Third Avenue Management as of Dec. 31, 2015
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weyerhaeuser Company (WY) | 8.9 | $274M | 9.1M | 29.98 | |
Forest City Enterprises | 5.0 | $153M | 7.0M | 21.93 | |
Macerich Company (MAC) | 4.7 | $146M | 1.8M | 80.69 | |
First Industrial Realty Trust (FR) | 4.6 | $142M | 6.4M | 22.13 | |
Brookfield Asset Management | 4.4 | $136M | 4.3M | 31.53 | |
Vornado Realty Trust (VNO) | 4.0 | $124M | 1.2M | 99.96 | |
Bank of New York Mellon Corporation (BK) | 3.9 | $120M | 2.9M | 41.22 | |
Rayonier (RYN) | 3.7 | $115M | 5.2M | 22.20 | |
Comerica Incorporated (CMA) | 3.4 | $104M | 2.5M | 41.83 | |
Equity Commonwealth (EQC) | 3.1 | $95M | 3.4M | 27.73 | |
Lowe's Companies (LOW) | 2.9 | $91M | 1.2M | 76.04 | |
Cavco Industries (CVCO) | 2.6 | $80M | 958k | 83.31 | |
Zions Bancorporation (ZION) | 2.4 | $74M | 2.7M | 27.30 | |
Post Properties | 2.4 | $73M | 1.2M | 59.16 | |
Wts/the Pnc Financial Services Grp wts | 2.3 | $71M | 2.5M | 28.71 | |
CBS Corporation | 2.3 | $71M | 1.5M | 47.13 | |
Tanger Factory Outlet Centers (SKT) | 2.2 | $68M | 2.1M | 32.70 | |
PNC Financial Services (PNC) | 2.2 | $67M | 704k | 95.31 | |
White Mountains Insurance Gp (WTM) | 2.1 | $65M | 89k | 726.81 | |
AGCO Corporation (AGCO) | 2.1 | $64M | 1.4M | 45.39 | |
Apache Corporation | 1.9 | $60M | 1.3M | 44.47 | |
Brookdale Senior Living (BKD) | 1.9 | $57M | 3.1M | 18.46 | |
Covanta Holding Corporation | 1.8 | $56M | 3.6M | 15.49 | |
Anixter International | 1.6 | $51M | 839k | 60.39 | |
General Motors Company (GM) | 1.6 | $50M | 1.5M | 34.01 | |
Symantec Corporation | 1.5 | $47M | 2.2M | 21.00 | |
Masco Corporation (MAS) | 1.4 | $43M | 1.5M | 28.30 | |
Tejon Ranch Company (TRC) | 1.4 | $43M | 2.3M | 19.15 | |
Alleghany Corporation | 1.4 | $43M | 90k | 477.93 | |
Devon Energy Corporation (DVN) | 1.1 | $35M | 1.1M | 32.00 | |
Loews Corporation (L) | 0.9 | $27M | 702k | 38.40 | |
Wts Wells Fargo & Co. | 0.8 | $24M | 1.2M | 20.49 | |
Pos (PKX) | 0.8 | $23M | 652k | 35.36 | |
Baxalta Incorporated | 0.7 | $20M | 522k | 39.03 | |
Key (KEY) | 0.6 | $20M | 1.5M | 13.19 | |
Visteon Corporation (VC) | 0.5 | $14M | 124k | 114.50 | |
Kennedy-Wilson Holdings (KW) | 0.4 | $13M | 543k | 24.08 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $11M | 480k | 22.28 | |
Kirby Corporation (KEX) | 0.3 | $9.7M | 184k | 52.62 | |
FTI Consulting (FCN) | 0.3 | $8.2M | 236k | 34.66 | |
Commerce Bancshares (CBSH) | 0.3 | $8.0M | 189k | 42.54 | |
Genpact (G) | 0.3 | $8.0M | 321k | 24.98 | |
CSG Systems International (CSGS) | 0.2 | $7.7M | 214k | 35.98 | |
Barnes (B) | 0.2 | $7.6M | 214k | 35.39 | |
VCA Antech | 0.2 | $7.3M | 133k | 55.00 | |
Kaiser Aluminum (KALU) | 0.2 | $7.6M | 90k | 83.66 | |
Insight Enterprises (NSIT) | 0.2 | $7.5M | 298k | 25.12 | |
Dorman Products (DORM) | 0.2 | $7.4M | 155k | 47.47 | |
UMB Financial Corporation (UMBF) | 0.2 | $7.4M | 160k | 46.55 | |
Tetra Tech (TTEK) | 0.2 | $7.0M | 270k | 26.02 | |
Valley National Ban (VLY) | 0.2 | $7.2M | 726k | 9.85 | |
Syntel | 0.2 | $7.3M | 160k | 45.25 | |
DSW | 0.2 | $7.2M | 301k | 23.86 | |
