$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 7.6% .
| 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% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc. | $36,243,000 | +4.6% | 210,430 | -0.3% | 1.61% | +1.8% |
| 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% |
| MAS | Sell | Masco Corp. | $29,772,000 | +2.3% | 779,146 | -9.0% | 1.32% | -0.5% |
| 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% |
| 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% |
| 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% |
| SBSI | Sell | Southside Bancshares Inc. | $7,131,000 | -4.2% | 204,070 | -7.9% | 0.32% | -6.8% |
| 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% |
| VC | Sell | Visteon Corp. | $6,317,000 | -2.7% | 61,888 | -6.6% | 0.28% | -5.4% |
| 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% |
| TTEK | Sell | Tetra Tech, Inc. | $6,014,000 | -1.4% | 131,444 | -11.9% | 0.27% | -3.9% |
| PB | Sell | Prosperity Bancshares Inc. | $5,978,000 | -13.4% | 93,046 | -6.1% | 0.27% | -15.8% |
| CFR | Sell | Cullen Frost Bankers, Inc. | $5,710,000 | -3.4% | 60,800 | -8.4% | 0.25% | -5.9% |
| 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% |
| FCN | Sell | FTI Consulting Inc. | $4,765,000 | -17.6% | 136,292 | -2.9% | 0.21% | -19.7% |
| 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% |
| 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% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $2,825,000 | -39.7% | 162,153 | -0.7% | 0.13% | -41.1% |
| LM | Sell | Legg Mason Inc. | $2,265,000 | -39.8% | 59,332 | -43.0% | 0.10% | -41.3% |
| 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% |
| UCP | Sell | UCP Inc. - Class Acl a | $698,000 | -59.5% | 63,659 | -62.5% | 0.03% | -60.8% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.