Third Avenue Management

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