$2.02 Billion is the total value of THIRD AVENUE MANAGEMENT LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | Weyerhaeuser Company | $183,833,000 | +3.9% | 5,042,034 | -0.3% | 9.11% | +1.2% |
| BAM | Sell | Brookfield Asset Mgmt. CL Acl a ltd vt sh | $162,954,000 | +1.7% | 4,019,577 | -2.1% | 8.08% | -0.9% |
| LEN | Sell | Lennar Corp. | $137,928,000 | -11.2% | 2,627,183 | -0.3% | 6.84% | -13.5% |
| RYN | Sell | Rayonier Inc. | $91,611,000 | -15.1% | 2,367,798 | -22.8% | 4.54% | -17.3% |
| CMA | Sell | Comerica Inc. | $48,901,000 | -5.6% | 537,840 | -0.4% | 2.42% | -8.0% |
| TRC | Sell | Tejon Ranch Co. | $44,886,000 | -26.7% | 1,847,154 | -30.3% | 2.22% | -28.6% |
| BK | Sell | Bank of New York Mellon Corp. | $42,171,000 | -24.8% | 781,948 | -28.2% | 2.09% | -26.7% |
| WTM | Sell | White Mountains Insurance Group | $26,061,000 | -7.3% | 28,745 | -15.9% | 1.29% | -9.7% |
| FCN | Sell | FTI Consulting Inc. | $8,115,000 | +5.6% | 134,168 | -15.4% | 0.40% | +2.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $5,143,000 | -23.6% | 87,749 | -26.0% | 0.26% | -25.4% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $3,420,000 | -65.1% | 322,000 | -54.0% | 0.17% | -65.9% |
| TTE | Sell | Total Fina ELF S A ADRadr | $50,000 | -12.3% | 813 | -17.4% | 0.00% | -33.3% |
| LUK | Exit | Leucadia National Corporation | $0 | – | -100,233 | -100.0% | -0.12% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -147,700 | -100.0% | -0.26% | – |
| CZZ | Exit | Cosan Ltd.cl a | $0 | – | -504,937 | -100.0% | -0.27% | – |
| DST | Exit | DST Systems | $0 | – | -62,900 | -100.0% | -0.27% | – |
| TILE | Exit | Interface Inc. | $0 | – | -241,920 | -100.0% | -0.31% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -125,500 | -100.0% | -0.33% | – |
| KEY | Exit | Keycorp | $0 | – | -850,900 | -100.0% | -0.85% | – |
| CVCO | Exit | Cavco Industries, Inc. (COM & Restricted) | $0 | – | -271,200 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.