial Corporation | $7,282,000 | -26.1% | 96,691 | -24.3% | 0.33% | -25.5% |
| PB | Sell | Prosperity Bancshares Inc. | $6,904,000 | -5.7% | 99,046 | -2.9% | 0.32% | -4.8% |
| VC | Sell | Visteon Corp. | $6,493,000 | -26.6% | 66,288 | -39.8% | 0.30% | -25.9% |
| G | Buy | Genpact Ltd. | $6,298,000 | +16.7% | 254,366 | +14.8% | 0.29% | +17.6% |
| DST | Buy | DST Systems | $6,137,000 | +18.6% | 50,100 | +3.7% | 0.28% | +19.1% |
| TTEK | Tetra Tech, Inc. | $6,097,000 | -5.3% | 149,244 | 0.0% | 0.28% | -4.5% | |
| NSIT | Sell | Insight Enterprises, Inc. | $6,069,000 | -28.9% | 147,700 | -30.0% | 0.28% | -28.4% |
| LABL | Sell | Multi-Color Corporation | $6,052,000 | -23.0% | 85,246 | -15.9% | 0.28% | -22.2% |
| INT | Buy | World Fuel Services Corp | $6,029,000 | -13.0% | 166,319 | +10.1% | 0.28% | -12.1% |
| ICFI | Buy | ICF International, Inc. | $5,981,000 | -20.0% | 144,822 | +6.9% | 0.27% | -19.5% |
| FIX | Comfort Systems USA Inc. | $5,914,000 | +10.0% | 161,375 | 0.0% | 0.27% | +10.7% | |
| CFR | Sell | Cullen Frost Bankers, Inc. | $5,908,000 | -18.3% | 66,400 | -19.0% | 0.27% | -17.7% |
| FCN | FTI Consulting Inc. | $5,780,000 | -8.7% | 140,392 | 0.0% | 0.26% | -8.0% | |
| BMCH | Buy | BMC Stock Holdings, Inc.equity | $5,736,000 | +108.6% | 253,800 | +80.0% | 0.26% | +109.6% |
| SP | SP Plus Corp. | $5,718,000 | +19.9% | 169,423 | 0.0% | 0.26% | +20.8% | |
| CSWI | CSW Industrials Inc. | $5,518,000 | -0.4% | 150,348 | 0.0% | 0.25% | +0.4% | |
| TNET | Buy | Trinet Group Services | $5,358,000 | +62.6% | 185,400 | +44.2% | 0.24% | +64.4% |
| B | Barnes Group Inc. | $5,350,000 | +8.3% | 104,200 | 0.0% | 0.24% | +8.9% | |
| ALG | Sell | Alamo Group, Inc. | $5,296,000 | -19.1% | 69,506 | -19.2% | 0.24% | -18.5% |
| EME | Sell | EMCOR Group, Inc. | $5,169,000 | -16.6% | 82,107 | -6.3% | 0.24% | -16.0% |
| VVI | Sell | Viad Corp. | $4,933,000 | -12.3% | 109,135 | -14.4% | 0.22% | -11.8% |
| KALU | Buy | Kaiser Aluminum Corp. | $4,912,000 | +19.8% | 61,478 | +16.5% | 0.22% | +20.4% |
| DORM | Sell | Dorman Products, Inc. | $4,796,000 | -19.4% | 58,400 | -28.3% | 0.22% | -18.9% |
| CBM | Buy | Cambrex Corp. | $4,706,000 | +4.4% | 85,485 | +2.3% | 0.22% | +5.4% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $4,682,000 | +22.0% | 163,353 | +59.0% | 0.21% | +23.0% |
| TILE | Buy | Interface Inc. | $4,609,000 | +23.0% | 241,920 | +19.8% | 0.21% | +24.1% |
| TFX | Telefex Inc. | $4,457,000 | +20.2% | 23,007 | 0.0% | 0.20% | +21.4% | |
| CNHI | Sell | CNH Industrial NV | $4,404,000 | +3.4% | 456,800 | -6.8% | 0.20% | +4.1% |
| CZZ | Cosan Ltd.cl a | $4,364,000 | +13.7% | 511,000 | 0.0% | 0.20% | +14.4% | |
| NX | Buy | Quanex Building Products | $4,338,000 | +173.0% | 214,200 | +173.6% | 0.20% | +175.0% |
| GIII | Buy | G-III Apparel Group Ltd. | $4,262,000 | +1.1% | 194,701 | +36.5% | 0.20% | +2.1% |
| SYNA | Buy | Synaptics Inc. | $4,253,000 | +402.1% | 85,907 | +443.7% | 0.19% | +410.5% |
| UNF | UniFirst Corporation | $4,231,000 | -1.5% | 29,910 | 0.0% | 0.19% | -1.0% | |
| SMP | Sell | Standard Motor Products, Inc. | $4,206,000 | -17.5% | 85,601 | -10.6% | 0.19% | -16.9% |
| MTN | Sell | Vail Resorts Inc. | $4,191,000 | -3.6% | 21,839 | -18.9% | 0.19% | -2.5% |
| FLWS | Sell | 1-800-Flowers.com Inc.cl a | $4,121,000 | -23.2% | 404,033 | -19.4% | 0.19% | -22.6% |
| VLY | Sell | Valley National Bancorp | $3,986,000 | -32.7% | 337,775 | -33.6% | 0.18% | -32.1% |
| KFY | Korn/Ferry International | $3,952,000 | +7.0% | 125,500 | 0.0% | 0.18% | +8.4% | |
