Third Avenue Management as of June 30, 2017
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.4 | $189M | 5.7M | 33.50 | |
| Brookfield Asset Management | 7.5 | $168M | 4.3M | 39.21 | |
| Lennar Corporation (LEN) | 6.8 | $153M | 2.9M | 53.32 | |
| Forest City Realty Trust Inc Class A | 5.2 | $117M | 4.9M | 24.17 | |
| Rayonier (RYN) | 4.3 | $97M | 3.4M | 28.77 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $90M | 1.8M | 51.02 | |
| Comerica Incorporated (CMA) | 3.2 | $71M | 972k | 73.24 | |
| PNC Financial Services (PNC) | 3.1 | $70M | 559k | 124.87 | |
| Wts/the Pnc Financial Services Grp wts | 3.0 | $68M | 1.2M | 57.63 | |
| Vornado Realty Trust (VNO) | 2.7 | $60M | 639k | 93.90 | |
| First Industrial Realty Trust (FR) | 2.3 | $51M | 1.8M | 28.62 | |
| Alleghany Corporation | 2.1 | $46M | 78k | 594.81 | |
| Tejon Ranch Company (TRC) | 2.0 | $46M | 2.2M | 20.64 | |
| Cavco Industries (CVCO) | 1.9 | $44M | 336k | 129.65 | |
| Lowe's Companies (LOW) | 1.6 | $37M | 475k | 77.53 | |
| Five Point Holdings (FPH) | 1.6 | $36M | 2.5M | 14.76 | |
| Amgen (AMGN) | 1.6 | $36M | 210k | 172.23 | |
| Trinity Pl Holdings (TPHS) | 1.5 | $35M | 4.9M | 7.11 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $33M | 760k | 43.36 | |
| Livanova Plc Ord (LIVN) | 1.4 | $32M | 521k | 61.21 | |
| Brookdale Senior Living (BKD) | 1.4 | $30M | 2.1M | 14.71 | |
| Fnf (FNF) | 1.3 | $30M | 665k | 44.83 | |
| Masco Corporation (MAS) | 1.3 | $30M | 779k | 38.21 | |
| Macerich Company (MAC) | 1.3 | $29M | 501k | 58.06 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $29M | 33k | 868.65 | |
| Anixter International | 1.2 | $28M | 353k | 78.20 | |
| Cerner Corporation | 1.2 | $27M | 409k | 66.47 | |
| CBS Corporation | 1.2 | $26M | 414k | 63.78 | |
| Ralph Lauren Corp (RL) | 1.2 | $27M | 360k | 73.80 | |
| Zions Bancorporation (ZION) | 1.1 | $25M | 558k | 43.91 | |
| Parkway | 1.1 | $24M | 1.1M | 22.89 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $24M | 1.2M | 19.05 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $23M | 315k | 72.81 | |
| EOG Resources (EOG) | 1.0 | $22M | 240k | 90.52 | |
| Avnet (AVT) | 0.9 | $20M | 517k | 38.88 | |
| Devon Energy Corporation (DVN) | 0.9 | $20M | 620k | 31.97 | |
| Key (KEY) | 0.7 | $16M | 857k | 18.74 | |
| Shire | 0.5 | $12M | 69k | 165.28 | |
| NetScout Systems (NTCT) | 0.4 | $8.5M | 248k | 34.40 | |
| Syntel | 0.4 | $8.3M | 489k | 16.96 | |
| Commerce Bancshares (CBSH) | 0.3 | $7.9M | 139k | 56.83 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $7.4M | 990k | 7.45 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $7.1M | 400k | 17.79 | |
| Southside Bancshares (SBSI) | 0.3 | $7.1M | 204k | 34.94 | |
| Covanta Holding Corporation | 0.3 | $6.8M | 515k | 13.20 | |
| ICF International (ICFI) | 0.3 | $6.8M | 145k | 47.11 | |
| Multi-Color Corporation | 0.3 | $6.7M | 82k | 81.61 | |
| World Fuel Services Corporation (WKC) | 0.3 | $6.4M | 166k | 38.45 | |
| Visteon Corporation (VC) | 0.3 | $6.3M | 62k | 102.07 | |
| Bmc Stk Hldgs | 0.3 | $6.2M | 283k | 21.85 | |
| Tetra Tech (TTEK) | 0.3 | $6.0M | 131k | 45.75 | |
| Kaiser Aluminum (KALU) | 0.3 | $6.2M | 70k | 88.53 | |
| Prosperity Bancshares (PB) | 0.3 | $6.0M | 93k | 64.25 | |
| Cubic Corporation | 0.3 | $6.1M | 132k | 46.31 | |
| Comfort Systems USA (FIX) | 0.3 | $6.0M | 161k | 37.11 | |
| UMB Financial Corporation (UMBF) | 0.3 | $6.1M | 81k | 74.86 | |
