$2.25 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Sell | Weyerhaeuser Company | $189,342,000 | -5.9% | 5,651,983 | -4.5% | 8.42% | -8.4% |
BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $168,282,000 | +7.5% | 4,291,808 | -0.1% | 7.49% | +4.6% |
LEN | Sell | Lennar Corp. | $153,031,000 | +1.1% | 2,870,041 | -2.9% | 6.81% | -1.6% |
FCEA | Sell | Forest City Enterprises Inc. CL Acl a | $117,320,000 | +10.7% | 4,853,922 | -0.2% | 5.22% | +7.8% |
RYN | Sell | Rayonier Inc. | $96,632,000 | -1.2% | 3,358,770 | -2.7% | 4.30% | -3.9% |
BK | Sell | Bank of New York Mellon Corp. | $89,919,000 | +7.7% | 1,762,417 | -0.3% | 4.00% | +4.8% |
CMA | Sell | Comerica Inc. | $71,157,000 | +6.4% | 971,553 | -0.4% | 3.16% | +3.5% |
PNC | Sell | PNC Financial Corp | $69,779,000 | +3.8% | 558,812 | -0.1% | 3.10% | +1.0% |
PNCWS | PNC Financial Services Group 2018 Warrantsw exp 12/31/2018 | $68,399,000 | +8.7% | 1,186,849 | 0.0% | 3.04% | +5.8% | |
VNO | Buy | Vornado Realty Trustsh ben int | $59,976,000 | -0.2% | 638,714 | +6.6% | 2.67% | -2.9% |
FR | Sell | First Industrial Realty Trust, Inc. | $51,151,000 | +6.9% | 1,787,243 | -0.6% | 2.28% | +4.0% |
Y | Sell | Alleghany Corp. | $46,206,000 | -3.4% | 77,682 | -0.1% | 2.06% | -5.9% |
TRC | Buy | Tejon Ranch Co. | $45,649,000 | -3.6% | 2,211,653 | +2.2% | 2.03% | -6.2% |
CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $43,552,000 | -10.2% | 335,919 | -19.3% | 1.94% | -12.6% |
LOW | Sell | Lowe's Companies Inc. | $36,828,000 | -19.7% | 475,011 | -14.9% | 1.64% | -21.9% |
FPH | New | Five Point Holdings LLC - CL A | $36,408,000 | – | 2,466,661 | +100.0% | 1.62% | – |
AMGN | Sell | Amgen Inc. | $36,243,000 | +4.6% | 210,430 | -0.3% | 1.61% | +1.8% |
TPHS | Buy | Trinity Place Holdings | $34,718,000 | -1.6% | 4,882,914 | +1.1% | 1.54% | -4.3% |
JCI | Sell | Johnson Controls International plc | $32,933,000 | +2.5% | 759,515 | -0.5% | 1.46% | -0.3% |
LIVN | Sell | Livanova PLC | $31,871,000 | +24.6% | 520,671 | -0.2% | 1.42% | +21.3% |
BKD | Sell | Brookdale Senior Living Inc. | $30,367,000 | +9.2% | 2,064,320 | -0.3% | 1.35% | +6.4% |
FNF | FNF Group | $29,790,000 | +15.1% | 664,500 | 0.0% | 1.32% | +12.0% | |
MAS | Sell | Masco Corp. | $29,772,000 | +2.3% | 779,146 | -9.0% | 1.32% | -0.5% |
MAC | Buy | The Macerich Company | $29,077,000 | +17.0% | 500,801 | +29.8% | 1.29% | +13.9% |
WTM | Sell | White Mountains Insurance Group | $28,696,000 | -49.3% | 33,035 | -48.7% | 1.28% | -50.7% |
AXE | Sell | Anixter International Inc. | $27,597,000 | -1.7% | 352,892 | -0.3% | 1.23% | -4.3% |
CERN | Sell | Cerner Corp. | $27,208,000 | +12.7% | 409,318 | -0.2% | 1.21% | +9.7% |
RL | Sell | Ralph Lauren Corp.cl a | $26,535,000 | -9.9% | 359,546 | -0.3% | 1.18% | -12.3% |
