Third Avenue Management as of March 31, 2014
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 3.7 | $192M | 6.5M | 29.35 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $187M | 5.3M | 35.29 | |
| Pos (PKX) | 3.5 | $179M | 2.6M | 69.41 | |
| Devon Energy Corporation (DVN) | 3.3 | $172M | 2.6M | 66.93 | |
| Brookfield Asset Management | 3.3 | $170M | 4.2M | 40.85 | |
| Cavco Industries (CVCO) | 2.9 | $152M | 1.9M | 78.45 | |
| Forest City Enterprises | 2.6 | $134M | 7.0M | 19.10 | |
| Comerica Incorporated (CMA) | 2.4 | $125M | 2.4M | 51.80 | |
| Key (KEY) | 2.4 | $123M | 8.6M | 14.24 | |
| Apache Corporation | 2.4 | $123M | 1.5M | 82.95 | |
| Covanta Holding Corporation | 2.3 | $120M | 6.6M | 18.05 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $115M | 192k | 599.89 | |
| Leucadia National | 2.1 | $108M | 3.9M | 28.00 | |
| Encana Corp | 1.9 | $99M | 4.6M | 21.38 | |
| Alleghany Corporation | 1.8 | $92M | 225k | 407.35 | |
| Lowe's Companies (LOW) | 1.7 | $90M | 1.8M | 48.89 | |
| Intel Corporation (INTC) | 1.6 | $84M | 3.3M | 25.81 | |
| Post Properties | 1.6 | $84M | 1.7M | 49.12 | |
| First Industrial Realty Trust (FR) | 1.6 | $83M | 4.3M | 19.31 | |
| Tejon Ranch Company (TRC) | 1.6 | $80M | 2.4M | 33.86 | |
| Vornado Realty Trust (VNO) | 1.2 | $65M | 658k | 98.50 | |
| CommonWealth REIT | 1.2 | $64M | 2.4M | 26.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $63M | 3.5M | 17.91 | |
| Brookdale Senior Living (BKD) | 1.2 | $63M | 1.9M | 33.50 | |
| HCC Insurance Holdings | 1.1 | $56M | 1.2M | 45.49 | |
| Axiall | 1.1 | $56M | 1.2M | 44.92 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $52M | 1.5M | 35.02 | |
| Emcor (EME) | 0.8 | $44M | 936k | 46.79 | |
| Legg Mason | 0.8 | $43M | 874k | 49.04 | |
| Symantec Corporation | 0.8 | $43M | 2.1M | 19.97 | |
| UniFirst Corporation (UNF) | 0.8 | $42M | 385k | 109.94 | |
| Tetra Tech (TTEK) | 0.8 | $42M | 1.4M | 29.59 | |
| Minerals Technologies (MTX) | 0.8 | $42M | 650k | 64.56 | |
| Rofin-Sinar Technologies | 0.8 | $42M | 1.7M | 23.96 | |
| LSB Industries (LXU) | 0.8 | $41M | 1.1M | 37.42 | |
| EnerSys (ENS) | 0.8 | $40M | 573k | 69.29 | |
| Stepan Company (SCL) | 0.8 | $40M | 617k | 64.56 | |
| Teleflex Incorporated (TFX) | 0.8 | $40M | 370k | 107.24 | |
| Progress Software Corporation (PRGS) | 0.8 | $39M | 1.8M | 21.80 | |
| Semgroup Corp cl a | 0.8 | $39M | 587k | 65.68 | |
| Compass Minerals International (CMP) | 0.7 | $38M | 464k | 82.52 | |
| Genpact (G) | 0.7 | $38M | 2.1M | 17.42 | |
| Hersha Hospitality Trust | 0.7 | $37M | 6.3M | 5.83 | |
| Seacor Holdings | 0.7 | $36M | 415k | 86.42 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $35M | 619k | 56.41 | |
| World Fuel Services Corporation (WKC) | 0.7 | $34M | 775k | 44.10 | |
| Kaiser Aluminum (KALU) | 0.7 | $33M | 468k | 71.42 | |
| Susser Holdings Corporation | 0.7 | $34M | 538k | 62.47 | |
| FTI Consulting (FCN) | 0.6 | $32M | 969k | 33.34 | |
| UMB Financial Corporation (UMBF) | 0.6 | $33M | 504k | 64.70 | |
| Suncoke Energy (SXC) | 0.6 | $33M | 1.4M | 22.84 | |
| Insight Enterprises (NSIT) | 0.6 | $32M | 1.3M | 25.11 | |
