$2.22 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Sell | Weyerhaeuser Company | $191,785,000 | +1.3% | 5,635,761 | -0.3% | 8.64% | +2.6% |
LEN | Sell | Lennar Corp. | $151,499,000 | -1.0% | 2,869,290 | -0.0% | 6.83% | +0.3% |
BK | Sell | Bank of New York Mellon Corp. | $82,198,000 | -8.6% | 1,550,304 | -12.0% | 3.70% | -7.4% |
PNC | Sell | PNC Financial Corp | $65,446,000 | -6.2% | 485,612 | -13.1% | 2.95% | -5.0% |
CMA | Sell | Comerica Inc. | $64,636,000 | -9.2% | 847,570 | -12.8% | 2.91% | -8.0% |
CVCO | Sell | Cavco Industries, Inc. (COM & Restricted) | $40,016,000 | -8.1% | 271,200 | -19.3% | 1.80% | -6.9% |
AMGN | Sell | Amgen Inc. | $39,178,000 | +8.1% | 210,124 | -0.1% | 1.77% | +9.6% |
Y | Sell | Alleghany Corp. | $38,347,000 | -17.0% | 69,217 | -10.9% | 1.73% | -15.9% |
AXE | Sell | Anixter International Inc. | $29,950,000 | +8.5% | 352,351 | -0.2% | 1.35% | +9.9% |
CERN | Sell | Cerner Corp. | $29,152,000 | +7.1% | 408,748 | -0.1% | 1.31% | +8.6% |
WTM | Sell | White Mountains Insurance Group | $27,940,000 | -2.6% | 32,601 | -1.3% | 1.26% | -1.3% |
DVN | Sell | Devon Energy Corp. | $22,689,000 | +14.5% | 618,038 | -0.3% | 1.02% | +16.0% |
KW | Sell | Kennedy-Wilson Holdings Inc. | $21,881,000 | -7.5% | 1,179,553 | -5.0% | 0.99% | -6.4% |
MAS | Sell | Masco Corp. | $21,692,000 | -27.1% | 556,045 | -28.6% | 0.98% | -26.1% |
CBS | Sell | CBS Corporationcl b | $20,491,000 | -22.5% | 353,287 | -14.8% | 0.92% | -21.4% |
KEY | Sell | Keycorp | $16,032,000 | -0.2% | 851,818 | -0.6% | 0.72% | +1.3% |
LIVN | Sell | Livanova PLC | $15,373,000 | -51.8% | 219,422 | -57.9% | 0.69% | -51.1% |
ARCO | Sell | Arcos Dorados Holdings, Inc. | $9,761,000 | +32.4% | 971,150 | -1.9% | 0.44% | +34.1% |
CVA | Sell | Covanta Holding Corporation | $7,626,000 | +12.2% | 513,533 | -0.3% | 0.34% | +13.9% |
SBSI | Sell | Southside Bancshares Inc. | $7,214,000 | +1.2% | 198,385 | -2.8% | 0.32% | +2.5% |
SP | Sell | SP Plus Corp. | $6,578,000 | +8.5% | 166,523 | -16.1% | 0.30% | +9.6% |
KALU | Sell | Kaiser Aluminum Corp. | $6,465,000 | +5.0% | 62,678 | -9.9% | 0.29% | +6.2% |
VC | Sell | Visteon Corp. | $6,035,000 | -4.5% | 48,753 | -21.2% | 0.27% | -3.2% |
CBSH | Sell | Commerce Bancshares, Inc | $5,945,000 | -24.9% | 102,906 | -26.1% | 0.27% | -23.9% |
BMCH | Sell | BMC Stock Holdings, Inc.equity | $5,782,000 | -6.6% | 270,800 | -4.4% | 0.26% | -5.1% |
ALG | Sell | Alamo Group, Inc. | $5,015,000 | -3.0% | 46,706 | -17.9% | 0.23% | -1.7% |
LABL | Sell | Multi-Color Corporation | $4,939,000 | -26.3% | 60,262 | -26.6% | 0.22% | -25.2% |
B | Sell | Barnes Group Inc. | $4,762,000 | -10.8% | 67,600 | -25.9% | 0.22% | -9.3% |
G | Sell | Genpact Ltd. | $4,660,000 | -11.3% | 162,066 | -14.1% | 0.21% | -10.3% |
ALCO | Sell | Alico, Inc. | $4,089,000 | +1.8% | 119,727 | -6.7% | 0.18% | +2.8% |
TNET | Sell | Trinet Group Services | $4,058,000 | -33.1% | 120,700 | -34.9% | 0.18% | -32.2% |
DST | Sell | DST Systems | $3,452,000 | -39.9% | 62,900 | -32.4% | 0.16% | -38.8% |
CBM | Sell | Cambrex Corp. | $3,470,000 | -15.7% | 63,085 | -8.4% | 0.16% | -14.8% |
PRGS | Sell | Progress Software Corporation | $3,342,000 | +5.5% | 87,555 | -14.6% | 0.15% | +7.1% |
CNHI | Sell | CNH Industrial NV | $3,184,000 | -3.7% | 265,100 | -8.8% | 0.14% | -2.0% |
LUK | Sell | Leucadia National Corporation | $2,531,000 | -23.5% | 100,233 | -20.7% | 0.11% | -22.4% |
VLY | Sell | Valley National Bancorp | $2,286,000 | -31.6% | 189,675 | -33.0% | 0.10% | -30.9% |
SMP | Sell | Standard Motor Products, Inc. | $2,266,000 | -31.5% | 46,947 | -25.9% | 0.10% | -30.6% |
LENB | Sell | Lennar Corp - Class Bcl b | $2,120,000 | -2.2% | 47,006 | -2.4% | 0.10% | 0.0% |
RL | Sell | Ralph Lauren Corp.cl a | $844,000 | -96.8% | 9,556 | -97.3% | 0.04% | -96.8% |
AVT | Sell | Avnet Inc. | $526,000 | -97.4% | 13,379 | -97.4% | 0.02% | -97.3% |
VMI | Sell | Valmont Industries | $285,000 | -4.0% | 1,799 | -9.2% | 0.01% | 0.0% |
SHPG | Sell | Shire Plc - ADRadr | $229,000 | -98.0% | 1,491 | -97.8% | 0.01% | -98.0% |
UCP | Exit | UCP Inc. - Class Acl a | $0 | – | -63,659 | -100.0% | -0.03% | – |
FPO | Exit | First Potomac Realty Trust | $0 | – | -80,000 | -100.0% | -0.04% | – |
CIR | Exit | Circor International Inc. | $0 | – | -22,467 | -100.0% | -0.06% | – |
ANIP | Exit | Ani Pharmaceuticals Inc. | $0 | – | -49,933 | -100.0% | -0.10% | – |
DSW | Exit | DSW Inc.cl a | $0 | – | -248,400 | -100.0% | -0.20% | – |
GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -194,701 | -100.0% | -0.22% | – |
WOOF | Exit | VCA Antech Inc. | $0 | – | -57,158 | -100.0% | -0.24% | – |
BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -2,064,320 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.