CBS | Sell | CBS Corporationcl b | $26,433,000 | -15.2% | 414,426 | -7.8% | 1.18% | -17.5% |
ZION | Sell | Zions Bancorporation | $24,483,000 | +3.2% | 557,558 | -1.3% | 1.09% | +0.5% |
PKY | Buy | Parkway Inc.reit | $24,052,000 | +15.8% | 1,050,762 | +0.6% | 1.07% | +12.6% |
KW | Buy | Kennedy-Wilson Holdings Inc. | $23,665,000 | -13.9% | 1,242,253 | +0.3% | 1.05% | -16.2% |
RS | New | Reliance Steel & Aluminum Co. | $22,914,000 | – | 314,698 | +100.0% | 1.02% | – |
EOG | Buy | EOG Resources | $21,691,000 | +41.7% | 239,621 | +52.7% | 0.96% | +38.1% |
AVT | Buy | Avnet Inc. | $20,093,000 | +54.4% | 516,792 | +81.8% | 0.89% | +50.3% |
DVN | Sell | Devon Energy Corp. | $19,818,000 | -38.2% | 619,883 | -19.3% | 0.88% | -39.8% |
KEY | Sell | Keycorp | $16,060,000 | -9.4% | 856,940 | -14.1% | 0.71% | -11.9% |
SHPG | Sell | Shire Plc - ADRadr | $11,458,000 | -5.4% | 69,324 | -0.3% | 0.51% | -7.8% |
NTCT | Sell | Netscout Systems Inc. | $8,521,000 | -16.7% | 247,700 | -8.1% | 0.38% | -18.8% |
SYNT | Buy | Syntel, Inc. | $8,289,000 | +9.1% | 488,697 | +8.3% | 0.37% | +6.3% |
CBSH | Sell | Commerce Bancshares, Inc | $7,917,000 | -7.7% | 139,306 | -8.8% | 0.35% | -10.2% |
ARCO | Sell | Arcos Dorados Holdings, Inc. | $7,374,000 | -27.4% | 989,700 | -21.6% | 0.33% | -29.3% |
DB | New | DEUTSCHE BANK AG-REGISTERED | $7,116,000 | – | 400,000 | +100.0% | 0.32% | – |
SBSI | Sell | Southside Bancshares Inc. | $7,131,000 | -4.2% | 204,070 | -7.9% | 0.32% | -6.8% |
ICFI | ICF International, Inc. | $6,822,000 | +14.1% | 144,822 | 0.0% | 0.30% | +11.0% | |
CVA | Sell | Covanta Holding Corporation | $6,797,000 | -16.3% | 514,895 | -0.5% | 0.30% | -18.6% |
LABL | Sell | Multi-Color Corporation | $6,697,000 | +10.7% | 82,062 | -3.7% | 0.30% | +7.6% |
INT | World Fuel Services Corp | $6,395,000 | +6.1% | 166,319 | 0.0% | 0.28% | +2.9% | |
VC | Sell | Visteon Corp. | $6,317,000 | -2.7% | 61,888 | -6.6% | 0.28% | -5.4% |
BMCH | Buy | BMC Stock Holdings, Inc.equity | $6,193,000 | +8.0% | 283,400 | +11.7% | 0.28% | +5.0% |
KALU | Buy | Kaiser Aluminum Corp. | $6,160,000 | +25.4% | 69,578 | +13.2% | 0.27% | +22.3% |
CUB | Sell | Cubic, Corp. | $6,122,000 | -29.8% | 132,204 | -19.9% | 0.27% | -31.7% |
UMBF | Sell | UMB Financial Corporation | $6,093,000 | -16.3% | 81,391 | -15.8% | 0.27% | -18.6% |
SP | Buy | SP Plus Corp. | $6,062,000 | +6.0% | 198,423 | +17.1% | 0.27% | +3.4% |
TNET | Trinet Group Services | $6,070,000 | +13.3% | 185,400 | 0.0% | 0.27% | +10.2% | |
TTEK | Sell | Tetra Tech, Inc. | $6,014,000 | -1.4% | 131,444 | -11.9% | 0.27% | -3.9% |
FIX | Comfort Systems USA Inc. | $5,988,000 | +1.3% | 161,375 | 0.0% | 0.27% | -1.5% | |
PB | Sell | Prosperity Bancshares Inc. | $5,978,000 | -13.4% | 93,046 | -6.1% | 0.27% | -15.8% |
NSIT | Insight Enterprises, Inc. | $5,907,000 | -2.7% | 147,700 | 0.0% | 0.26% | -5.1% | |