| Electronics For Imaging | 0.6 | $32M | 732k | 43.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $31M | 1.7M | 18.03 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $30M | 1.3M | 23.60 | |
| Kennametal (KMT) | 0.6 | $29M | 654k | 44.30 | |
| Multi-Color Corporation | 0.6 | $29M | 827k | 35.00 | |
| Syntel | 0.6 | $29M | 318k | 89.90 | |
| Arch Capital Group (ACGL) | 0.5 | $27M | 477k | 57.54 | |
| Liberty Media | 0.5 | $27M | 208k | 130.73 | |
| CSG Systems International (CSGS) | 0.5 | $27M | 1.0M | 26.04 | |
| Darling International (DAR) | 0.5 | $27M | 1.3M | 20.02 | |
| Westwood Holdings (WHG) | 0.5 | $26M | 415k | 62.69 | |
| ManTech International Corporation | 0.5 | $25M | 864k | 29.41 | |
| Cal-Maine Foods (CALM) | 0.5 | $25M | 403k | 62.78 | |
| PHH Corporation | 0.5 | $25M | 955k | 25.84 | |
| InterDigital (IDCC) | 0.5 | $25M | 746k | 33.11 | |
| Alamo (ALG) | 0.5 | $25M | 460k | 54.33 | |
| Rayonier (RYN) | 0.5 | $25M | 541k | 45.81 | |
| Hyatt Hotels Corporation (H) | 0.5 | $25M | 463k | 53.89 | |
| P.H. Glatfelter Company | 0.5 | $24M | 894k | 27.22 | |
| Precision Drilling Corporation | 0.5 | $24M | 2.0M | 12.00 | |
| Bristow | 0.5 | $23M | 310k | 75.52 | |
| ICF International (ICFI) | 0.5 | $23M | 583k | 39.81 | |
| City National Corporation | 0.4 | $22M | 283k | 78.72 | |
| ABM Industries (ABM) | 0.4 | $21M | 746k | 28.74 | |
| Prosperity Bancshares (PB) | 0.4 | $22M | 325k | 66.15 | |
| Commerce Bancshares (CBSH) | 0.4 | $22M | 464k | 46.42 | |
| Consolidated-Tomoka Land | 0.4 | $22M | 534k | 40.31 | |
| Cubic Corporation | 0.4 | $21M | 413k | 51.07 | |
| VCA Antech | 0.4 | $21M | 637k | 32.23 | |
| Big Lots (BIG) | 0.4 | $21M | 547k | 37.87 | |
| Madison Square Garden | 0.4 | $21M | 367k | 56.78 | |
| Vail Resorts (MTN) | 0.4 | $20M | 288k | 69.70 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $18M | 230k | 77.53 | |
| Oshkosh Corporation (OSK) | 0.3 | $18M | 300k | 58.87 | |
| Encore Wire Corporation (WIRE) | 0.3 | $18M | 360k | 48.51 | |
| Wts Wells Fargo & Co. | 0.3 | $18M | 939k | 18.64 | |
| AVX Corporation | 0.3 | $17M | 1.3M | 13.18 | |
| Ingram Micro | 0.3 | $15M | 517k | 29.56 | |
| Blucora | 0.3 | $15M | 775k | 19.69 | |
| Cst Brands | 0.3 | $15M | 494k | 31.24 | |
| Actuant Corporation | 0.3 | $15M | 435k | 34.15 | |
| Era | 0.3 | $15M | 515k | 29.31 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $15M | 881k | 16.71 | |
| Broadridge Financial Solutions (BR) | 0.3 | $15M | 393k | 37.14 | |
| Valley National Ban (VLY) | 0.3 | $14M | 1.4M | 10.41 | |
| ExlService Holdings (EXLS) | 0.3 | $14M | 457k | 30.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $14M | 1.0M | 13.52 | |
| Tredegar Corporation (TG) | 0.3 | $13M | 584k | 23.01 | |
| Excel Trust | 0.3 | $14M | 1.1M | 12.68 | |
| Ali (ALCO) | 0.2 | $13M | 335k | 37.70 | |
| Starz - Liberty Capital | 0.2 | $12M | 355k | 32.28 | |
| First Tr High Income L/s (FSD) | 0.2 | $11M | 598k | 17.73 | |
| Insteel Industries (IIIN) | 0.2 | $10M | 509k | 19.67 | |
| Cloud Peak Energy | 0.2 | $9.8M | 466k | 21.14 | |
| Radio One | 0.2 | $9.4M | 2.0M | 4.74 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $9.0M | 501k | 17.88 | |
