Third Avenue Management as of Sept. 30, 2015
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weyerhaeuser Company (WY) | 8.8 | $323M | 12M | 27.33 | |
Forest City Enterprises | 4.4 | $163M | 8.1M | 20.12 | |
First Industrial Realty Trust (FR) | 4.3 | $158M | 7.5M | 21.00 | |
Macerich Company (MAC) | 4.1 | $150M | 2.0M | 76.67 | |
Brookfield Asset Management | 3.9 | $144M | 4.6M | 31.47 | |
Brookdale Senior Living (BKD) | 3.7 | $135M | 5.9M | 22.96 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $124M | 3.2M | 39.15 | |
Rayonier (RYN) | 3.3 | $122M | 5.5M | 22.13 | |
Vornado Realty Trust (VNO) | 3.2 | $119M | 1.3M | 90.56 | |
Comerica Incorporated (CMA) | 2.9 | $107M | 2.6M | 41.10 | |
Equity Commonwealth (EQC) | 2.7 | $101M | 3.7M | 27.19 | |
Cavco Industries (CVCO) | 2.6 | $95M | 1.4M | 68.09 | |
Lowe's Companies (LOW) | 2.4 | $89M | 1.3M | 68.95 | |
AGCO Corporation (AGCO) | 2.3 | $86M | 1.8M | 46.63 | |
White Mountains Insurance Gp (WTM) | 2.2 | $82M | 110k | 747.30 | |
Zions Bancorporation (ZION) | 2.2 | $81M | 2.9M | 27.54 | |
Post Properties | 2.1 | $78M | 1.3M | 58.12 | |
Tanger Factory Outlet Centers (SKT) | 2.0 | $75M | 2.3M | 32.95 | |
Covanta Holding Corporation | 2.0 | $75M | 4.3M | 17.46 | |
PNC Financial Services (PNC) | 1.8 | $64M | 722k | 89.17 | |
Realogy Hldgs (HOUS) | 1.7 | $64M | 1.7M | 37.69 | |
CBS Corporation | 1.7 | $62M | 1.6M | 39.90 | |
Wts/the Pnc Financial Services Grp wts | 1.6 | $61M | 2.5M | 24.30 | |
Symantec Corporation | 1.5 | $56M | 2.9M | 19.47 | |
General Motors Company (GM) | 1.5 | $56M | 1.9M | 30.00 | |
Apache Corporation | 1.5 | $54M | 1.4M | 39.16 | |
Pos (PKX) | 1.4 | $53M | 1.5M | 35.02 | |
Tejon Ranch Company (TRC) | 1.4 | $50M | 2.3M | 21.83 | |
Alleghany Corporation | 1.3 | $49M | 105k | 468.11 | |
Anixter International | 1.3 | $49M | 855k | 57.78 | |
Masco Corporation (MAS) | 1.3 | $46M | 1.8M | 25.18 | |
Loews Corporation (L) | 1.2 | $44M | 1.2M | 36.14 | |
NVIDIA Corporation (NVDA) | 1.2 | $43M | 1.7M | 24.65 | |
Devon Energy Corporation (DVN) | 1.1 | $42M | 1.1M | 37.09 | |
Key (KEY) | 0.9 | $33M | 2.5M | 13.01 | |
Leucadia National | 0.8 | $28M | 1.4M | 20.26 | |
Hyatt Hotels Corporation (H) | 0.6 | $23M | 482k | 47.03 | |
Wts Wells Fargo & Co. | 0.6 | $21M | 1.2M | 18.11 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $17M | 748k | 22.11 | |
HCC Insurance Holdings | 0.4 | $15M | 188k | 77.47 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $13M | 1.3M | 9.87 | |
Visteon Corporation (VC) | 0.3 | $12M | 121k | 101.24 | |
First Tr High Income L/s (FSD) | 0.3 | $12M | 841k | 14.09 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $11M | 505k | 22.63 | |
Genpact (G) | 0.3 | $10M | 426k | 23.61 | |
CSG Systems International (CSGS) | 0.2 | $9.3M | 302k | 30.80 | |
Barnes (B) | 0.2 | $9.1M | 251k | 36.05 | |
Commerce Bancshares (CBSH) | 0.2 | $9.1M | 199k | 45.56 | |
FTI Consulting (FCN) | 0.2 | $8.8M | 211k | 41.51 | |
Kaiser Aluminum (KALU) | 0.2 | $8.6M | 108k | 80.25 | |
Tetra Tech (TTEK) | 0.2 | $8.4M | 347k | 24.31 | |
Syntel | 0.2 | $8.5M | 188k | 45.31 | |
Viad (VVI) | 0.2 | $8.3M | 286k | 28.99 | |
VCA Antech | 0.2 | $8.1M | 154k | 52.65 | |
Dorman Products (DORM) | 0.2 | $7.9M | 156k | 50.89 | |
UMB Financial Corporation (UMBF) | 0.2 | $8.1M | 160k | 50.81 | |
Alamo (ALG) | 0.2 | $7.6M | 163k | 46.75 | |
Standard Motor Products (SMP) | 0.2 | $7.9M | 226k | 34.88 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $7.9M | 563k | 14.00 | |
Emcor (EME) | 0.2 | $7.4M | 167k | 44.25 | |
Insight Enterprises (NSIT) | 0.2 | $7.3M | 284k | 25.85 | |
Prosperity Bancshares (PB) | 0.2 | $7.3M | 148k | 49.11 | |
Legg Mason | 0.2 | $6.9M | 166k | 41.61 | |
Cullen/Frost Bankers (CFR) | 0.2 | $7.0M | 110k | 63.58 | |
