Third Avenue Management

Third Avenue Management as of Sept. 30, 2016

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 8.8 $193M 6.0M 31.94
Brookfield Asset Management 7.1 $155M 4.4M 35.18
Forest City Realty Trust Inc Class A 5.4 $117M 5.1M 23.13
Rayonier (RYN) 4.4 $95M 3.6M 26.54
Bank of New York Mellon Corporation (BK) 3.7 $81M 2.0M 39.88
Comerica Incorporated (CMA) 3.4 $73M 1.5M 47.32
First Industrial Realty Trust (FR) 2.9 $64M 2.3M 28.22
Vornado Realty Trust (VNO) 2.9 $63M 624k 101.21
Macerich Company (MAC) 2.9 $63M 776k 80.87
Zions Bancorporation (ZION) 2.7 $59M 1.9M 31.02
Wts/the Pnc Financial Services Grp wts 2.6 $58M 2.5M 23.49
PNC Financial Services (PNC) 2.6 $57M 635k 90.09
White Mountains Insurance Gp (WTM) 2.5 $55M 66k 830.00
Tejon Ranch Company (TRC) 2.5 $55M 2.2M 24.32
Cavco Industries (CVCO) 2.1 $47M 473k 99.05
CBS Corporation 2.1 $46M 839k 54.74
Anixter International 2.1 $46M 707k 64.50
Alleghany Corporation 2.0 $43M 83k 525.02
Lowe's Companies (LOW) 1.9 $42M 585k 72.21
Brookdale Senior Living (BKD) 1.9 $42M 2.4M 17.45
Lennar Corporation (LEN) 1.9 $42M 984k 42.34
Devon Energy Corporation (DVN) 1.6 $34M 770k 44.11
Harman International Industries 1.5 $34M 397k 84.45
Johnson Controls International Plc equity (JCI) 1.5 $33M 706k 46.53
Kennedy-Wilson Holdings (KW) 1.3 $29M 1.3M 22.55
Ralph Lauren Corp (RL) 1.3 $28M 272k 101.14
AGCO Corporation (AGCO) 1.2 $27M 551k 49.32
Masco Corporation (MAS) 1.2 $27M 788k 34.31
Covanta Holding Corporation 1.2 $26M 1.7M 15.39
Apache Corporation 1.2 $26M 405k 63.87
Fnf (FNF) 1.2 $26M 692k 36.91
Amgen (AMGN) 1.0 $22M 134k 166.81
Livanova Plc Ord (LIVN) 0.9 $20M 334k 60.11
Key (KEY) 0.8 $17M 1.4M 12.17
Shire 0.6 $13M 68k 193.86
Wci Cmntys Inc Com Par $0.01 0.6 $13M 529k 23.72
Visteon Corporation (VC) 0.4 $9.3M 129k 71.66
Commerce Bancshares (CBSH) 0.4 $8.7M 177k 49.26
UMB Financial Corporation (UMBF) 0.4 $8.4M 142k 59.45
Cubic Corporation 0.4 $8.1M 172k 46.81
NetScout Systems (NTCT) 0.4 $7.9M 270k 29.25
Emcor (EME) 0.3 $7.6M 127k 59.62
ICF International (ICFI) 0.3 $7.5M 169k 44.32
Standard Motor Products (SMP) 0.3 $7.4M 154k 47.76
Multi-Color Corporation 0.3 $7.4M 112k 66.00
Insight Enterprises (NSIT) 0.3 $7.2M 221k 32.55
Southside Bancshares (SBSI) 0.3 $7.2M 223k 32.18
FTI Consulting (FCN) 0.3 $6.8M 154k 44.56
Radio One 0.3 $6.4M 2.1M 3.03
Kirby Corporation (KEX) 0.3 $6.5M 104k 62.16
Dorman Products (DORM) 0.3 $6.4M 100k 63.90
World Fuel Services Corporation (WKC) 0.3 $6.2M 135k 46.26
