Third Avenue Management as of Sept. 30, 2014
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.5 | $310M | 9.7M | 31.86 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $174M | 4.5M | 38.73 | |
| Pos (PKX) | 3.1 | $146M | 1.9M | 75.90 | |
| Covanta Holding Corporation | 2.9 | $138M | 6.5M | 21.22 | |
| Brookfield Asset Management | 2.9 | $137M | 3.0M | 44.99 | |
| Comerica Incorporated (CMA) | 2.6 | $123M | 2.5M | 49.86 | |
| Forest City Enterprises | 2.6 | $123M | 6.3M | 19.56 | |
| Devon Energy Corporation (DVN) | 2.5 | $122M | 1.8M | 68.18 | |
| Apache Corporation | 2.5 | $122M | 1.3M | 93.87 | |
| Cavco Industries (CVCO) | 2.5 | $117M | 1.7M | 68.00 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $115M | 182k | 630.05 | |
| Lowe's Companies (LOW) | 1.9 | $92M | 1.7M | 52.94 | |
| Equity Commonwealth (EQC) | 1.9 | $91M | 3.5M | 25.73 | |
| Key (KEY) | 1.9 | $91M | 6.8M | 13.33 | |
| First Industrial Realty Trust (FR) | 1.9 | $90M | 5.3M | 16.91 | |
| Brookdale Senior Living (BKD) | 1.7 | $82M | 2.6M | 32.19 | |
| Post Properties | 1.7 | $82M | 1.6M | 51.32 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $80M | 2.5M | 32.71 | |
| Vornado Realty Trust (VNO) | 1.6 | $78M | 780k | 99.98 | |
| AGCO Corporation (AGCO) | 1.6 | $76M | 1.7M | 45.46 | |
| Alleghany Corporation | 1.6 | $76M | 181k | 418.15 | |
| Leucadia National | 1.6 | $74M | 3.1M | 23.84 | |
| Tejon Ranch Company (TRC) | 1.4 | $65M | 2.3M | 28.08 | |
| Symantec Corporation | 1.3 | $64M | 2.7M | 23.51 | |
| Zions Bancorporation (ZION) | 1.3 | $64M | 2.2M | 29.04 | |
| Starwood Waypoint Residential Trust | 1.3 | $62M | 2.4M | 26.03 | |
| Realogy Hldgs (HOUS) | 1.3 | $60M | 1.6M | 37.20 | |
| NVIDIA Corporation (NVDA) | 1.1 | $55M | 3.0M | 18.45 | |
| HCC Insurance Holdings | 1.1 | $51M | 1.0M | 48.29 | |
| Loews Corporation (L) | 0.9 | $44M | 1.1M | 41.66 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $40M | 1.8M | 22.76 | |
| Hersha Hospitality Trust | 0.8 | $40M | 6.3M | 6.37 | |
| Syntel | 0.8 | $40M | 455k | 87.94 | |
| Progress Software Corporation (PRGS) | 0.8 | $40M | 1.7M | 23.91 | |
| CBS Corporation | 0.8 | $37M | 693k | 53.50 | |
| UniFirst Corporation (UNF) | 0.8 | $37M | 378k | 96.59 | |
| Target Corporation (TGT) | 0.7 | $35M | 561k | 62.68 | |
| Legg Mason | 0.7 | $34M | 673k | 51.16 | |
| World Fuel Services Corporation (WKC) | 0.7 | $33M | 816k | 39.92 | |
| FTI Consulting (FCN) | 0.7 | $32M | 906k | 34.96 | |
| Rofin-Sinar Technologies | 0.7 | $31M | 1.4M | 23.06 | |
| Genpact (G) | 0.7 | $32M | 1.9M | 16.32 | |
| Seacor Holdings | 0.7 | $31M | 415k | 74.80 | |
| Emcor (EME) | 0.7 | $31M | 774k | 39.96 | |
| Tetra Tech (TTEK) | 0.7 | $31M | 1.2M | 24.98 | |
| Prosperity Bancshares (PB) | 0.6 | $30M | 533k | 57.17 | |
| LSB Industries (LXU) | 0.6 | $30M | 844k | 35.71 | |
| CSG Systems International (CSGS) | 0.6 | $30M | 1.1M | 26.28 | |
