Third Avenue Management as of Dec. 31, 2013
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 163 positions in its portfolio as reported in the December 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 (BIG) | 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 |