| Sp Plus | 0.3 | $6.1M | 198k | 30.55 | |
| Trinet (TNET) | 0.3 | $6.1M | 185k | 32.74 | |
| DST Systems | 0.3 | $5.7M | 93k | 61.71 | |
| Insight Enterprises (NSIT) | 0.3 | $5.9M | 148k | 39.99 | |
| Csw Industrials (CSWI) | 0.3 | $5.8M | 150k | 38.65 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $5.7M | 61k | 93.91 | |
| Emcor (EME) | 0.2 | $5.4M | 82k | 65.39 | |
| Barnes (B) | 0.2 | $5.3M | 91k | 58.53 | |
| Tri Pointe Homes (TPH) | 0.2 | $5.4M | 411k | 13.19 | |
| VCA Antech | 0.2 | $5.3M | 57k | 92.32 | |
| Alamo (ALG) | 0.2 | $5.2M | 57k | 90.82 | |
| Viad (PRSU) | 0.2 | $5.1M | 108k | 47.26 | |
| Genpact (G) | 0.2 | $5.3M | 189k | 27.83 | |
| G-III Apparel (GIII) | 0.2 | $4.9M | 195k | 24.95 | |
| FTI Consulting (FCN) | 0.2 | $4.8M | 136k | 34.96 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $4.7M | 91k | 51.72 | |
| Finisar Corporation | 0.2 | $4.7M | 182k | 25.98 | |
| Haynes International (HAYN) | 0.2 | $4.6M | 127k | 36.32 | |
| Interface (TILE) | 0.2 | $4.8M | 242k | 19.65 | |
| Photronics (PLAB) | 0.2 | $4.4M | 468k | 9.40 | |
| DSW | 0.2 | $4.4M | 248k | 17.70 | |
| Quanex Building Products Corporation (NX) | 0.2 | $4.5M | 215k | 21.15 | |
| Korn/Ferry International (KFY) | 0.2 | $4.3M | 126k | 34.53 | |
| UniFirst Corporation (UNF) | 0.2 | $4.2M | 30k | 140.72 | |
| Cambrex Corporation | 0.2 | $4.1M | 69k | 59.75 | |
| Ali (ALCO) | 0.2 | $4.0M | 128k | 31.30 | |
| ABM Industries (ABM) | 0.2 | $3.7M | 90k | 41.52 | |
| Patterson Companies (PDCO) | 0.2 | $3.8M | 82k | 46.96 | |
| Seaboard Corporation (SEB) | 0.2 | $3.7M | 937.00 | 3995.73 | |
| Horizon Global Corporation | 0.2 | $3.8M | 268k | 14.36 | |
| Dorman Products (DORM) | 0.2 | $3.6M | 44k | 82.78 | |
| Cosan Ltd shs a | 0.2 | $3.6M | 563k | 6.41 | |
| Leucadia National | 0.1 | $3.3M | 126k | 26.16 | |
| Valley National Ban (VLY) | 0.1 | $3.3M | 283k | 11.81 | |
| Standard Motor Products (SMP) | 0.1 | $3.3M | 63k | 52.22 | |
| Cnh Industrial (CNH) | 0.1 | $3.3M | 291k | 11.38 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.2M | 103k | 30.89 | |
| Pdc Energy | 0.1 | $3.1M | 73k | 43.12 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.9M | 74k | 39.06 | |
| Core-Mark Holding Company | 0.1 | $3.0M | 92k | 33.07 | |
| Carrizo Oil & Gas | 0.1 | $2.8M | 162k | 17.42 | |
| Myr (MYRG) | 0.1 | $2.9M | 93k | 31.03 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 67k | 40.58 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $2.4M | 150k | 16.08 | |
| Legg Mason | 0.1 | $2.3M | 59k | 38.18 | |
| Lennar Corporation (LEN.B) | 0.1 | $2.2M | 48k | 44.98 | |
| WesBan (WSBC) | 0.1 | $2.2M | 57k | 39.54 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.3M | 50k | 46.80 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $1.5M | 33k | 44.08 | |
| CIRCOR International | 0.1 | $1.3M | 23k | 59.42 | |
| Century Communities (CCS) | 0.1 | $1.4M | 57k | 24.80 | |
| Cedar Shopping Centers | 0.0 | $852k | 176k | 4.85 | |
| First Potomac Realty Trust | 0.0 | $889k | 80k | 11.11 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $910k | 80k | 11.38 | |
| Ucp Inc-cl A | 0.0 | $698k | 64k | 10.96 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $623k | 25k | 24.92 | |
| Valmont Industries (VMI) | 0.0 | $297k | 2.0k | 149.85 | |
| Total (TTE) | 0.0 | $49k | 984.00 | 49.80 | |
| Vail Resorts (MTN) | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.3k | 29.39 |