| Suncoke Energy (SXC) | 0.6 | $30M | 1.3M | 22.45 | |
| EnerSys (ENS) | 0.6 | $29M | 500k | 58.64 | |
| Hyatt Hotels Corporation (H) | 0.6 | $28M | 464k | 60.44 | |
| Patterson Companies (PDCO) | 0.6 | $28M | 663k | 41.43 | |
| Multi-Color Corporation | 0.6 | $28M | 613k | 45.48 | |
| UMB Financial Corporation (UMBF) | 0.6 | $27M | 486k | 54.55 | |
| Madison Square Garden | 0.6 | $27M | 407k | 66.12 | |
| Regal-beloit Corporation (RRX) | 0.6 | $26M | 407k | 64.25 | |
| Stepan Company (SCL) | 0.6 | $26M | 589k | 44.38 | |
| Kaiser Aluminum (KALU) | 0.5 | $26M | 336k | 76.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $26M | 1.9M | 13.42 | |
| InterDigital (IDCC) | 0.5 | $26M | 648k | 39.82 | |
| Darling International (DAR) | 0.5 | $25M | 1.4M | 18.32 | |
| Commerce Bancshares (CBSH) | 0.5 | $25M | 555k | 44.64 | |
| Cubic Corporation | 0.5 | $24M | 509k | 46.80 | |
| Axiall | 0.5 | $23M | 651k | 35.81 | |
| Encana Corp | 0.5 | $23M | 1.1M | 21.21 | |
| Actuant Corporation | 0.5 | $23M | 739k | 30.52 | |
| Standard Motor Products (SMP) | 0.5 | $22M | 644k | 34.43 | |
| Vail Resorts (MTN) | 0.5 | $22M | 252k | 86.76 | |
| Arch Capital Group (ACGL) | 0.4 | $21M | 385k | 54.72 | |
| P.H. Glatfelter Company | 0.4 | $21M | 947k | 21.95 | |
| City National Corporation | 0.4 | $20M | 262k | 75.67 | |
| Semgroup Corp cl a | 0.4 | $20M | 237k | 83.27 | |
| Cooper Tire & Rubber Company | 0.4 | $19M | 660k | 28.70 | |
| Wts Wells Fargo & Co. | 0.4 | $19M | 940k | 20.15 | |
| Insight Enterprises (NSIT) | 0.4 | $18M | 811k | 22.63 | |
| Teleflex Incorporated (TFX) | 0.4 | $18M | 175k | 105.04 | |
| Alamo (ALG) | 0.4 | $18M | 441k | 41.00 | |
| Westwood Holdings (WHG) | 0.4 | $18M | 316k | 56.69 | |
| VCA Antech | 0.4 | $18M | 448k | 39.33 | |
| United Stationers | 0.4 | $17M | 456k | 37.57 | |
| Rayonier (RYN) | 0.4 | $17M | 554k | 31.16 | |
| ABM Industries (ABM) | 0.3 | $17M | 650k | 25.69 | |
| Ingram Micro | 0.3 | $16M | 636k | 25.81 | |
| Anixter International | 0.3 | $16M | 186k | 84.84 | |
| Cst Brands | 0.3 | $16M | 431k | 35.95 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $15M | 201k | 76.51 | |
| ManTech International Corporation | 0.3 | $15M | 568k | 26.95 | |
| Broadridge Financial Solutions (BR) | 0.3 | $14M | 342k | 41.63 | |
| ICF International (ICFI) | 0.3 | $14M | 440k | 30.79 | |
| ExlService Holdings (EXLS) | 0.3 | $13M | 550k | 24.41 | |
| Tredegar Corporation (TG) | 0.3 | $13M | 690k | 18.41 | |
| Kennametal (KMT) | 0.3 | $12M | 296k | 41.31 | |
| Oshkosh Corporation (OSK) | 0.3 | $12M | 277k | 44.15 | |
| Era | 0.2 | $11M | 520k | 21.75 | |
| Bristow | 0.2 | $11M | 166k | 67.20 | |
| First Tr High Income L/s (FSD) | 0.2 | $11M | 653k | 17.09 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $10M | 1.7M | 5.98 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $9.5M | 574k | 16.61 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $9.2M | 777k | 11.83 | |
