Third Avenue Management

Third Avenue Management as of June 30, 2013

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 4.9 $250M 8.9M 28.05
Key (KEY) 4.4 $226M 21M 11.04
Weyerhaeuser Company (WY) 4.4 $222M 7.8M 28.49
Devon Energy Corporation (DVN) 4.0 $202M 3.9M 51.88
Brookfield Asset Management 4.0 $201M 5.6M 36.02
Forest City Enterprises 3.7 $188M 11M 17.91
Pos (PKX) 3.5 $176M 2.7M 65.08
Covanta Holding Corporation 3.1 $158M 7.9M 20.02
White Mountains Insurance Gp (WTM) 3.0 $154M 267k 574.95
Leucadia National 3.0 $152M 5.8M 26.22
Applied Materials (AMAT) 2.6 $132M 8.9M 14.91
Alleghany Corp Del 1.9 $99M 259k 383.32
Comerica Incorporated (CMA) 1.9 $98M 2.5M 39.83
Apache Corporation 1.8 $92M 1.1M 83.83
Intel Corporation (INTC) 1.6 $84M 3.5M 24.22
Lowe's Companies (LOW) 1.5 $76M 1.8M 40.90
Tellabs 1.4 $72M 37M 1.98
Tejon Ranch Company (TRC) 1.4 $72M 2.5M 28.46
First Industrial Realty Trust (FR) 1.3 $66M 4.3M 15.18
Oshkosh Corporation (OSK) 1.2 $61M 1.6M 37.97
Vornado Realty Trust (VNO) 1.1 $55M 660k 82.85
Encana Corp 1.0 $52M 3.1M 16.94
HCC Insurance Holdings 1.0 $50M 1.2M 43.11
Ingram Micro 1.0 $50M 2.6M 18.99
Seacor Holdings 1.0 $49M 588k 83.05
Semgroup Corp cl a 0.9 $49M 902k 53.86
EnerSys (ENS) 0.9 $48M 981k 49.04
Liberty Media 0.9 $47M 374k 126.76
NVIDIA Corporation (NVDA) 0.9 $46M 3.3M 14.03
ICF International (ICFI) 0.9 $46M 1.5M 31.51
Kennametal (KMT) 0.9 $44M 1.1M 38.83
Electronics For Imaging 0.8 $43M 1.5M 28.29
Emcor (EME) 0.8 $43M 1.1M 40.65
Symantec Corporation 0.8 $42M 1.9M 22.47
Compass Minerals International (CMP) 0.8 $42M 494k 84.53
Harman International Industries 0.8 $41M 760k 54.20
Thomas Properties 0.8 $41M 7.6M 5.30
Progress Software Corporation (PRGS) 0.8 $40M 1.7M 23.01
Arch Capital Group (ACGL) 0.8 $40M 778k 51.41
UniFirst Corporation (UNF) 0.8 $39M 428k 91.25
ManTech International Corporation 0.7 $38M 1.4M 26.12
Teleflex Incorporated (TFX) 0.7 $38M 486k 77.49
Rofin-Sinar Technologies 0.7 $36M 1.4M 24.94
Cloud Peak Energy 0.7 $35M 2.1M 16.48
Sensient Technologies Corporation (SXT) 0.7 $35M 860k 40.47
LSB Industries (LXU) 0.7 $34M 1.1M 30.41
Madison Square Garden 0.7 $33M 561k 59.25
Kinross Gold Corp (KGC) 0.6 $32M 6.2M 5.11
CommonWealth REIT 0.6 $31M 1.4M 23.08
Axiall 0.6 $29M 679k 42.58
Newmont Mining Corporation (NEM) 0.6 $28M 935k 29.95
Minerals Technologies (MTX) 0.5 $28M 671k 41.34
Superior Industries International (SUP) 0.5 $28M 1.6M 17.21
Kaiser Aluminum (KALU) 0.5 $27M 434k 61.94
Stepan Company (SCL) 0.5 $26M 472k 55.61
Cal-Maine Foods (CALM) 0.5 $26M 550k 46.51
Encore Wire Corporation (WIRE) 0.5 $26M 747k 34.10
ABM Industries (ABM) 0.5 $25M 1.0M 24.51
P.H. Glatfelter Company 0.5 $25M 997k 25.10
AVX Corporation 0.5 $24M 2.1M 11.75
Precision Drilling Corporation 0.5 $24M 2.8M 8.48
Vail Resorts (MTN) 0.5 $23M 379k 61.52
City National Corporation 0.5 $23M 364k 63.37
Commerce Bancshares (CBSH) 0.5 $23M 526k 43.56
Broadridge Financial Solutions (BR) 0.4 $22M 823k 26.58
Tetra Tech (TTEK) 0.4 $22M 927k 23.51
Bristow 0.4 $21M 326k 65.32
Alamo (ALG) 0.4 $22M 526k 40.82
Post Properties 0.4 $21M 423k 49.55
Consolidated-Tomoka Land 0.4 $21M 543k 38.12
Ascena Retail 0.4 $21M 1.2M 17.45
J&J Snack Foods (JJSF) 0.4 $21M 265k 77.80
