Third Avenue Management as of June 30, 2016
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.8 | $197M | 6.6M | 29.77 | |
| Brookfield Asset Management | 6.8 | $152M | 4.6M | 33.07 | |
| Forest City Realty Trust Inc Class A | 5.4 | $121M | 5.4M | 22.31 | |
| Rayonier (RYN) | 4.5 | $102M | 3.9M | 26.24 | |
| Macerich Company (MAC) | 4.0 | $90M | 1.1M | 85.39 | |
| First Industrial Realty Trust (FR) | 3.8 | $86M | 3.1M | 27.82 | |
| Comerica Incorporated (CMA) | 3.6 | $80M | 2.0M | 41.13 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $80M | 2.1M | 38.85 | |
| Vornado Realty Trust (VNO) | 3.3 | $73M | 733k | 100.12 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $58M | 68k | 841.99 | |
| Tejon Ranch Company (TRC) | 2.4 | $53M | 2.2M | 23.64 | |
| PNC Financial Services (PNC) | 2.3 | $52M | 643k | 81.39 | |
| Zions Bancorporation (ZION) | 2.3 | $52M | 2.0M | 25.13 | |
| Lowe's Companies (LOW) | 2.2 | $50M | 632k | 79.17 | |
| Lennar Corporation (LEN) | 2.2 | $49M | 1.1M | 46.10 | |
| Alleghany Corporation | 2.0 | $46M | 83k | 549.57 | |
| CBS Corporation | 2.0 | $46M | 836k | 54.44 | |
| Cavco Industries (CVCO) | 2.0 | $45M | 478k | 93.70 | |
| Wts/the Pnc Financial Services Grp wts | 1.9 | $43M | 2.5M | 17.42 | |
| Anixter International | 1.7 | $38M | 711k | 53.28 | |
| Brookdale Senior Living (BKD) | 1.7 | $37M | 2.4M | 15.44 | |
| Covanta Holding Corporation | 1.6 | $36M | 2.2M | 16.45 | |
| Devon Energy Corporation (DVN) | 1.6 | $36M | 1.0M | 36.25 | |
| AGCO Corporation (AGCO) | 1.4 | $33M | 693k | 47.13 | |
| Masco Corporation (MAS) | 1.4 | $31M | 991k | 30.94 | |
| Apache Corporation | 1.3 | $29M | 524k | 55.67 | |
| Harman International Industries | 1.3 | $29M | 401k | 71.82 | |
| Fnf (FNF) | 1.2 | $28M | 748k | 37.50 | |
| Johnson Controls | 1.2 | $27M | 605k | 44.26 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $26M | 1.4M | 18.96 | |
| Ralph Lauren Corp (RL) | 1.1 | $25M | 275k | 89.62 | |
| Amgen (AMGN) | 0.9 | $21M | 136k | 152.15 | |
| General Motors Company (GM) | 0.8 | $19M | 672k | 28.30 | |
| Key (KEY) | 0.7 | $16M | 1.4M | 11.05 | |
| Livanova Plc Ord (LIVN) | 0.6 | $14M | 268k | 50.23 | |
| Shire | 0.4 | $8.8M | 48k | 184.07 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $8.9M | 525k | 16.90 | |
| Commerce Bancshares (CBSH) | 0.4 | $8.5M | 177k | 47.90 | |
| Visteon Corporation (VC) | 0.4 | $8.5M | 129k | 65.81 | |
| Multi-Color Corporation | 0.4 | $8.2M | 130k | 63.40 | |
| FTI Consulting (FCN) | 0.3 | $7.9M | 194k | 40.68 | |
| ICF International (ICFI) | 0.3 | $7.8M | 191k | 40.90 | |
| UMB Financial Corporation (UMBF) | 0.3 | $7.6M | 142k | 53.21 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $7.7M | 1.6M | 4.77 | |
| Southside Bancshares (SBSI) | 0.3 | $6.9M | 223k | 30.92 | |
| Cubic Corporation | 0.3 | $6.9M | 172k | 40.16 | |
| Radio One | 0.3 | $6.8M | 2.1M | 3.19 | |
| Alamo (ALG) | 0.3 | $6.8M | 103k | 65.97 | |
| Valley National Ban (VLY) | 0.3 | $6.6M | 727k | 9.12 | |
| Emcor (EME) | 0.3 | $6.3M | 127k | 49.26 | |
| VCA Antech | 0.3 | $6.3M | 94k | 67.61 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.2M | 35k | 177.30 | |
| NetScout Systems (NTCT) | 0.3 | $6.0M | 270k | 22.25 | |
| Viad (VVI) | 0.3 | $6.1M | 196k | 31.00 | |
| Standard Motor Products (SMP) | 0.3 | $6.1M | 154k | 39.78 | |
| World Fuel Services Corporation (WKC) | 0.3 | $5.9M | 123k | 47.49 | |
