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 (BIG) | 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 |