World Fuel Services Corporation (WKC) | 0.2 | $7.1M | 186k | 38.46 | |
Alamo (ALG) | 0.2 | $7.2M | 138k | 52.10 | |
Standard Motor Products (SMP) | 0.2 | $7.2M | 188k | 38.05 | |
Emcor (EME) | 0.2 | $6.8M | 142k | 48.04 | |
Cubic Corporation | 0.2 | $6.7M | 142k | 47.25 | |
ICF International (ICFI) | 0.2 | $6.8M | 191k | 35.56 | |
Ingram Micro | 0.2 | $6.3M | 209k | 30.38 | |
Cst Brands | 0.2 | $6.4M | 162k | 39.14 | |
Teleflex Incorporated (TFX) | 0.2 | $6.0M | 46k | 131.45 | |
Viad (VVI) | 0.2 | $6.1M | 218k | 28.23 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.8M | 109k | 53.73 | |
Cullen/Frost Bankers (CFR) | 0.2 | $6.0M | 99k | 60.00 | |
Prosperity Bancshares (PB) | 0.2 | $5.9M | 124k | 47.86 | |
Progress Software Corporation (PRGS) | 0.2 | $5.5M | 228k | 24.00 | |
Multi-Color Corporation | 0.2 | $5.7M | 95k | 59.82 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $5.4M | 1.7M | 3.11 | |
DST Systems | 0.2 | $5.1M | 45k | 114.07 | |
Patterson Companies (PDCO) | 0.2 | $4.9M | 109k | 45.21 | |
Ali (ALCO) | 0.2 | $5.0M | 130k | 38.69 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.6M | 298k | 15.38 | |
Vail Resorts (MTN) | 0.1 | $4.6M | 36k | 127.99 | |
Southside Bancshares (SBSI) | 0.1 | $4.7M | 198k | 24.02 | |
1-800-flowers (FLWS) | 0.1 | $4.7M | 642k | 7.28 | |
Cosan Ltd shs a | 0.1 | $4.2M | 1.1M | 3.69 | |
Leucadia National | 0.1 | $4.0M | 230k | 17.39 | |
Legg Mason | 0.1 | $4.1M | 105k | 39.23 | |
Semgroup Corp cl a | 0.1 | $4.1M | 142k | 28.86 | |
Cnh Industrial (CNHI) | 0.1 | $4.1M | 601k | 6.84 | |
Radio One | 0.1 | $3.7M | 2.1M | 1.72 | |
UniFirst Corporation (UNF) | 0.1 | $3.8M | 36k | 104.19 | |
CIRCOR International | 0.1 | $3.5M | 84k | 42.15 | |
Bmc Stk Hldgs | 0.1 | $3.5M | 209k | 16.75 | |
ABM Industries (ABM) | 0.1 | $2.9M | 103k | 28.47 | |
Spx Flow | 0.1 | $3.2M | 113k | 27.91 | |
EnerSys (ENS) | 0.1 | $2.6M | 47k | 55.93 | |
Myr (MYRG) | 0.1 | $2.4M | 116k | 20.61 | |
Ucp Inc-cl A | 0.1 | $2.4M | 340k | 7.20 | |
Century Communities (CCS) | 0.1 | $2.3M | 133k | 17.71 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 54.35 | |
P.H. Glatfelter Company | 0.1 | $2.0M | 111k | 18.44 | |
Capital Southwest Corporation (CSWC) | 0.1 | $2.1M | 150k | 13.88 | |
Trust Spanish (SBSAA) | 0.1 | $2.2M | 669k | 3.24 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.3M | 50k | 45.13 | |
Catchmark Timber Tr Inc cl a | 0.1 | $1.8M | 159k | 11.31 | |
Hercules Offshore | 0.1 | $1.8M | 813k | 2.17 | |
First Potomac Realty Trust | 0.1 | $1.7M | 145k | 11.40 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $1.4M | 100k | 14.01 | |
Valmont Industries (VMI) | 0.0 | $900k | 8.5k | 106.02 | |
Wmi Holdings | 0.0 | $719k | 278k | 2.59 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $303k | 1.5k | 203.77 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $300k | 2.4k | 127.33 | |
Total (TTE) | 0.0 | $137k | 3.1k | 44.83 | |
Noranda Aluminum Holding Corporation | 0.0 | $107k | 333k | 0.32 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $3.5k | 355k | 0.01 | |
Vodafone Group New Adr F (VOD) | 0.0 | $102k | 3.2k | 32.29 |