Hyatt Hotels Corporation (H) 0.4 $20M 491k 40.38
Wts/the Pnc Financial Services Grp wts 0.4 $20M 1.3M 15.10
Cullen/Frost Bankers (CFR) 0.4 $20M 293k 66.77
Syntel 0.4 $20M 312k 62.87
Westwood Holdings (WHG) 0.3 $18M 415k 42.92
Electro Scientific Industries 0.3 $17M 1.6M 10.76
Brookdale Senior Living (BKD) 0.3 $18M 659k 26.53
Weight Watchers International 0.3 $17M 360k 46.00
Cubic Corporation 0.3 $17M 342k 48.10
Allscripts Healthcare Solutions (MDRX) 0.3 $15M 1.1M 12.94
Park Electrochemical 0.3 $14M 599k 24.01
Valley National Ban (VLY) 0.3 $14M 1.5M 9.47
Orbital Sciences 0.3 $14M 781k 17.37
JAKKS Pacific 0.3 $14M 1.2M 11.25
Blucora 0.3 $13M 706k 18.54
Ali (ALCO) 0.2 $13M 324k 40.11
Wts Wells Fargo & Co. 0.2 $13M 942k 13.67
Cst Brands 0.2 $13M 418k 30.81
Excel Trust 0.2 $12M 943k 12.81
Investment Technology 0.2 $12M 827k 13.98
Insteel Industries (IIIN) 0.2 $12M 674k 17.52
Hyster Yale Materials Handling (HY) 0.2 $12M 186k 62.79
Cass Information Systems (CASS) 0.2 $12M 249k 46.10
Bel Fuse (BELFB) 0.2 $11M 840k 13.45
Darling International (DAR) 0.2 $11M 562k 18.66
Jos. A. Bank Clothiers 0.2 $11M 256k 41.32
American Eagle Outfitters (AEO) 0.2 $10M 551k 18.26
Big Lots (BIGGQ) 0.2 $10M 321k 31.53
Pioneer Energy Services 0.2 $10M 1.5M 6.62
Era 0.2 $10M 392k 26.15
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $9.9M 10M 0.96
Starz - Liberty Capital 0.2 $9.6M 436k 22.10
Cross Country Healthcare (CCRN) 0.1 $7.7M 1.5M 5.16
Capital Southwest Corporation (CSWC) 0.1 $7.8M 57k 137.84
Cimarex Energy 0.1 $7.4M 114k 64.99
UMB Financial Corporation (UMBF) 0.1 $7.3M 130k 55.67
Cavco Industries (CVCO) 0.1 $7.3M 146k 50.45
Stanley Furniture 0.1 $6.6M 1.6M 4.00
Susser Holdings Corporation 0.1 $5.9M 124k 47.88
Kelly Services (KELYA) 0.1 $5.0M 284k 17.47
First Potomac Realty Trust 0.1 $5.1M 392k 13.08
Kearny Financial 0.1 $4.8M 457k 10.49
Cowen 0.1 $4.6M 1.6M 2.90
General Motors Company (GM) 0.1 $4.0M 122k 33.31
Resolute Fst Prods In 0.1 $4.2M 316k 13.17
Chiquita Brands International 0.1 $2.7M 244k 10.92
Vantage Drilling Company ord (VTGDF) 0.1 $2.6M 1.3M 2.04
Chesapeake Energy Corporation 0.0 $2.0M 100k 20.38
AK Steel Holding Corporation 0.0 $2.2M 711k 3.04
Terreno Realty Corporation (TRNO) 0.0 $2.2M 121k 18.53
Haemonetics Corporation (HAE) 0.0 $1.7M 42k 41.36
Iamgold Corp (IAG) 0.0 $1.4M 326k 4.33
Yamana Gold 0.0 $1.4M 145k 9.51
Alexander's (ALX) 0.0 $1.5M 5.0k 293.80
Comerica Inc *w exp 11/14/201 0.0 $1.8M 130k 13.70
Trust Spanish (SBSAA) 0.0 $1.3M 383k 3.39
Tidewater 0.0 $798k 14k 57.00
Eldorado Gold Corp 0.0 $776k 126k 6.17
Cenovus Energy (CVE) 0.0 $548k 19k 28.54
Sanofi-Aventis SA (SNY) 0.0 $679k 13k 51.48
Capitol Federal Financial 0.0 $275k 23k 12.16
Cedar Shopping Centers 0.0 $689k 133k 5.18
Homex Development 0.0 $373k 100k 3.73
Brookfield Ppty Corp Cad 0.0 $626k 38k 16.67
PS Business Parks 0.0 $440k 6.1k 72.13
Kimco Realty Corporation (KIM) 0.0 $558k 26k 21.42
Capital One Financial Cor w exp 11/201 0.0 $363k 15k 24.20
Acadia Realty Trust (AKR) 0.0 $494k 20k 24.70
Prologis (PLD) 0.0 $335k 8.9k 37.73
SELECT INCOME REIT COM SH BEN int 0.0 $561k 20k 28.05
Annaly Capital Management 0.0 $166k 13k 12.56
First Niagara Financial 0.0 $103k 10k 10.02
Capstead Mortgage Corporation 0.0 $151k 13k 12.08