Teleflex Incorporated (TFX) | 0.2 | $7.0M | 56k | 124.20 | |
Capital Southwest Corporation (CSWC) | 0.2 | $7.1M | 150k | 47.40 | |
Progress Software Corporation (PRGS) | 0.2 | $6.7M | 258k | 25.83 | |
Valley National Ban (VLY) | 0.2 | $6.6M | 673k | 9.84 | |
Ingram Micro | 0.2 | $6.6M | 243k | 27.24 | |
World Fuel Services Corporation (WKC) | 0.2 | $6.6M | 186k | 35.80 | |
Cubic Corporation | 0.2 | $6.6M | 158k | 41.94 | |
Multi-Color Corporation | 0.2 | $6.7M | 88k | 76.50 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.2M | 111k | 55.35 | |
Patterson Companies (PDCO) | 0.2 | $6.3M | 145k | 43.25 | |
DSW | 0.2 | $5.7M | 227k | 25.31 | |
Vail Resorts (MTN) | 0.2 | $5.7M | 55k | 104.68 | |
ICF International (ICFI) | 0.2 | $5.9M | 195k | 30.39 | |
Ali (ALCO) | 0.2 | $5.8M | 144k | 40.59 | |
1-800-flowers (FLWS) | 0.2 | $5.9M | 653k | 9.10 | |
Cst Brands | 0.2 | $6.0M | 178k | 33.66 | |
City National Corporation | 0.1 | $5.4M | 61k | 88.05 | |
Southside Bancshares (SBSI) | 0.1 | $5.3M | 194k | 27.55 | |
UniFirst Corporation (UNF) | 0.1 | $5.4M | 51k | 106.81 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $5.0M | 410k | 12.17 | |
DST Systems | 0.1 | $4.7M | 45k | 105.14 | |
ABM Industries (ABM) | 0.1 | $4.7M | 172k | 27.31 | |
Radio One | 0.1 | $4.9M | 2.3M | 2.13 | |
CIRCOR International | 0.1 | $4.7M | 116k | 40.12 | |
New America High Income Fund I (HYB) | 0.1 | $4.7M | 595k | 7.97 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $4.7M | 1.7M | 2.72 | |
Spx Flow | 0.1 | $4.7M | 135k | 34.43 | |
Western Asset Managed High Incm Fnd | 0.1 | $4.6M | 1.0M | 4.47 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $4.3M | 426k | 10.19 | |
Semgroup Corp cl a | 0.1 | $4.5M | 104k | 43.24 | |
Cnh Industrial (CNHI) | 0.1 | $4.0M | 617k | 6.52 | |
Noble Energy | 0.1 | $3.7M | 122k | 30.18 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.7M | 298k | 12.40 | |
Trust Spanish (SBSAA) | 0.1 | $3.6M | 682k | 5.26 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $3.5M | 254k | 13.97 | |
EnerSys (ENS) | 0.1 | $3.4M | 64k | 53.58 | |
P.H. Glatfelter Company | 0.1 | $2.8M | 163k | 17.22 | |
Cosan Ltd shs a | 0.1 | $2.9M | 1.0M | 2.89 | |
LSB Industries (LXU) | 0.1 | $2.6M | 167k | 15.32 | |
Rofin-Sinar Technologies | 0.1 | $2.5M | 96k | 25.93 | |
Century Communities (CCS) | 0.1 | $2.6M | 133k | 19.85 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 44k | 51.34 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.4M | 60k | 39.50 | |
Ucp Inc-cl A | 0.1 | $2.3M | 340k | 6.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 10k | 191.65 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.0M | 17k | 121.59 | |
Valmont Industries (VMI) | 0.0 | $1.4M | 15k | 94.90 | |
First Potomac Realty Trust | 0.0 | $1.6M | 145k | 11.00 | |
Catchmark Timber Tr Inc cl a | 0.0 | $1.6M | 159k | 10.28 | |
SPX Corporation | 0.0 | $990k | 83k | 11.92 | |
Comerica Inc *w exp 11/14/201 | 0.0 | $1.3M | 100k | 12.68 | |
Kimco Realty Corporation (KIM) | 0.0 | $636k | 26k | 24.42 | |
Acadia Realty Trust (AKR) | 0.0 | $601k | 20k | 30.05 | |
Terreno Realty Corporation (TRNO) | 0.0 | $831k | 42k | 19.65 | |
Wmi Holdings | 0.0 | $765k | 296k | 2.58 | |
Advanced Micro Devices (AMD) | 0.0 | $430k | 250k | 1.72 | |
Cedar Shopping Centers | 0.0 | $497k | 80k | 6.21 | |
Powell Industries (POWL) | 0.0 | $187k | 6.2k | 30.16 | |
PS Business Parks | 0.0 | $484k | 6.1k | 79.34 | |
Noranda Aluminum Holding Corporation | 0.0 | $547k | 333k | 1.64 | |
Prologis (PLD) | 0.0 | $345k | 8.9k | 38.85 | |
Total (TTE) | 0.0 | $137k | 3.1k | 44.83 | |
Forest City Enterprises | 0.0 | $15k | 702.00 | 21.37 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 357k | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $74k | 2.3k | 31.81 |