| SEB | Seaboard Corp. | $3,907,000 | +5.5% | 937 | 0.0% | 0.18% | +6.5% | |
| ABM | ABM Industries Inc | $3,918,000 | +6.8% | 89,857 | 0.0% | 0.18% | +7.8% | |
| LUK | Leucadia National Corporation | $3,919,000 | +11.8% | 150,733 | 0.0% | 0.18% | +12.6% | |
| LM | Legg Mason Inc. | $3,760,000 | +20.7% | 104,132 | 0.0% | 0.17% | +22.0% | |
| PDCO | Buy | Patterson Companies Inc | $3,686,000 | +19.1% | 81,500 | +8.1% | 0.17% | +20.0% |
| PLAB | New | Photronics Inc. | $3,644,000 | – | 340,600 | +100.0% | 0.17% | – |
| ALCO | Alico, Inc. | $3,412,000 | -2.8% | 129,227 | 0.0% | 0.16% | -1.9% | |
| DSW | DSW Inc.cl a | $3,410,000 | -8.7% | 164,900 | 0.0% | 0.16% | -7.7% | |
| PRGS | Progress Software Corporation | $3,264,000 | -9.0% | 112,355 | 0.0% | 0.15% | -8.6% | |
| MYRG | Sell | MYR Group Inc. | $2,636,000 | -18.6% | 64,300 | -25.2% | 0.12% | -18.4% |
| TPH | New | Tri Pointe Group Inc. | $2,605,000 | – | 207,700 | +100.0% | 0.12% | – |
| CSGS | CSG Systems International, Inc. | $2,541,000 | -21.9% | 67,198 | 0.0% | 0.12% | -21.1% | |
| CSWC | Capital Southwest | $2,542,000 | +4.7% | 150,348 | 0.0% | 0.12% | +5.5% | |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $2,485,000 | -20.0% | 102,678 | -1.4% | 0.11% | -19.1% |
| ANIP | Ani Pharmaceuticals Inc. | $2,472,000 | -18.3% | 49,933 | 0.0% | 0.11% | -17.5% | |
| CORE | New | Core-Mark Holding Co. Inc. | $2,307,000 | – | 73,962 | +100.0% | 0.10% | – |
| LENB | Buy | Lennar Corp - Class Bcl b | $2,109,000 | +438.0% | 50,456 | +344.3% | 0.10% | +433.3% |
| UCP | UCP Inc. - Class Acl a | $1,724,000 | -15.8% | 169,859 | 0.0% | 0.08% | -15.1% | |
| CMAWS | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $1,504,000 | +1.3% | 38,300 | 0.0% | 0.07% | +3.0% | |
| CCS | Sell | Century Communities Inc. | $1,447,000 | -27.4% | 56,974 | -40.0% | 0.07% | -26.7% |
| CIR | Sell | Circor International Inc. | $1,335,000 | -21.7% | 22,467 | -14.5% | 0.06% | -20.8% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc | $1,216,000 | -9.4% | 37,119 | -1.1% | 0.06% | -8.2% |
| CTT | Catchmark Timber Trust Inc.reit | $922,000 | +2.3% | 80,000 | 0.0% | 0.04% | +2.4% | |
| CDR | New | CEDAR REALTY TRUST INC | $882,000 | – | 175,700 | +100.0% | 0.04% | – |
| FPO | First Potomac Realty Trust | $822,000 | -6.4% | 80,000 | 0.0% | 0.04% | -5.0% | |
| NXRT | NEXPOINT RESIDNL TRequity | $604,000 | +8.1% | 25,000 | 0.0% | 0.03% | +12.0% | |
| VMI | Buy | Valmont Industries | $335,000 | +40.2% | 2,157 | +27.0% | 0.02% | +36.4% |
| TTE | Buy | Total Fina ELF S A ADRadr | $142,000 | +52.7% | 2,807 | +54.0% | 0.01% | +50.0% |
| VOD | Buy | Vodafone Group Plc - ADRadr | $83,000 | +80.4% | 3,136 | +67.1% | 0.00% | +100.0% |
| FCEB | Forest City Enterprises Inc. CL Bcl b conv | $20,000 | +5.3% | 702 | 0.0% | 0.00% | 0.0% | |
| SBSAA | Exit | Spanish Broadcasting System, Inccl a | $0 | – | -639,603 | -100.0% | -0.09% | – |
| MDRX | Exit | Allscripts Healthcare Solutions, Inc. | $0 | – | -203,687 | -100.0% | -0.09% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -82,600 | -100.0% | -0.25% | – |
| ROIAK | Exit | Radio One Inc Cl Dcl d non vtg | $0 | – | -1,906,369 | -100.0% | -0.25% | – |
| WCIC | Exit | WCI Communities Inc. | $0 | – | -432,988 | -100.0% | -0.46% | – |
| APA | Exit | Apache Corp | $0 | – | -257,260 | -100.0% | -0.74% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -374,671 | -100.0% | -0.98% | – |
| HAR | Exit | Harman International Industries, Inc. | $0 | – | -395,177 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.