$1.97 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $176,933,000 | -5.7% | 5,055,211 | -5.0% | 9.00% | -0.2% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $160,200,000 | -14.5% | 4,107,685 | -4.5% | 8.15% | -9.4% |
| TRC | Sell | Tejon Ranch Co. | $61,235,000 | +11.1% | 2,649,682 | -0.2% | 3.12% | +17.7% |
| CMA | Sell | Comerica Inc. | $51,826,000 | +9.3% | 540,238 | -1.1% | 2.64% | +15.7% |
| KEY | Sell | Keycorp | $16,636,000 | -3.2% | 850,900 | -0.1% | 0.85% | +2.5% |
| PNC | Sell | PNC Financial Corp | $6,044,000 | -87.0% | 39,960 | -87.6% | 0.31% | -86.2% |
| VC | Sell | Visteon Corp. | $5,849,000 | -15.2% | 53,052 | -3.8% | 0.30% | -10.0% |
| CZZ | Sell | Cosan Ltd.cl a | $5,247,000 | -3.9% | 504,937 | -10.3% | 0.27% | +1.9% |
| HAYN | Exit | Haynes International Inc. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -189,675 | -100.0% | -0.10% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc. | $0 | – | -124,753 | -100.0% | -0.10% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -89,857 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -265,100 | -100.0% | -0.17% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -87,555 | -100.0% | -0.18% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -177,853 | -100.0% | -0.18% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -96,807 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -79,000 | -100.0% | -0.20% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -201,400 | -100.0% | -0.20% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -58,456 | -100.0% | -0.21% | – |
| SYNT | Exit | Syntel, Inc. | $0 | – | -229,006 | -100.0% | -0.25% | – |
| NTCT | Exit | Netscout Systems Inc. | $0 | – | -192,244 | -100.0% | -0.28% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,080,300 | -100.0% | -0.94% | – |
| MAS | Exit | Masco Corp. | $0 | – | -558,114 | -100.0% | -1.18% | – |
| EOG | Exit | EOG Resources | $0 | – | -248,842 | -100.0% | -1.29% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -359,937 | -100.0% | -1.48% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -216,733 | -100.0% | -1.81% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -1,228,339 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.