13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 129 holding rows worth $3,974,024,000.
- Accession
- 0001099281-15-000016
- Filer
- CIK 1099281
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 173 entries on the cover page, a total value of $3,974,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,974,024,000 with VALUE read as thousands by filing date, 13F file number 028-11289. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerAMERICAN CENTURY COMPANIES INC028-11918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,069,464 | $348,689,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,564,848 | $167,184,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,973,178 | $152,583,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,142,820 | $144,709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,350,437 | $140,617,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,186,182 | $132,507,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,716,226 | $128,031,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,615,518 | $123,908,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,463,725 | $120,192,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,141,330 | $108,346,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,903,214 | $108,065,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,426,423 | $107,609,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,645,755 | $93,586,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,553,359 | $92,410,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,881,689 | $92,372,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,893,058 | $91,811,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,269,638 | $90,474,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,554,224 | $89,570,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 130,867 | $85,710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,272,976 | $85,251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,665,809 | $77,826,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,299,784 | $72,138,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,322,014 | $71,878,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,260,653 | $71,663,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,935,808 | $68,258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,929,784 | $64,319,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,322,803 | $59,719,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 597,620 | $57,163,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 1,982,554 | $56,959,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 112,074 | $52,536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,576,058 | $51,805,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,250,287 | $48,149,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,718,680 | $45,837,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,653,387 | $40,145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,579,886 | $38,750,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 476,281 | $27,001,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,187,303 | $26,703,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,996,274 | $21,540,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 256,504 | $16,712,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 213,395 | $16,397,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 829,943 | $12,980,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 491,049 | $11,977,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 287,435 | $11,854,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 837,053 | $10,605,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 408,753 | $10,480,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 262,885 | $10,250,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 319,229 | $10,107,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,057 | $9,819,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 203,710 | $9,768,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124,271 | $9,765,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199,220 | $9,318,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 193,169 | $9,228,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 159,873 | $9,116,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425,805 | $9,082,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 327,067 | $8,994,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 188,413 | $8,946,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 107,583 | $8,938,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 162,499 | $8,879,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 165,614 | $8,534,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 283,602 | $8,483,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 550,250 | $8,474,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 615,859 | $8,425,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 153,881 | $8,372,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 240,557 | $7,907,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 286,256 | $7,760,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,947 | $7,747,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 96,825 | $7,696,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,069 | $7,595,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 150,348 | $7,507,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 2,311,360 | $7,327,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,381,502 | $7,267,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 206,065 | $7,237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 145,133 | $7,061,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148,133 | $7,060,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 672,934 | $6,938,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 174,845 | $6,829,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 166,790 | $6,812,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 286,017 | $6,618,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 72,685 | $6,570,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 143,643 | $6,516,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 136,401 | $6,490,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 230,636 | $6,366,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 242,611 | $6,073,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,555 | $5,990,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 257,877 | $5,954,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 169,313 | $5,902,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,313 | $5,567,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 421,206 | $5,476,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 581,876 | $5,103,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,025,669 | $5,067,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425,826 | $5,016,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 217,337 | $4,779,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 87,033 | $4,746,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 307,666 | $4,717,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 681,637 | $4,601,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 64,104 | $4,548,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64,368 | $4,524,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 309,656 | $4,521,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 328,445 | $4,181,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 346,433 | $3,624,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 55,712 | $3,559,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 64,243 | $3,424,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,790 | $3,214,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 325,215 | $3,018,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 132,474 | $2,667,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 100,000 | $2,212,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,433 | $2,072,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 270,000 | $2,047,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 151,436 | $1,993,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,334,038 | $1,984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,237 | $1,701,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 145,000 | $1,494,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,842 | $1,366,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,290 | $833,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,350 | $751,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 38,890 | $613,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $600,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,045 | $587,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,999 | $582,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 80,000 | $512,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,100 | $440,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,880 | $329,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 359,332 | $177,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,056 | $150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,500 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,215 | $121,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,630 | $92,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,326 | $85,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 2,452 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |