Third Avenue Management

Third Avenue Management as of March 31, 2016

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 8.8 $228M 7.3M 30.98
Brookfield Asset Management 6.3 $165M 4.7M 34.79
Forest City Realty Trust Inc Class A 4.6 $119M 5.7M 21.09
Macerich Company (MAC) 4.2 $109M 1.4M 79.24
Rayonier (RYN) 3.9 $101M 4.1M 24.68
First Industrial Realty Trust (FR) 3.9 $101M 4.4M 22.74
Bank of New York Mellon Corporation (BK) 3.5 $90M 2.5M 36.83
Comerica Incorporated (CMA) 3.0 $78M 2.1M 37.87
Vornado Realty Trust (VNO) 2.8 $73M 772k 94.43
Lowe's Companies (LOW) 2.8 $72M 943k 75.75
Cavco Industries (CVCO) 2.6 $68M 730k 93.46
PNC Financial Services (PNC) 2.3 $60M 712k 84.57
White Mountains Insurance Gp (WTM) 2.2 $58M 72k 802.60
Lennar Corporation (LEN) 2.1 $54M 1.1M 48.36
Zions Bancorporation (ZION) 2.0 $52M 2.2M 24.21
Tanger Factory Outlet Centers (SKT) 2.0 $52M 1.4M 36.39
Equity Commonwealth (EQC) 2.0 $52M 1.8M 28.22
CBS Corporation 1.9 $51M 922k 55.09
Wts/the Pnc Financial Services Grp wts 1.9 $50M 2.5M 20.31
Apache Corporation 1.9 $49M 1.0M 48.81
Post Properties 1.8 $48M 799k 59.74
Covanta Holding Corporation 1.8 $48M 2.8M 16.86
Tejon Ranch Company (TRC) 1.8 $46M 2.2M 20.57
Masco Corporation (MAS) 1.7 $45M 1.4M 31.45
Alleghany Corporation 1.6 $43M 87k 496.19
Brookdale Senior Living (BKD) 1.5 $39M 2.5M 15.88
Anixter International 1.4 $38M 720k 52.11
AGCO Corporation (AGCO) 1.4 $35M 710k 49.70
Kennedy-Wilson Holdings (KW) 1.2 $32M 1.4M 21.90
Devon Energy Corporation (DVN) 1.1 $28M 1.0M 27.44
Symantec Corporation 1.1 $28M 1.5M 18.38
Fnf (FNF) 1.0 $27M 790k 33.90
Harman International Industries 1.0 $25M 279k 89.04
Howard Hughes 1.0 $25M 236k 105.89
Ralph Lauren Corp (RL) 0.8 $22M 229k 96.26
General Motors Company (GM) 0.8 $22M 687k 31.43
Baxalta Incorporated 0.8 $21M 521k 40.40
Wts Wells Fargo & Co. 0.7 $18M 1.2M 15.66
Key (KEY) 0.6 $17M 1.5M 11.04
Visteon Corporation (VC) 0.4 $10M 129k 79.59
Insight Enterprises (NSIT) 0.3 $8.5M 298k 28.64
Commerce Bancshares (CBSH) 0.3 $8.5M 189k 44.95
FTI Consulting (FCN) 0.3 $8.4M 236k 35.51
Tetra Tech (TTEK) 0.3 $8.1M 270k 29.82
Genpact (G) 0.3 $7.9M 292k 27.19
Wci Cmntys Inc Com Par $0.01 0.3 $8.2M 439k 18.58
UMB Financial Corporation (UMBF) 0.3 $7.8M 150k 51.63
VCA Antech 0.3 $7.6M 133k 57.69
Valley National Ban (VLY) 0.3 $6.9M 727k 9.54
Alamo (ALG) 0.3 $6.9M 124k 55.71
Multi-Color Corporation 0.3 $6.9M 130k 53.35
Broadridge Financial Solutions (BR) 0.2 $6.5M 109k 59.31
ICF International (ICFI) 0.2 $6.6M 191k 34.37
Emcor (EME) 0.2 $6.2M 127k 48.60
Cubic Corporation 0.2 $6.3M 157k 39.96
Viad (PRSU) 0.2 $6.3M 216k 29.16
Dorman Products (DORM) 0.2 $6.0M 110k 54.42
Teleflex Incorporated (TFX) 0.2 $6.0M 39k 157.01
World Fuel Services Corporation (WKC) 0.2 $6.0M 123k 48.58
Standard Motor Products (SMP) 0.2 $5.9M 172k 34.65
Arcos Dorados Holdings (ARCO) 0.2 $6.1M 1.6M 3.75
Syntel 0.2 $5.6M 112k 49.93
Cosan Ltd shs a 0.2 $5.8M 1.2M 4.92
Cst Brands 0.2 $5.7M 148k 38.29
Kirby Corporation (KEX) 0.2 $5.4M 89k 60.29
Southside Bancshares (SBSI) 0.2 $5.5M 212k 26.07
Patterson Companies (PDCO) 0.2 $5.1M 109k 46.53
DST Systems 0.2 $5.0M 45k 112.76
DSW 0.2 $4.8M 175k 27.64
Ingram Micro 0.2 $5.0M 140k 35.91
1-800-flowers (FLWS) 0.2 $5.1M 642k 7.88
CSG Systems International (CSGS) 0.2 $4.6M 102k 45.16
Prosperity Bancshares (PB) 0.2 $4.7M 102k 46.39
Csw Industrials (CSWI) 0.2 $4.7M 150k 31.50
Cullen/Frost Bankers (CFR) 0.2 $4.5M 82k 55.11
Leucadia National 0.2 $4.0M 250k 16.17
Kaiser Aluminum (KALU) 0.2 $4.1M 48k 84.54
Vail Resorts (MTN) 0.2 $4.3M 32k 133.69
UniFirst Corporation (UNF) 0.2 $4.3M 39k 109.12
Legg Mason 0.1 $3.6M 105k 34.68
Progress Software Corporation (PRGS) 0.1 $3.7M 153k 24.12
Ali (ALCO) 0.1 $3.6M 130k 27.61
Cnh Industrial (CNH) 0.1 $3.6M 537k 6.76
ABM Industries (ABM) 0.1 $3.3M 103k 32.31
Cambrex Corporation 0.1 $3.4M 77k 44.00
Barnes (B) 0.1 $3.2M 93k 35.03
Radio One 0.1 $3.0M 2.1M 1.43
Myr (MYRG) 0.1 $2.9M 116k 25.11
Ucp Inc-cl A 0.1 $2.7M 340k 8.04
Allscripts Healthcare Solutions (MDRX) 0.1 $2.7M 204k 13.21
Semgroup Corp cl a 0.1 $2.5M 114k 22.40
Century Communities (CCS) 0.1 $2.3M 133k 17.07
Wells Fargo & Company (WFC) 0.1 $2.0M 42k 48.37
EnerSys (ENS) 0.1 $2.0M 36k 55.73
Capital Southwest Corporation (CSWC) 0.1 $2.1M 150k 13.87
Trust Spanish (SBSAA) 0.1 $2.1M 640k 3.35
Hercules Offshore 0.1 $2.0M 813k 2.40
CIRCOR International 0.1 $1.8M 40k 46.38
Catchmark Timber Tr Inc cl a 0.1 $1.7M 159k 10.83
Spx Flow 0.1 $1.7M 68k 25.08
Carrizo Oil & Gas 0.1 $1.5M 47k 30.92
Interface (TILE) 0.1 $1.5M 83k 18.54
Biosante Pharmaceuticals (ANIP) 0.1 $1.7M 50k 33.66
First Potomac Realty Trust 0.1 $1.3M 145k 9.06
Comerica Inc *w exp 11/14/201 0.1 $1.3M 100k 13.34
P.H. Glatfelter Company 0.0 $966k 47k 20.73
Valmont Industries (VMI) 0.0 $1.0M 8.3k 123.80
Wmi Holdings 0.0 $650k 278k 2.34
Total (TTE) 0.0 $139k 3.1k 45.48
Seaboard Corporation (SEB) 0.0 $57k 19.00 3000.00
Trinity Pl Holdings (TPHS) 0.0 $42k 6.0k 6.97
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 352k 0.00
Vodafone Group New Adr F (VOD) 0.0 $101k 3.2k 31.97
Forest City Enterpri class b conv 0.0 $15k 702.00 21.37