13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 116 holding rows worth $2,248,044,000 by the sum of the rows.
- Accession
- 0001099281-17-000019
- Filer
- CIK 1099281
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 116 entries on the cover page, a total value of $62,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,248,044,000 with VALUE read as thousands by filing date, 13F file number 028-11289. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $62,778,000, 97% less than the sum of the rows, $2,248,044,000. This page uses the sum of the rows.
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 | 5,651,983 | $189,342,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,291,808 | $168,282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,870,041 | $153,031,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,853,922 | $117,320,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,358,770 | $96,632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,762,417 | $89,919,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 971,553 | $71,157,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 558,812 | $69,779,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 1,186,849 | $68,399,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 638,714 | $59,976,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,787,243 | $51,151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 77,682 | $46,206,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,211,653 | $45,649,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 335,919 | $43,552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 475,011 | $36,828,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,466,661 | $36,408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 210,430 | $36,243,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,882,914 | $34,718,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 759,515 | $32,933,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 520,671 | $31,871,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,064,320 | $30,367,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 664,500 | $29,790,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 779,146 | $29,772,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500,801 | $29,077,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,035 | $28,696,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 352,892 | $27,597,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 409,318 | $27,208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 359,546 | $26,535,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 414,426 | $26,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 557,558 | $24,483,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 1,050,762 | $24,052,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,242,253 | $23,665,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 314,698 | $22,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 239,621 | $21,691,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 516,792 | $20,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 619,883 | $19,818,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 856,940 | $16,060,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,324 | $11,458,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 247,700 | $8,521,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 488,697 | $8,289,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,306 | $7,917,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 989,700 | $7,374,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 204,070 | $7,131,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $7,116,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 144,822 | $6,822,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 514,895 | $6,797,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 82,062 | $6,697,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 166,319 | $6,395,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61,888 | $6,317,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 283,400 | $6,193,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,578 | $6,160,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 132,204 | $6,122,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 81,391 | $6,093,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 185,400 | $6,070,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 198,423 | $6,062,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 131,444 | $6,014,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 161,375 | $5,988,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,046 | $5,978,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147,700 | $5,907,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 150,348 | $5,811,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 93,000 | $5,739,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,800 | $5,710,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 410,900 | $5,420,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82,107 | $5,369,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 91,200 | $5,338,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 57,158 | $5,277,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188,766 | $5,254,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 56,906 | $5,168,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,235 | $5,115,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 194,701 | $4,858,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 136,292 | $4,765,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 241,920 | $4,754,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 182,400 | $4,739,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,307 | $4,722,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 127,187 | $4,619,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 214,700 | $4,541,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 467,900 | $4,399,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 248,400 | $4,397,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 125,500 | $4,334,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,910 | $4,209,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 68,885 | $4,116,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 128,323 | $4,017,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 268,100 | $3,850,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,500 | $3,827,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 937 | $3,744,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 89,857 | $3,731,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,600 | $3,609,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 563,000 | $3,609,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,975 | $3,342,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 290,600 | $3,308,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,347 | $3,308,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 126,433 | $3,308,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,555 | $3,168,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,700 | $3,135,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 91,661 | $3,031,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 93,400 | $2,898,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,842 | $2,884,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 162,153 | $2,825,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 67,198 | $2,727,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 150,348 | $2,418,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49,933 | $2,337,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,332 | $2,265,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,700 | $2,242,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 48,179 | $2,167,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 33,300 | $1,468,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,974 | $1,413,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,467 | $1,335,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 80,000 | $910,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 80,000 | $889,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 175,700 | $853,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 63,659 | $698,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,000 | $623,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,982 | $297,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 984 | $49,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,259 | $37,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-17-000019 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001099281-17-000020 | base | 2017-08-14 | acceptance time not in the bulk data set |