CSWI | CSW Industrials Inc. | $5,811,000 | +5.3% | 150,348 | 0.0% | 0.26% | +2.4% | |
DST | Buy | DST Systems | $5,739,000 | -6.5% | 93,000 | +85.6% | 0.26% | -8.9% |
CFR | Sell | Cullen Frost Bankers, Inc. | $5,710,000 | -3.4% | 60,800 | -8.4% | 0.25% | -5.9% |
TPH | Buy | Tri Pointe Group Inc. | $5,420,000 | +108.1% | 410,900 | +97.8% | 0.24% | +102.5% |
EME | EMCOR Group, Inc. | $5,369,000 | +3.9% | 82,107 | 0.0% | 0.24% | +1.3% | |
B | Sell | Barnes Group Inc. | $5,338,000 | -0.2% | 91,200 | -12.5% | 0.24% | -2.9% |
WOOF | Sell | VCA Antech Inc. | $5,277,000 | -28.3% | 57,158 | -29.0% | 0.24% | -30.1% |
G | Sell | Genpact Ltd. | $5,254,000 | -16.6% | 188,766 | -25.8% | 0.23% | -18.8% |
ALG | Sell | Alamo Group, Inc. | $5,168,000 | -2.4% | 56,906 | -18.1% | 0.23% | -5.0% |
VVI | Sell | Viad Corp. | $5,115,000 | +3.7% | 108,235 | -0.8% | 0.23% | +1.3% |
GIII | G-III Apparel Group Ltd. | $4,858,000 | +14.0% | 194,701 | 0.0% | 0.22% | +10.8% | |
FCN | Sell | FTI Consulting Inc. | $4,765,000 | -17.6% | 136,292 | -2.9% | 0.21% | -19.7% |
TILE | Interface Inc. | $4,754,000 | +3.1% | 241,920 | 0.0% | 0.21% | 0.0% | |
FNSR | New | Finisar Corp. | $4,739,000 | – | 182,400 | +100.0% | 0.21% | – |
SYNA | Buy | Synaptics Inc. | $4,722,000 | +11.0% | 91,307 | +6.3% | 0.21% | +8.2% |
HAYN | New | Haynes International Inc. | $4,619,000 | – | 127,187 | +100.0% | 0.20% | – |
NX | Buy | Quanex Building Products | $4,541,000 | +4.7% | 214,700 | +0.2% | 0.20% | +2.0% |
PLAB | Buy | Photronics Inc. | $4,399,000 | +20.7% | 467,900 | +37.4% | 0.20% | +17.4% |
DSW | Buy | DSW Inc.cl a | $4,397,000 | +28.9% | 248,400 | +50.6% | 0.20% | +25.6% |
KFY | Korn/Ferry International | $4,334,000 | +9.7% | 125,500 | 0.0% | 0.19% | +6.6% | |
UNF | UniFirst Corporation | $4,209,000 | -0.5% | 29,910 | 0.0% | 0.19% | -3.1% | |
CBM | Sell | Cambrex Corp. | $4,116,000 | -12.5% | 68,885 | -19.4% | 0.18% | -14.9% |
ALCO | Sell | Alico, Inc. | $4,017,000 | +17.7% | 128,323 | -0.7% | 0.18% | +14.7% |
HZN | New | Horizon Global Corp. | $3,850,000 | – | 268,100 | +100.0% | 0.17% | – |
PDCO | Patterson Companies Inc | $3,827,000 | +3.8% | 81,500 | 0.0% | 0.17% | +1.2% | |
SEB | Seaboard Corp. | $3,744,000 | -4.2% | 937 | 0.0% | 0.17% | -6.7% | |
ABM | ABM Industries Inc | $3,731,000 | -4.8% | 89,857 | 0.0% | 0.17% | -7.3% | |
CZZ | Buy | Cosan Ltd.cl a | $3,609,000 | -17.3% | 563,000 | +10.2% | 0.16% | -19.1% |
DORM | Sell | Dorman Products, Inc. | $3,609,000 | -24.7% | 43,600 | -25.3% | 0.16% | -26.5% |
VLY | Sell | Valley National Bancorp | $3,342,000 | -16.2% | 282,975 | -16.2% | 0.15% | -18.1% |
SMP | Sell | Standard Motor Products, Inc. | $3,308,000 | -21.4% | 63,347 | -26.0% | 0.15% | -23.4% |
LUK | Sell | Leucadia National Corporation | $3,308,000 | -15.6% | 126,433 | -16.1% | 0.15% | -17.9% |
