Third Avenue Management as of March 31, 2015
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.4 | $337M | 10M | 33.15 | |
| Forest City Enterprises | 4.3 | $170M | 6.7M | 25.52 | |
| Brookfield Asset Management | 3.8 | $153M | 2.9M | 53.61 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $148M | 3.7M | 40.24 | |
| Comerica Incorporated (CMA) | 3.6 | $142M | 3.1M | 45.13 | |
| Brookdale Senior Living (BKD) | 3.1 | $124M | 3.3M | 37.76 | |
| First Industrial Realty Trust (FR) | 2.9 | $117M | 5.5M | 21.43 | |
| Cavco Industries (CVCO) | 2.9 | $116M | 1.5M | 75.06 | |
| Devon Energy Corporation (DVN) | 2.7 | $106M | 1.8M | 60.31 | |
| Pos (PKX) | 2.6 | $104M | 1.9M | 54.66 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $103M | 150k | 684.52 | |
| Apache Corporation | 2.5 | $100M | 1.7M | 60.33 | |
| Covanta Holding Corporation | 2.4 | $96M | 4.3M | 22.43 | |
| Equity Commonwealth (EQC) | 2.4 | $96M | 3.6M | 26.55 | |
| Lowe's Companies (LOW) | 2.4 | $94M | 1.3M | 74.39 | |
| AGCO Corporation (AGCO) | 2.3 | $91M | 1.9M | 47.64 | |
| Rayonier (RYN) | 2.3 | $92M | 3.4M | 26.96 | |
| Vornado Realty Trust (VNO) | 2.2 | $89M | 797k | 112.00 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $79M | 2.3M | 35.17 | |
| CBS Corporation | 2.0 | $79M | 1.3M | 60.63 | |
| Zions Bancorporation (ZION) | 2.0 | $78M | 2.9M | 27.00 | |
| Realogy Hldgs (HOUS) | 1.9 | $75M | 1.7M | 45.48 | |
| Post Properties | 1.9 | $75M | 1.3M | 56.93 | |
| General Motors Company (GM) | 1.8 | $70M | 1.9M | 37.50 | |
| Symantec Corporation | 1.7 | $69M | 3.0M | 23.37 | |
| Starwood Waypoint Residential Trust | 1.7 | $68M | 2.6M | 25.85 | |
| Tejon Ranch Company (TRC) | 1.5 | $61M | 2.3M | 26.45 | |
| Alleghany Corporation | 1.5 | $61M | 124k | 487.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $55M | 2.6M | 20.92 | |
| Key (KEY) | 1.4 | $54M | 3.8M | 14.16 | |
| Macerich Company (MAC) | 1.3 | $53M | 629k | 84.33 | |
| PNC Financial Services (PNC) | 1.3 | $52M | 559k | 93.24 | |
| Loews Corporation (L) | 1.3 | $52M | 1.3M | 40.83 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $52M | 2.0M | 26.20 | |
| Leucadia National | 1.2 | $48M | 2.1M | 22.29 | |
| Hyatt Hotels Corporation (H) | 0.7 | $28M | 476k | 59.22 | |
| Valmont Industries (VMI) | 0.6 | $25M | 204k | 122.88 | |
| Wts Wells Fargo & Co. | 0.6 | $24M | 1.2M | 20.49 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $22M | 2.0M | 11.16 | |
| First Tr High Income L/s (FSD) | 0.3 | $13M | 814k | 16.38 | |
| Syntel | 0.3 | $12M | 240k | 51.73 | |
| HCC Insurance Holdings | 0.3 | $12M | 213k | 56.67 | |
| Emcor (EME) | 0.3 | $11M | 246k | 46.47 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $12M | 491k | 23.95 | |
| World Fuel Services Corporation (WKC) | 0.3 | $11M | 192k | 57.48 | |
| Alamo (ALG) | 0.3 | $11M | 174k | 63.13 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $11M | 822k | 13.46 | |
| FTI Consulting (FCN) | 0.3 | $11M | 287k | 37.46 | |
| Barnes (B) | 0.3 | $11M | 264k | 40.49 | |
| Tetra Tech (TTEK) | 0.2 | $9.8M | 409k | 24.02 | |
| Genpact (G) | 0.2 | $9.9M | 426k | 23.25 | |
| CSG Systems International (CSGS) | 0.2 | $9.7M | 319k | 30.39 | |
| Progress Software Corporation (PRGS) | 0.2 | $9.5M | 351k | 27.17 | |
| Legg Mason | 0.2 | $9.1M | 166k | 55.20 | |
| Patterson Companies (PDCO) | 0.2 | $9.2M | 190k | 48.79 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $8.6M | 124k | 69.08 | |
| Prosperity Bancshares (PB) | 0.2 | $8.9M | 170k | 52.48 | |
| Standard Motor Products (SMP) | 0.2 | $8.7M | 206k | 42.26 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $8.8M | 539k | 16.35 | |
| VCA Antech | 0.2 | $8.4M | 154k | 54.82 | |
| Kaiser Aluminum (KALU) | 0.2 | $8.3M | 108k | 76.89 | |
| EnerSys (ENS) | 0.2 | $8.2M | 128k | 64.24 | |
| Commerce Bancshares (CBSH) | 0.2 | $8.4M | 199k | 42.32 | |
| Rofin-Sinar Technologies | 0.2 | $8.5M | 350k | 24.23 | |
| UMB Financial Corporation (UMBF) | 0.2 | $8.5M | 160k | 52.89 | |
