Third Avenue Management

Third Avenue Management as of June 30, 2015

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 8.8 $349M 11M 31.50
Forest City Enterprises Inc. CL A Cl A 4.2 $167M 7.6M 22.10
Comerica Incorporated (CMA) 3.8 $153M 3.0M 51.32
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh 3.6 $145M 4.1M 34.93
Bank of New York Mellon Corporation (BK) 3.5 $141M 3.4M 41.97
Rayonier (RYN) 3.3 $133M 5.2M 25.55
Macerich Company (MAC) 3.2 $128M 1.7M 74.60
First Industrial Realty Trust (FR) 3.1 $124M 6.6M 18.73
Brookdale Senior Living (BKD) 3.0 $120M 3.5M 34.70
Vornado Realty Trust Sh Ben Int (VNO) 2.7 $108M 1.1M 94.93
AGCO Corporation (AGCO) 2.7 $108M 1.9M 56.78
Cavco Industries (CVCO) 2.7 $108M 1.4M 75.44
Equity Commonwealth (EQC) 2.4 $94M 3.6M 25.67
Devon Energy Corporation (DVN) 2.3 $92M 1.6M 59.49
Posco Adr (PKX) 2.3 $92M 1.9M 49.09
Zions Bancorporation (ZION) 2.3 $92M 2.9M 31.73
Covanta Holding Corporation 2.3 $91M 4.3M 21.19
Apache Corporation 2.3 $90M 1.6M 57.63
White Mountains Insurance Gp (WTM) 2.2 $86M 131k 654.94
Lowe's Companies (LOW) 2.1 $85M 1.3M 66.97
Realogy Hldgs (HOUS) 2.0 $78M 1.7M 46.72
CBS Corporation CL B 1.8 $72M 1.3M 55.50
Post Properties 1.8 $72M 1.3M 54.37
Tanger Factory Outlet Centers (SKT) 1.8 $72M 2.3M 31.70
Symantec Corporation 1.7 $68M 2.9M 23.25
General Motors Company (GM) 1.6 $64M 1.9M 33.33
Tejon Ranch Company (TRC) 1.5 $60M 2.3M 25.71
PNC Financial Services (PNC) 1.4 $57M 598k 95.65
PNC Financial Services Group 2018 Warrants W Exp 12/31/2018 1.4 $57M 2.0M 28.73
Alleghany Corporation 1.3 $53M 112k 468.76
NVIDIA Corporation (NVDA) 1.3 $52M 2.6M 20.11
Loews Corporation (L) 1.2 $48M 1.3M 38.51
Masco Corporation (MAS) 1.2 $46M 1.7M 26.67
Leucadia National 1.0 $40M 1.7M 24.28
Key (KEY) 1.0 $39M 2.6M 15.02
Hyatt Hotels Corp. Cl A (H) 0.7 $27M 476k 56.69
Wells Fargo & Co. 2018 Warrants W Exp 10/28/2018 0.7 $27M 1.2M 22.49
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $22M 2.0M 10.79
Anixter International 0.4 $17M 257k 65.15
HCC Insurance Holdings 0.4 $16M 213k 76.84
First Tr High Income L/s (FSD) 0.3 $13M 830k 15.64
Wci Cmntys Inc Com Par $0.01 0.3 $12M 491k 24.39
FTI Consulting (FCN) 0.3 $12M 287k 41.24
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $11M 837k 12.67
Tetra Tech (TTEK) 0.3 $11M 409k 25.64
Barnes (B) 0.3 $10M 263k 38.99
CSG Systems International (CSGS) 0.3 $10M 319k 31.66
Prosperity Bancshares (PB) 0.2 $9.8M 170k 57.74
World Fuel Services Corporation (WKC) 0.2 $9.8M 204k 47.95
Cullen/Frost Bankers (CFR) 0.2 $9.8M 124k 78.58
Commerce Bancshares (CBSH) 0.2 $9.3M 199k 46.77
Emcor (EME) 0.2 $9.2M 193k 47.77
UMB Financial Corporation (UMBF) 0.2 $9.1M 160k 57.02
Genpact (G) 0.2 $9.1M 426k 21.33
Progress Software Corporation (PRGS) 0.2 $9.0M 327k 27.50
Syntel 0.2 $8.9M 188k 47.48
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 0.2 $8.9M 108k 83.08
Alamo (ALG) 0.2 $8.9M 163k 54.64
Legg Mason 0.2 $8.5M 166k 51.53
Insight Enterprises (NSIT) 0.2 $8.5M 284k 29.91
Western Asset Hgh Yld Dfnd (HYI) 0.2 $8.5M 550k 15.40
Allscripts Healthcare Solutions (MDRX) 0.2 $8.4M 616k 13.68
VCA Antech 0.2 $8.4M 154k 54.41
