Third Avenue Management

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 (SP) 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 (VVI) 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 (CNHI) 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