Alamo (ALG) 0.3 $6.3M 96k 65.89
Arcos Dorados Holdings (ARCO) 0.3 $6.3M 1.2M 5.27
Cullen/Frost Bankers (CFR) 0.3 $5.9M 82k 71.94
VCA Antech 0.3 $5.7M 81k 69.98
Prosperity Bancshares (PB) 0.3 $5.6M 102k 54.89
DST Systems 0.2 $5.3M 45k 117.92
Tetra Tech (TTEK) 0.2 $5.3M 150k 35.47
UniFirst Corporation (UNF) 0.2 $5.2M 39k 131.86
Viad (PRSU) 0.2 $5.3M 144k 36.87
Valley National Ban (VLY) 0.2 $5.0M 511k 9.73
Syntel 0.2 $4.9M 118k 41.91
Genpact (G) 0.2 $5.0M 208k 23.95
Comfort Systems USA (FIX) 0.2 $4.7M 162k 29.31
1-800-flowers (FLWS) 0.2 $4.9M 535k 9.17
Csw Industrials (CSWI) 0.2 $4.9M 150k 32.39
DSW 0.2 $4.7M 227k 20.48
Cosan Ltd shs a 0.2 $4.7M 651k 7.15
Kaiser Aluminum (KALU) 0.2 $4.3M 49k 86.49
ABM Industries (ABM) 0.2 $4.1M 103k 39.70
Barnes (B) 0.2 $4.2M 105k 40.55
G-III Apparel (GIII) 0.2 $4.2M 143k 29.15
Vail Resorts (MTN) 0.2 $4.2M 27k 156.87
Interface (TILE) 0.2 $4.2M 250k 16.69
Ingram Micro 0.2 $3.9M 111k 35.66
Teleflex Incorporated (TFX) 0.2 $3.9M 23k 168.04
Cnh Industrial (CNH) 0.2 $3.9M 535k 7.22
Carrizo Oil & Gas 0.2 $3.8M 92k 40.62
Cambrex Corporation 0.2 $3.7M 84k 44.46
Legg Mason 0.2 $3.5M 105k 33.48
Patterson Companies (PDCO) 0.2 $3.5M 76k 45.93
Ali (ALCO) 0.2 $3.5M 130k 26.86
Myr (MYRG) 0.2 $3.5M 116k 30.10
Leucadia National 0.1 $3.2M 170k 19.04
Seaboard Corporation (SEB) 0.1 $3.2M 940.00 3440.43
Biosante Pharmaceuticals (ANIP) 0.1 $3.3M 50k 66.35
Progress Software Corporation (PRGS) 0.1 $3.1M 113k 27.20
Sp Plus 0.1 $3.1M 122k 25.57
CSG Systems International (CSGS) 0.1 $2.8M 68k 41.32
Cst Brands 0.1 $2.9M 61k 48.09
Allscripts Healthcare Solutions (MDRX) 0.1 $2.7M 204k 13.17
Trust Spanish (SBSAA) 0.1 $2.4M 640k 3.83
Fiesta Restaurant 0.1 $2.5M 105k 24.00
Ucp Inc-cl A 0.1 $2.4M 271k 8.81
Century Communities (CCS) 0.1 $2.4M 110k 21.51
Capital Southwest Corporation (CSWC) 0.1 $2.2M 150k 14.70
Spx Flow 0.1 $2.1M 68k 30.92
Comerica Inc *w exp 11/14/201 0.1 $1.7M 90k 18.36
CIRCOR International 0.1 $1.6M 26k 59.56
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 38k 38.97
Catchmark Timber Tr Inc cl a 0.0 $935k 80k 11.69
First Potomac Realty Trust 0.0 $732k 80k 9.15
Wmi Holdings 0.0 $507k 217k 2.34
Nexpoint Residential Tr (NXRT) 0.0 $492k 25k 19.68
Total (TTE) 0.0 $134k 2.8k 47.74
Valmont Industries (VMI) 0.0 $319k 2.4k 134.66
Trinity Pl Holdings (TPHS) 0.0 $124k 13k 9.74
Vodafone Group New Adr F (VOD) 0.0 $81k 2.8k 29.24
Forest City Enterpri class b conv 0.0 $16k 702.00 22.79