CNHI | Sell | CNH Industrial NV | $3,308,000 | -24.9% | 290,600 | -36.4% | 0.15% | -26.9% |
PRGS | Sell | Progress Software Corporation | $3,168,000 | -2.9% | 102,555 | -8.7% | 0.14% | -5.4% |
PDCE | New | PDC Energy, Inc. | $3,135,000 | – | 72,700 | +100.0% | 0.14% | – |
CORE | Buy | Core-Mark Holding Co. Inc. | $3,031,000 | +31.4% | 91,661 | +23.9% | 0.14% | +28.6% |
MYRG | Buy | MYR Group Inc. | $2,898,000 | +9.9% | 93,400 | +45.3% | 0.13% | +7.5% |
AMN | New | AMN Healthcare Services Inc. | $2,884,000 | – | 73,842 | +100.0% | 0.13% | – |
CRZO | Sell | Carrizo Oil & Gas Inc. | $2,825,000 | -39.7% | 162,153 | -0.7% | 0.13% | -41.1% |
CSGS | CSG Systems International, Inc. | $2,727,000 | +7.3% | 67,198 | 0.0% | 0.12% | +4.3% | |
CSWC | Capital Southwest | $2,418,000 | -4.9% | 150,348 | 0.0% | 0.11% | -6.9% | |
ANIP | Ani Pharmaceuticals Inc. | $2,337,000 | -5.5% | 49,933 | 0.0% | 0.10% | -8.0% | |
LM | Sell | Legg Mason Inc. | $2,265,000 | -39.8% | 59,332 | -43.0% | 0.10% | -41.3% |
WSBC | New | Wesbanco Inc. | $2,242,000 | – | 56,700 | +100.0% | 0.10% | – |
LENB | Sell | Lennar Corp - Class Bcl b | $2,167,000 | +2.8% | 48,179 | -4.5% | 0.10% | 0.0% |
CMAWS | Sell | Comerica Inc 2018 Warrantsw exp 11/14/2018 | $1,468,000 | -2.4% | 33,300 | -13.1% | 0.06% | -5.8% |
CCS | Century Communities Inc. | $1,413,000 | -2.3% | 56,974 | 0.0% | 0.06% | -4.5% | |
CIR | Circor International Inc. | $1,335,000 | 0.0% | 22,467 | 0.0% | 0.06% | -3.3% | |
CTT | Catchmark Timber Trust Inc.reit | $910,000 | -1.3% | 80,000 | 0.0% | 0.04% | -4.8% | |
FPO | First Potomac Realty Trust | $889,000 | +8.2% | 80,000 | 0.0% | 0.04% | +5.3% | |
CDR | CEDAR REALTY TRUST INC | $853,000 | -3.3% | 175,700 | 0.0% | 0.04% | -5.0% | |
UCP | Sell | UCP Inc. - Class Acl a | $698,000 | -59.5% | 63,659 | -62.5% | 0.03% | -60.8% |
NXRT | NEXPOINT RESIDNL TRequity | $623,000 | +3.1% | 25,000 | 0.0% | 0.03% | 0.0% | |
VMI | Sell | Valmont Industries | $297,000 | -11.3% | 1,982 | -8.1% | 0.01% | -13.3% |
TTE | Sell | Total Fina ELF S A ADRadr | $49,000 | -65.5% | 984 | -64.9% | 0.00% | -66.7% |
VOD | Sell | Vodafone Group Plc - ADRadr | $37,000 | -55.4% | 1,259 | -59.9% | 0.00% | -50.0% |
MTN | Sell | Vail Resorts Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FCEB | Exit | Forest City Enterprises Inc. CL Bcl b conv | $0 | – | -702 | -100.0% | -0.00% | – |
SKT | Exit | Tanger Factory Outlet Centers, Inc | $0 | – | -37,119 | -100.0% | -0.06% | – |
FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -102,678 | -100.0% | -0.11% | – |
FLWS | Exit | 1-800-Flowers.com Inc.cl a | $0 | – | -404,033 | -100.0% | -0.19% | – |
TFX | Exit | Telefex Inc. | $0 | – | -23,007 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-14
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.