| City National Corporation | 0.2 | $8.0M | 89k | 89.08 | |
| Insight Enterprises (NSIT) | 0.2 | $8.1M | 284k | 28.52 | |
| Viad (VVI) | 0.2 | $8.0M | 286k | 27.82 | |
| Semgroup Corp cl a | 0.2 | $7.9M | 97k | 81.34 | |
| ABM Industries (ABM) | 0.2 | $7.7M | 241k | 31.86 | |
| Radio One | 0.2 | $7.1M | 2.3M | 3.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $7.4M | 616k | 11.96 | |
| Vail Resorts (MTN) | 0.2 | $7.3M | 71k | 103.42 | |
| Cubic Corporation | 0.2 | $7.1M | 136k | 51.77 | |
| Anixter International | 0.2 | $7.3M | 96k | 76.13 | |
| Ali (ALCO) | 0.2 | $7.4M | 144k | 51.26 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $7.2M | 1.5M | 4.93 | |
| Cst Brands | 0.2 | $7.1M | 162k | 43.83 | |
| Bristow | 0.2 | $7.0M | 128k | 54.45 | |
| LSB Industries (LXU) | 0.2 | $6.9M | 167k | 41.33 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.8M | 56k | 120.83 | |
| P.H. Glatfelter Company | 0.2 | $6.8M | 249k | 27.53 | |
| ICF International (ICFI) | 0.2 | $6.9M | 169k | 40.85 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $7.0M | 150k | 46.42 | |
| Valley National Ban (VLY) | 0.2 | $6.4M | 673k | 9.44 | |
| Arch Capital Group (ACGL) | 0.2 | $6.4M | 104k | 61.60 | |
| UniFirst Corporation (UNF) | 0.2 | $6.3M | 54k | 117.69 | |
| Suncoke Energy (SXC) | 0.2 | $6.3M | 421k | 14.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.1M | 111k | 55.01 | |
| Ingram Micro | 0.1 | $6.1M | 243k | 25.12 | |
| Actuant Corporation | 0.1 | $6.1M | 258k | 23.74 | |
| Dorman Products (DORM) | 0.1 | $6.1M | 123k | 49.75 | |
| Rosetta Resources | 0.1 | $5.0M | 295k | 17.02 | |
| New America High Income Fund I (HYB) | 0.1 | $5.2M | 570k | 9.05 | |
| Western Asset Managed High Incm Fnd | 0.1 | $5.3M | 1.0M | 5.17 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $5.3M | 426k | 12.34 | |
| Seacor Holdings | 0.1 | $4.6M | 66k | 69.66 | |
| Multi-Color Corporation | 0.1 | $4.8M | 69k | 69.33 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $4.9M | 301k | 16.24 | |
| Clean Harbors (CLH) | 0.1 | $4.5M | 79k | 56.77 | |
| Deutsche High Income Opport | 0.1 | $4.4M | 310k | 14.36 | |
| Darling International (DAR) | 0.1 | $3.8M | 271k | 14.01 | |
| Ascena Retail | 0.1 | $4.1M | 279k | 14.51 | |
| Trust Spanish (SBSAA) | 0.1 | $2.7M | 682k | 4.02 | |
| CIRCOR International | 0.1 | $2.4M | 43k | 54.71 | |
| Forestar | 0.1 | $2.4M | 151k | 15.77 | |
| Stepan Company (SCL) | 0.1 | $2.5M | 59k | 41.66 | |
| Encore Wire Corporation (WIRE) | 0.1 | $2.5M | 67k | 37.88 | |
| Century Communities (CCS) | 0.1 | $2.6M | 133k | 19.33 | |
| Ucp Inc-cl A | 0.1 | $1.9M | 224k | 8.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 28k | 54.41 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $1.6M | 100k | 16.21 | |
| DST Systems | 0.0 | $1.0M | 9.1k | 110.66 | |
| Cedar Shopping Centers | 0.0 | $599k | 80k | 7.49 | |
| Powell Industries (POWL) | 0.0 | $651k | 19k | 33.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $699k | 26k | 26.84 | |
| Acadia Realty Trust (AKR) | 0.0 | $698k | 20k | 34.90 | |
| Pacific Premier Ban (PPBI) | 0.0 | $894k | 55k | 16.19 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $964k | 42k | 22.79 | |
| Encana Corp | 0.0 | $286k | 26k | 11.17 | |
| Total (TTE) | 0.0 | $226k | 4.6k | 49.57 | |
| PS Business Parks | 0.0 | $507k | 6.1k | 83.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $353k | 4.9k | 72.04 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $556k | 15k | 37.07 | |
| Excel Trust | 0.0 | $545k | 39k | 14.01 | |
| Prologis (PLD) | 0.0 | $387k | 8.9k | 43.58 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $288k | 359k | 0.80 | |
| Annaly Capital Management | 0.0 | $137k | 13k | 10.37 | |
| Verizon Communications (VZ) | 0.0 | $68k | 1.4k | 48.75 | |
| Capstead Mortgage Corporation | 0.0 | $147k | 13k | 11.76 | |
| Forest City Enterprises | 0.0 | $63k | 2.5k | 25.69 | |
| Hatteras Financial | 0.0 | $102k | 5.6k | 18.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $110k | 3.4k | 32.62 |
