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Third Avenue

Q2 2013 13F · by Martin Whitman, founder

As of
Jun 30, 2013
Filed
Aug 7, 2013
US stock
$5.1B
Positions
145
Options notional
$0
Documents
1· no amendments

Picture98.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 98.0%
  • Foreign stock not listed in the US 1.9%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Diversified · behaves like 49 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions22% of US stock

  1. BNY Bank of New York Mellon Corporation held held4.9%
  2. KEY KeyCorp held held4.4%
  3. WY Weyerhaeuser Company held held4.4%
  4. unresolved Brookfield Asset Mgmt Inc held held4.0%
  5. DVN Devon Energy Corporation held held4.0%

Positions145 in this filing · 0 exited

BNYBank of New York Mellon Corporation4.91%8,920,851$250Mheld—new
KEYKeyCorp4.44%20,496,750$226Mheld—new
WYWeyerhaeuser Company4.36%7,797,646$222Mheld—new
unresolvedBrookfield Asset Mgmt Inc3.95%5,584,130$201Mheld—new
DVNDevon Energy Corporation3.95%3,883,863$201Mheld—new
unresolvedForest City Enterprises Inc3.70%10,515,220$188Mheld—new
PKXPOSCO Holdings Inc.3.46%2,706,531$176Mheld—new
CVACovanta Holding Corporation3.10%7,884,928$158Mheld—new
WTMWhite Mountains Insurance Group Ltd.3.02%267,273$154Mheld—new
unresolvedLeucadia National2.98%5,800,507$152Mheld—new
AMATApplied Materials Inc2.59%8,858,678$132Mheld—new
unresolvedAlleghany Corp.1.94%258,504$99Mheld—new
CMAComerica Incorporated1.93%2,469,056$98Mheld—new
9990302DApache Corp1.80%1,094,112$92Mheld—new
INTCIntel Corp1.65%3,462,434$84Mheld—new
LOWLowe's Companies Inc.1.48%1,846,350$76Mheld—new
unresolvedTellabs, Inc.1.42%36,512,677$72Mheld—new
TRCTejon Ranch Co.1.41%2,525,750$72Mheld—new
FRFirst Industrial Realty Trust, Inc.1.29%4,334,466$66Mheld—new
OSKOshkosh Corp.1.19%1,596,217$61Mheld—new
VNOVornado Realty Trust1.07%660,419$55Mheld—new
unresolvedEncana Corp1.02%3,072,726$52Mheld—new
unresolvedHCC Insurance Holdings, Inc.0.99%1,168,126$50Mheld—new
unresolvedIngram Micro Inc0.99%2,649,320$50Mheld—new
unresolvedSeacor Holdings Inc.0.96%587,614$49Mheld—new
SEMGSemgroup Corp-class A0.95%901,971$49Mheld—new
ENSEnerSys, Inc.0.94%981,376$48Mheld—new
unresolvedLiberty Media Corp Delaware0.93%373,544$47Mheld—new
ICFIICF International, Inc.0.90%1,457,899$46Mheld—new
NVDANvidia Corp0.90%3,265,316$46Mheld—new
KMTKennametal Inc.0.86%1,124,578$44Mheld—new
EFIIElectronics for Imaging0.85%1,527,150$43Mheld—new
EMEEMCOR Group, Inc.0.84%1,056,875$43Mheld—new
SYMCGen Digital Inc.0.83%1,872,330$42Mheld—new
CMPCompass Minerals International, Inc.0.82%494,000$42Mheld—new
unresolvedHarman Intl Inds Inc0.81%759,611$41Mheld—new
unresolvedThomas Properties Gp Inc.0.79%7,635,079$40Mheld—new
PRGSProgress Software Corp (DE)0.78%1,719,537$40Mheld—new
ACGLArch Capital Group Ltd0.78%777,715$40Mheld—new