| Cosan Ltd shs a | 0.3 | $5.9M | 902k | 6.51 | |
| Insight Enterprises (NSIT) | 0.2 | $5.7M | 221k | 26.00 | |
| Dorman Products (DORM) | 0.2 | $5.7M | 100k | 57.20 | |
| Kirby Corporation (KEX) | 0.2 | $5.6M | 89k | 62.39 | |
| Genpact (G) | 0.2 | $5.6M | 208k | 26.84 | |
| Syntel | 0.2 | $5.3M | 118k | 45.26 | |
| 1-800-flowers (FLWS) | 0.2 | $5.3M | 588k | 9.02 | |
| DST Systems | 0.2 | $5.2M | 45k | 116.44 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $5.2M | 82k | 63.72 | |
| Patterson Companies (PDCO) | 0.2 | $5.2M | 109k | 47.89 | |
| Prosperity Bancshares (PB) | 0.2 | $5.2M | 102k | 50.99 | |
| Csw Industrials (CSWI) | 0.2 | $4.9M | 150k | 32.61 | |
| Tetra Tech (TTEK) | 0.2 | $4.6M | 150k | 30.75 | |
| DSW | 0.2 | $4.5M | 212k | 21.18 | |
| Vail Resorts (MTN) | 0.2 | $4.4M | 32k | 138.22 | |
| UniFirst Corporation (UNF) | 0.2 | $4.5M | 39k | 115.71 | |
| Kaiser Aluminum (KALU) | 0.2 | $4.4M | 48k | 90.41 | |
| Cst Brands | 0.2 | $4.2M | 98k | 43.08 | |
| Leucadia National | 0.2 | $3.9M | 228k | 17.33 | |
| G-III Apparel (GIII) | 0.2 | $4.1M | 89k | 45.72 | |
| Cambrex Corporation | 0.2 | $4.0M | 77k | 51.73 | |
| ABM Industries (ABM) | 0.2 | $3.8M | 103k | 36.48 | |
| Ingram Micro | 0.2 | $3.8M | 111k | 34.78 | |
| Ali (ALCO) | 0.2 | $3.9M | 130k | 30.25 | |
| Interface (TILE) | 0.2 | $3.8M | 249k | 15.25 | |
| Cnh Industrial (CNHI) | 0.2 | $3.8M | 537k | 7.15 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.6M | 56k | 65.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.5M | 88k | 40.18 | |
| Semgroup Corp cl a | 0.2 | $3.7M | 114k | 32.56 | |
| Barnes (B) | 0.1 | $3.4M | 102k | 33.12 | |
| Legg Mason | 0.1 | $3.1M | 105k | 29.49 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.1M | 113k | 27.46 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 68k | 40.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.6M | 204k | 12.70 | |
| Myr (MYRG) | 0.1 | $2.8M | 116k | 24.08 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.8M | 50k | 55.82 | |
| Seaboard Corporation (SEB) | 0.1 | $2.6M | 898.00 | 2870.82 | |
| Fiesta Restaurant | 0.1 | $2.5M | 114k | 21.81 | |
| CIRCOR International | 0.1 | $2.3M | 40k | 56.98 | |
| Trust Spanish (SBSAA) | 0.1 | $2.3M | 640k | 3.56 | |
| Ucp Inc-cl A | 0.1 | $2.2M | 280k | 8.02 | |
| EnerSys (ENS) | 0.1 | $2.1M | 36k | 59.46 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $2.1M | 150k | 13.67 | |
| Century Communities (CCS) | 0.1 | $2.1M | 120k | 17.34 | |
| Spx Flow | 0.1 | $1.8M | 68k | 26.07 | |
| Carrizo Oil & Gas | 0.1 | $1.7M | 47k | 35.84 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.2M | 102k | 12.22 | |
| First Potomac Realty Trust | 0.1 | $1.1M | 117k | 9.20 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $1.2M | 90k | 13.00 | |
| P.H. Glatfelter Company | 0.0 | $911k | 47k | 19.55 | |
| Wmi Holdings | 0.0 | $617k | 278k | 2.22 | |
| Valmont Industries (VMI) | 0.0 | $497k | 3.7k | 135.24 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $455k | 25k | 18.20 | |
| Total (TTE) | 0.0 | $135k | 2.8k | 48.09 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $98k | 13k | 7.70 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 352k | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $86k | 2.8k | 31.05 | |
| Forest City Enterpri class b conv | 0.0 | $16k | 702.00 | 22.79 |