| Valley National Ban (VLY) | 0.2 | $8.4M | 867k | 9.69 | |
| Forestar | 0.2 | $8.4M | 473k | 17.72 | |
| Ali (ALCO) | 0.2 | $8.7M | 230k | 38.10 | |
| Isle of Capri Casinos | 0.2 | $7.5M | 1000k | 7.50 | |
| Encore Wire Corporation (WIRE) | 0.2 | $7.7M | 209k | 37.09 | |
| Radio One | 0.1 | $7.4M | 2.3M | 3.18 | |
| Allied Nevada Gold | 0.1 | $6.5M | 2.0M | 3.31 | |
| Noranda Aluminum Holding Corporation | 0.1 | $6.8M | 1.5M | 4.52 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $6.5M | 505k | 12.91 | |
| Clean Harbors (CLH) | 0.1 | $6.2M | 114k | 53.92 | |
| Pinnacle Entertainment | 0.1 | $6.4M | 255k | 25.09 | |
| New America High Income Fund I (HYB) | 0.1 | $6.1M | 651k | 9.41 | |
| AK Steel Holding Corporation | 0.1 | $5.7M | 711k | 8.01 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $5.8M | 342k | 17.04 | |
| Deutsche High Income Opport | 0.1 | $5.8M | 394k | 14.64 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $5.4M | 150k | 35.77 | |
| Western Asset Managed High Incm Fnd | 0.1 | $5.2M | 935k | 5.53 | |
| Forest Oil Corporation | 0.1 | $4.7M | 4.0M | 1.17 | |
| General Motors Company (GM) | 0.1 | $3.7M | 115k | 31.94 | |
| Kelly Services (KELYA) | 0.1 | $3.5M | 225k | 15.67 | |
| Excel Trust | 0.1 | $3.4M | 288k | 11.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $3.5M | 263k | 13.31 | |
| Ally Financial (ALLY) | 0.1 | $3.2M | 140k | 23.14 | |
| L.B. Foster Company (FSTR) | 0.1 | $3.1M | 67k | 45.94 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $2.7M | 130k | 20.58 | |
| Trust Spanish (SBSAA) | 0.1 | $2.9M | 682k | 4.20 | |
| Texas Pacific Land Trust | 0.0 | $1.6M | 8.5k | 192.44 | |
| Precision Drilling Corporation | 0.0 | $1.4M | 133k | 10.82 | |
| Ucp Inc-cl A | 0.0 | $1.6M | 133k | 11.95 | |
| Century Communities (CCS) | 0.0 | $1.4M | 83k | 17.35 | |
| Winthrop Realty Trust | 0.0 | $904k | 60k | 15.07 | |
| American International (AIG) | 0.0 | $1.1M | 20k | 54.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $796k | 42k | 18.82 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $1.1M | 57k | 18.44 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $737k | 359k | 2.05 | |
| PNC Financial Services (PNC) | 0.0 | $366k | 4.3k | 85.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 4.7k | 51.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $694k | 12k | 56.40 | |
| Cedar Shopping Centers | 0.0 | $472k | 80k | 5.90 | |
| PS Business Parks | 0.0 | $464k | 6.1k | 76.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $571k | 26k | 21.92 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $601k | 15k | 40.07 | |
| Acadia Realty Trust (AKR) | 0.0 | $552k | 20k | 27.60 | |
| Prologis (PLD) | 0.0 | $335k | 8.9k | 37.73 | |
| Navient Corporation equity (NAVI) | 0.0 | $354k | 20k | 17.70 | |
| Annaly Capital Management | 0.0 | $141k | 13k | 10.67 | |
| Capstead Mortgage Corporation | 0.0 | $153k | 13k | 12.24 |
