Third Avenue Management

Third Avenue Management as of Sept. 30, 2013

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 163 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 4.6 $236M 8.2M 28.63
Bank of New York Mellon Corporation (BK) 4.5 $230M 7.6M 30.19
Devon Energy Corporation (DVN) 4.2 $215M 3.7M 57.76
Brookfield Asset Management 4.0 $206M 5.5M 37.40
Pos (PKX) 3.8 $199M 2.7M 73.64
Leucadia National 3.0 $154M 5.6M 27.24
White Mountains Insurance Gp (WTM) 3.0 $154M 271k 567.63
Key (KEY) 2.8 $145M 13M 11.40
Covanta Holding Corporation 2.7 $142M 6.6M 21.38
Forest City Enterprises 2.6 $135M 7.1M 18.93
Cavco Industries (CVCO) 2.2 $115M 2.0M 56.95
Alleghany Corporation 1.9 $99M 242k 409.65
Apache Corporation 1.8 $95M 1.1M 85.14
Comerica Incorporated (CMA) 1.8 $94M 2.4M 39.31
Lowe's Companies (LOW) 1.7 $88M 1.8M 47.61
Tellabs 1.6 $83M 37M 2.27
Intel Corporation (INTC) 1.5 $75M 3.3M 22.92
Tejon Ranch Company (TRC) 1.4 $74M 2.4M 30.84
First Industrial Realty Trust (FR) 1.4 $71M 4.3M 16.26
EnerSys (ENS) 1.2 $63M 1.0M 60.63
Oshkosh Corporation (OSK) 1.2 $61M 1.2M 48.98
Encana Corp 1.1 $57M 3.3M 17.33
Vornado Realty Trust (VNO) 1.1 $56M 661k 84.08
Seacor Holdings 1.0 $53M 588k 90.44
Liberty Media 1.0 $53M 359k 147.15
HCC Insurance Holdings 1.0 $51M 1.2M 43.82
Thomas Properties 1.0 $51M 7.6M 6.72
Semgroup Corp cl a 1.0 $51M 902k 57.02
NVIDIA Corporation (NVDA) 1.0 $51M 3.3M 15.56
Emcor (EME) 0.9 $48M 1.2M 39.13
Symantec Corporation 0.9 $47M 1.9M 24.75
ICF International (ICFI) 0.9 $47M 1.3M 35.41
Progress Software Corporation (PRGS) 0.9 $47M 1.8M 25.88
Teleflex Incorporated (TFX) 0.9 $46M 558k 82.28
Tanger Factory Outlet Centers (SKT) 0.9 $46M 1.4M 32.67
UniFirst Corporation (UNF) 0.9 $45M 428k 104.42
Axiall 0.9 $45M 1.2M 37.79
Brookdale Senior Living (BKD) 0.8 $43M 1.6M 26.29
Compass Minerals International (CMP) 0.8 $42M 549k 76.27
Sensient Technologies Corporation (SXT) 0.8 $42M 870k 47.89
Arch Capital Group (ACGL) 0.8 $42M 778k 54.13
Electronics For Imaging 0.8 $41M 1.3M 31.68
Kennametal (KMT) 0.8 $39M 851k 45.60
Rofin-Sinar Technologies 0.7 $38M 1.6M 24.21
LSB Industries (LXU) 0.7 $38M 1.1M 33.53
Hersha Hospitality Trust 0.7 $35M 6.3M 5.59
Kaiser Aluminum (KALU) 0.7 $33M 469k 71.25
Tetra Tech (TTEK) 0.6 $33M 1.3M 25.89
Kinross Gold Corp (KGC) 0.6 $33M 6.6M 5.05
Post Properties 0.6 $31M 695k 45.00
Minerals Technologies (MTX) 0.6 $31M 624k 49.37
Stepan Company (SCL) 0.6 $31M 533k 57.73
CommonWealth REIT 0.6 $30M 1.4M 21.88
P.H. Glatfelter Company 0.6 $29M 1.1M 27.07
Encore Wire Corporation (WIRE) 0.6 $29M 747k 39.44
Ingram Micro 0.6 $29M 1.3M 23.05
ManTech International Corporation 0.6 $29M 1.0M 28.76
Cal-Maine Foods (CALM) 0.6 $29M 598k 48.10
ABM Industries (ABM) 0.5 $28M 1.0M 26.62
Precision Drilling Corporation 0.5 $28M 2.8M 9.94
Syntel 0.5 $26M 319k 80.10
Newmont Mining Corporation (NEM) 0.5 $25M 874k 28.10
Susser Holdings Corporation 0.5 $25M 464k 53.15
Alamo (ALG) 0.5 $25M 511k 48.91
AVX Corporation 0.4 $22M 1.7M 13.13
Bristow 0.4 $22M 307k 72.76
Hyatt Hotels Corporation (H) 0.4 $21M 490k 42.88
Madison Square Garden 0.4 $21M 369k 58.07
Allscripts Healthcare Solutions (MDRX) 0.4 $21M 1.4M 14.87
Consolidated-Tomoka Land 0.4 $21M 543k 38.48
UMB Financial Corporation (UMBF) 0.4 $21M 382k 54.34
Vail Resorts (MTN) 0.4 $20M 289k 69.38
Westwood Holdings (WHG) 0.4 $20M 415k 48.05
Wts/the Pnc Financial Services Grp wts 0.4 $20M 1.3M 15.40
Insight Enterprises (NSIT) 0.4 $20M 1.0M 18.92
City National Corporation 0.4 $19M 283k 66.66
Cloud Peak Energy 0.4 $19M 1.3M 14.67
Cubic Corporation 0.4 $18M 343k 53.68
Broadridge Financial Solutions (BR) 0.3 $17M 544k 31.75
Commerce Bancshares (CBSH) 0.3 $17M 395k 43.81
Big Lots (BIGGQ) 0.3 $17M 447k 37.09
Orbital Sciences 0.3 $17M 781k 21.18
Blucora 0.3 $17M 726k 22.98
