Third Avenue Management

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