UNFUnifirst Corp0.77%428,325$39Mheld—new
MANTMantech International Corp0.74%1,441,577$38Mheld—new
TFXTeleflex Incorporated0.74%486,168$38Mheld—new
RSTIRofin-sinar Technologies Inc0.70%1,423,391$35Mheld—new
CLDCloud Peak Energy Inc0.69%2,145,271$35Mheld—new
SXTSensient Technology Corporation0.68%859,882$35Mheld—new
LXULsb Industries Inc0.67%1,120,478$34Mheld—new
unresolvedMadison Square Garden Co0.65%560,733$33Mheld—new
unresolvedCommonWealth REIT0.62%1,359,990$31Mheld—new
KGCKinross Gold Corporation0.62%6,163,954$31Mheld—new
unresolvedAxiall Corp0.57%678,772$29Mheld—new
NEMNewmont Corporation0.55%934,489$28Mheld—new
MTXMinerals Technologies Inc0.54%670,673$28Mheld—new
SSUPSuperior Industries Intl0.54%1,613,154$28Mheld—new
KALUKaiser Aluminum Corporation0.53%434,302$27Mheld—new
SCLStepan Co.0.51%471,767$26Mheld—new
CALMCal-Maine Foods Inc0.50%549,729$26Mheld—new
WIREEncore Wire Corp0.50%746,563$25Mheld—new
ABMABM Industries, Inc.0.49%1,026,623$25Mheld—new
unresolvedGlatfelter P. H. Co.0.49%996,495$25Mheld—new
unresolvedAVX Corporation0.48%2,070,892$24Mheld—new
PDPrecision Drilling Corporation0.47%2,827,428$24Mheld—new
MTNVail Resorts, Inc.0.46%379,074$23Mheld—new
unresolvedCity National Corp.0.45%363,897$23Mheld—new
CBSHCommerce Bancshares Inc0.45%525,491$23Mheld—new
BRBroadridge Financial Solutions Inc0.43%822,683$22Mheld—new
TTEKTetra Tech Inc0.43%927,198$22Mheld—new
ALGAlamo Group, Inc.0.42%525,789$21Mheld—new
BRSBristow Group, Inc.0.42%326,121$21Mheld—new
ASNAAscena Retail Group Inc0.41%1,211,739$21Mheld—new
CTOCTO Realty Growth, Inc.0.41%543,230$21Mheld—new
unresolvedPost Properties, Inc.0.41%422,734$21Mheld—new
JJSFJ&J Snack Foods Corp0.40%264,710$21Mheld—new
HHyatt Hotels Corporation0.39%491,399$20Mheld—new
CFRCullen/Frost Bankers Inc.0.38%292,727$20Mheld—new
unresolvedPNC Financial Services Group 2018 Warrants0.38%1,289,241$19Mheld—new
unresolvedSyntel Inc0.38%311,690$20Mheld—new
WHGWestwood Holdings Group, Inc.0.35%414,877$18Mheld—new
BKDBrookdale Senior Living, Inc.0.34%658,866$17Mheld—new
unresolvedElectro Scientific Industries, Inc.0.34%1,604,722$17Mheld—new
WTWWillis Towers Watson Public Limited Company0.33%360,000$17Mheld—new
CUBLionheart Holdings Class A0.32%342,405$16Mheld—new
MDRXVeradigm Inc0.29%1,131,137$15Mheld—new
PKEPark Aerospace Corp.0.28%599,354$14Mheld—new
JAKKJakks Pacific Inc0.27%1,223,043$14Mheld—new
unresolvedOrbital Sciences Corp.0.27%780,935$14Mheld—new
VLYValley National Bancorp0.27%1,462,501$14Mheld—new
BCORBlucora Inc0.26%706,170$13Mheld—new
ALCOAlico Inc0.25%323,566$13Mheld—new
unresolvedCst Brands Inc0.25%417,915$13Mheld—new
unresolvedWells Fargo Warrants, 34.01 St0.25%941,975$13Mheld—new
unresolvedExcel Trust, Inc.0.24%942,491$12Mheld—new
HYHyster-Yale, Inc.0.23%186,123$12Mheld—new
IIINInsteel Industries, Inc.0.23%674,222$12Mheld—new
unresolvedInvestment Tech. Group0.23%827,272$12Mheld—new