ABM Industries (ABM) 0.2 $7.9M 241k 32.87
Viad (VVI) 0.2 $7.8M 286k 27.11
Vail Resorts (MTN) 0.2 $7.7M 71k 109.19
SemGroup Corporation - CL A Cl A 0.2 $7.7M 97k 79.48
Teleflex Incorporated (TFX) 0.2 $7.6M 56k 135.46
Capital Southwest Corporation (CSWC) 0.2 $7.5M 150k 49.93
Radio One Inc Cl D Cl D Non Vtg 0.2 $7.3M 2.3M 3.17
Arcos Dorados Holdings Shs Cl A (ARCO) 0.2 $7.3M 1.4M 5.26
Standard Motor Products (SMP) 0.2 $7.2M 206k 35.12
Patterson Companies (PDCO) 0.2 $7.1M 145k 48.65
Dorman Products (DORM) 0.2 $7.1M 148k 47.66
Valley National Ban (VLY) 0.2 $6.9M 673k 10.31
Cst Brands 0.2 $6.8M 175k 39.06
LSB Industries (LXU) 0.2 $6.8M 167k 40.84
Rosetta Resources 0.2 $6.6M 286k 23.14
City National Corporation 0.2 $6.6M 73k 90.39
Ali (ALCO) 0.2 $6.5M 144k 45.36
Cubic Corporation 0.2 $6.5M 136k 47.58
Rofin-Sinar Technologies 0.2 $6.4M 231k 27.60
Ingram Micro Cl A 0.2 $6.1M 243k 25.03
UniFirst Corporation (UNF) 0.2 $6.0M 54k 111.85
Actuant Corporation Cl A 0.1 $6.0M 258k 23.09
ICF International (ICFI) 0.1 $5.9M 169k 34.86
Broadridge Financial Solutions (BR) 0.1 $5.6M 111k 50.01
Suncoke Energy (SXC) 0.1 $5.5M 421k 13.00
New America High Income Fund I (HYB) 0.1 $5.1M 582k 8.77
Western Asset Managed High Incm Fnd 0.1 $5.1M 1.0M 4.94
Lehman Brothers First Trust IOF (NHS) 0.1 $5.0M 426k 11.78
P.H. Glatfelter Company 0.1 $4.8M 217k 21.99
CIRCOR International 0.1 $4.7M 87k 54.53
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.7M 308k 15.33
Spanish Broadcasting System Cl A (SBSAA) 0.1 $4.6M 682k 6.75
Seacor Holdings 0.1 $4.5M 64k 70.95
EnerSys (ENS) 0.1 $4.5M 64k 70.28
Deutsche High Income Opport 0.1 $4.5M 310k 14.60
EP Energy Corp. Cl A 0.1 $4.2M 328k 12.73
1-800-Flowers.com Cl A (FLWS) 0.1 $3.6M 346k 10.46
Multi-Color Corporation 0.1 $3.6M 56k 63.88
Bristow 0.1 $3.4M 64k 53.30
Biosante Pharmaceuticals (ANIP) 0.1 $3.2M 52k 62.06
Cnh Industrial (CNH) 0.1 $3.0M 325k 9.28
Century Communities (CCS) 0.1 $2.7M 133k 20.13
Comerica Inc 2018 Warrants W Exp 11/14/2018 0.1 $2.2M 100k 22.12
Valmont Industries (VMI) 0.1 $2.1M 17k 118.86
UCP Inc. - Class A Cl A 0.1 $2.0M 270k 7.58
Forestar 0.1 $2.0M 151k 13.16
Noranda Aluminum Holding Corporation 0.0 $2.0M 2.3M 0.85
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 56.26
First Potomac Realty Trust 0.0 $1.5M 145k 10.30
Encore Wire Corporation (WIRE) 0.0 $1.4M 31k 44.29
Terreno Realty Corporation (TRNO) 0.0 $833k 42k 19.70
Powell Industries (POWL) 0.0 $752k 21k 35.21
Excel Trust 0.0 $613k 39k 15.76
Advanced Micro Devices (AMD) 0.0 $600k 250k 2.40
Kimco Realty Corporation (KIM) 0.0 $587k 26k 22.54
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $582k 20k 29.10
Cedar Shopping Centers 0.0 $512k 80k 6.40
PS Business Parks 0.0 $440k 6.1k 72.13
Prologis (PLD) 0.0 $329k 8.9k 37.05
Tejon Ranch Co. WTS EXP 08/31/201 W Exp 08/31/201 0.0 $177k 359k 0.49
Total Fina ELF S A Adr (TTE) 0.0 $150k 3.1k 49.08
Capstead Mortgage Corporation Com No Par 0.0 $139k 13k 11.12
Annaly Capital Management 0.0 $121k 13k 9.16
Hatteras Financial 0.0 $92k 5.6k 16.34
Vodafone Group Plc - Adr (VOD) 0.0 $85k 2.3k 36.54
Forest City Enterprises Inc. CL B Cl B Conv 0.0 $54k 2.5k 22.02