Cullen/Frost Bankers (CFR) 0.3 $16M 220k 70.55
Cst Brands 0.3 $15M 495k 29.80
FTI Consulting (FCN) 0.3 $14M 382k 37.80
Valley National Ban (VLY) 0.3 $14M 1.4M 9.95
Ali (ALCO) 0.3 $14M 344k 41.17
Weight Watchers International 0.3 $14M 360k 37.37
J&J Snack Foods (JJSF) 0.3 $13M 166k 80.72
Wts Wells Fargo & Co. 0.3 $13M 942k 14.04
Ascena Retail 0.3 $13M 664k 19.93
Starz - Liberty Capital 0.2 $12M 436k 28.13
Darling International (DAR) 0.2 $12M 562k 21.16
Jos. A. Bank Clothiers 0.2 $12M 271k 43.96
Electro Scientific Industries 0.2 $12M 978k 11.71
Excel Trust 0.2 $11M 943k 12.00
Pioneer Energy Services 0.2 $11M 1.5M 7.51
Park Electrochemical 0.2 $11M 373k 28.65
Era 0.2 $11M 392k 27.18
Cass Information Systems (CASS) 0.2 $10M 194k 53.37
Insteel Industries (IIIN) 0.2 $11M 649k 16.10
Bel Fuse (BELFB) 0.2 $9.3M 531k 17.44
American Eagle Outfitters (AEO) 0.2 $8.6M 618k 13.99
Superior Industries International (SUP) 0.1 $7.8M 440k 17.83
Capital Southwest Corporation (CSWC) 0.1 $7.8M 227k 34.21
Cross Country Healthcare (CCRN) 0.1 $6.9M 1.1M 6.06
Stanley Furniture 0.1 $5.8M 1.6M 3.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $5.8M 447k 13.04
DWS Dreman Value Income Edge Fund 0.1 $5.0M 353k 14.15
Cowen 0.1 $4.6M 1.3M 3.45
Iamgold Corp (IAG) 0.1 $4.7M 995k 4.75
First Potomac Realty Trust 0.1 $4.9M 388k 12.58
Kelly Services (KELYA) 0.1 $4.4M 225k 19.47
Kearny Financial 0.1 $3.9M 382k 10.22
General Motors Company (GM) 0.1 $4.4M 122k 35.97
Resolute Fst Prods In 0.1 $4.2M 316k 13.22
Yamana Gold 0.1 $3.4M 328k 10.42
Western Asset Managed High Incm Fnd 0.1 $3.8M 669k 5.69
Chiquita Brands International 0.1 $3.1M 244k 12.66
New America High Income Fund I (HYB) 0.1 $3.2M 333k 9.51
Lehman Brothers First Trust IOF (NHS) 0.1 $3.0M 229k 13.06
First Tr High Income L/s (FSD) 0.1 $2.9M 166k 17.54
Chesapeake Energy Corporation 0.1 $2.6M 100k 25.88
AK Steel Holding Corporation 0.1 $2.7M 711k 3.75
Allied Nevada Gold 0.1 $2.4M 568k 4.18
Vantage Drilling Company ord (VTGDF) 0.1 $2.4M 1.4M 1.73
First Trust Strategic 0.1 $2.4M 151k 15.91
Eldorado Gold Corp 0.0 $2.0M 302k 6.76
Terreno Realty Corporation (TRNO) 0.0 $2.2M 121k 17.76
BlackRock Corporate High Yield Fund III 0.0 $2.3M 314k 7.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.1M 233k 9.00
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 123k 17.44
Haemonetics Corporation (HAE) 0.0 $1.7M 42k 39.88
Alexander's (ALX) 0.0 $1.4M 5.0k 286.20
Blackrock High Income Shares 0.0 $1.7M 800k 2.08
MFS Intermediate High Income Fund (CIF) 0.0 $1.3M 481k 2.77
Comerica Inc *w exp 11/14/201 0.0 $1.8M 130k 13.85
Trust Spanish (SBSAA) 0.0 $1.6M 383k 4.06
Walter Energy 0.0 $1.1M 80k 14.03
JAKKS Pacific 0.0 $1.2M 267k 4.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 179k 5.97
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.0M 372k 2.76
American Residential Prop 0.0 $1.1M 60k 17.62
Cenovus Energy (CVE) 0.0 $573k 19k 29.84
Sanofi-Aventis SA (SNY) 0.0 $700k 14k 50.61
Investment Technology 0.0 $641k 41k 15.72
Cedar Shopping Centers 0.0 $689k 133k 5.18
Brookfield Ppty Corp Cad 0.0 $716k 38k 19.07
PS Business Parks 0.0 $455k 6.1k 74.59
Kimco Realty Corporation (KIM) 0.0 $526k 26k 20.20
Capital One Financial Cor w exp 11/201 0.0 $436k 15k 29.07
Acadia Realty Trust (AKR) 0.0 $494k 20k 24.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $517k 29k 17.86
Prologis (PLD) 0.0 $334k 8.9k 37.61
SELECT INCOME REIT COM SH BEN int 0.0 $516k 20k 25.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $517k 27k 19.37
Eaton Vance Fltg Rate In 0.0 $545k 31k 17.84
Annaly Capital Management 0.0 $153k 13k 11.58
First Niagara Financial 0.0 $107k 10k 10.41
Capstead Mortgage Corporation 0.0 $147k 13k 11.76
Homex Development 0.0 $212k 100k 2.12
Capitol Federal Financial (CFFN) 0.0 $175k 14k 12.43