BELFBBel Fuse Inc0.22%839,770$11Mheld—new
CASSCass Information Systems Inc0.22%248,574$11Mheld—new
DARDarling Ingredients Inc.0.21%562,366$10Mheld—new
unresolvedJos A Bank Clothiers Inc.0.21%256,062$11Mheld—new
AEOAmerican Eagle Outfitters0.20%551,302$10Mheld—new
BIGGQBig Lots Inc0.20%321,143$10Mheld—new
ERABristow Group Inc.0.20%392,393$10Mheld—new
PESPioneer Energy Services Corp.0.20%1,520,195$10Mheld—new
Chiquita Brands Intlconvertible0.19%10,300,000$10Mheld—new
unresolvedStarz0.19%436,434$10Mheld—new
CSWCCapital Southwest Corp0.15%56,843$8Mheld—new
CCRNCross Ctry. Healthcare Inc.0.15%1,496,411$8Mheld—new
CVCOCavco Industries Inc.0.14%145,650$7Mheld—new
XECCimarex Energy Co0.14%113,665$7Mheld—new
UMBFUMB Financial Corp0.14%130,386$7Mheld—new
unresolvedStanley Furniture Co., Inc.0.13%1,641,716$7Mheld—new
unresolvedSusser Hldgs Corp0.12%123,475$6Mheld—new
unresolvedFirst Potomac Realty Trust0.10%392,365$5Mheld—new
KELYAKelly Services Inc0.10%284,300$5Mheld—new
unresolvedCowen group Inc.0.09%1,571,140$5Mheld—new
unresolvedKearny Financial Corp.0.09%457,278$5Mheld—new
GMGeneral Motors Company0.08%121,467$4Mheld—new
7AB1Resolute Forest Products0.08%315,495$4Mheld—new
unresolvedChiquita Brands Int'l Inc.0.05%244,155$3Mheld—new
VTGDFVantage Drilling Co Ord0.05%1,250,000$3Mheld—new
AKSAK Steel Holding Corp.0.04%711,375$2Mheld—new
CHKChesapeake Energy Corp0.04%100,000$2Mheld—new
TRNOTerreno Realty Corporation0.04%121,290$2Mheld—new
ALXAlexander's Inc.0.03%5,000$1Mheld—new
unresolvedComerica Inc.0.03%130,000$2Mheld—new
HAEHaemonetics Corporation0.03%42,000$2Mheld—new
IAGIAMGold Corporation0.03%325,570$1Mheld—new
SBSAQSpanish Brdcstng Sys A0.03%382,686$1Mheld—new
YRIYamana Gold Inc0.03%145,100$1Mheld—new
unresolvedEldorado Gold (C$)0.02%125,700$776,000held—new
unresolvedTidewater Inc0.02%14,000$798,000held—new
AKRAcadia Realty Trust0.01%19,999$494,000held—new
unresolvedBrookfield Properties Inc.0.01%37,550$626,000held—new
unresolvedCapital One Financial 2018 Warrants0.01%15,000$363,000held—new
unresolvedCapitol Federal Fin'l, Inc.0.01%22,615$275,000held—new
CDRCedar Realty Trust, Inc0.01%133,000$689,000held—new
CVECenovus Energy Inc.0.01%19,200$548,000held—new
unresolvedDesarrolladora Homex0.01%100,000$373,000held—new
KIMKimco Realty Corp.0.01%26,045$558,000held—new
PSBPS Business Parks, Inc.0.01%6,100$440,000held—new
PLDPrologis, Inc.0.01%8,880$335,000held—new
SNYSanofi0.01%13,190$679,000held—new
unresolvedSelect Income REIT0.01%20,000$561,000held—new
NLYAnnaly Capital Management. Inc.0.00%13,215$166,000held—new
CMOCapstead Mortgage Corp.0.00%12,500$151,000held—new
unresolvedFirst Niagara Finl Gp Inc0.00%10,275$103,000held—new

Source

Form
13F-HR
Reading
1 defect · 44 unresolved
Accession
0001099281-13-000040
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 17175100