| Allied Nevada Gold | 0.2 | $8.5M | 2.0M | 4.31 | |
| Ascena Retail | 0.2 | $8.2M | 477k | 17.28 | |
| Forest Oil Corporation | 0.1 | $7.6M | 4.0M | 1.91 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 165k | 47.57 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.8M | 360k | 21.62 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $7.4M | 212k | 34.72 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $6.9M | 505k | 13.62 | |
| Noranda Aluminum Holding Corporation | 0.1 | $6.2M | 1.5M | 4.11 | |
| New America High Income Fund I (HYB) | 0.1 | $6.1M | 626k | 9.81 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $6.0M | 329k | 18.12 | |
| DWS Dreman Value Income Edge Fund | 0.1 | $5.7M | 394k | 14.61 | |
| Kelly Services (KELYA) | 0.1 | $5.3M | 225k | 23.73 | |
| AK Steel Holding Corporation | 0.1 | $5.1M | 711k | 7.22 | |
| Cass Information Systems (CASS) | 0.1 | $5.0M | 97k | 51.56 | |
| General Motors Company (GM) | 0.1 | $4.2M | 122k | 34.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $4.1M | 333k | 12.26 | |
| Resolute Fst Prods In | 0.1 | $4.2M | 207k | 20.09 | |
| Pimco Dynamic Credit Income other | 0.1 | $4.1M | 179k | 22.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.7M | 205k | 17.83 | |
| Western Asset Managed High Incm Fnd | 0.1 | $3.8M | 669k | 5.73 | |
| Chiquita Brands International | 0.1 | $3.0M | 244k | 12.45 | |
| Cowen | 0.1 | $3.2M | 726k | 4.41 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $2.9M | 130k | 22.42 | |
| First Trust Strategic | 0.1 | $2.9M | 184k | 15.93 | |
| Trust Spanish (SBSAA) | 0.1 | $2.5M | 433k | 5.86 | |
| Denison Mines Corp (DNN) | 0.0 | $1.8M | 1.2M | 1.48 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $2.3M | 243k | 9.45 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $2.0M | 84k | 23.97 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $2.2M | 127k | 17.57 | |
| Alexander's (ALX) | 0.0 | $1.8M | 5.0k | 361.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.6M | 82k | 18.91 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $1.5M | 525k | 2.95 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $1.4M | 372k | 3.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $821k | 16k | 52.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 260k | 4.14 | |
| Texas Pacific Land Trust | 0.0 | $1.2M | 8.9k | 129.48 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.1M | 179k | 6.05 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.2M | 40k | 30.28 | |
| Cedar Shopping Centers | 0.0 | $489k | 80k | 6.11 | |
| PS Business Parks | 0.0 | $510k | 6.1k | 83.61 | |
| Stanley Furniture | 0.0 | $260k | 95k | 2.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $570k | 26k | 21.89 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $530k | 15k | 35.33 | |
| Acadia Realty Trust (AKR) | 0.0 | $528k | 20k | 26.40 | |
| Prologis (PLD) | 0.0 | $363k | 8.9k | 40.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $499k | 27k | 18.69 | |
| Annaly Capital Management | 0.0 | $145k | 13k | 10.97 | |
| Capstead Mortgage Corporation | 0.0 | $158k | 13k | 12.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $226k | 6.1k | 36.85 |
