Third Avenue Management as of Sept. 30, 2017
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.6 | $192M | 5.6M | 34.03 | |
| Brookfield Asset Management | 8.0 | $178M | 4.3M | 41.30 | |
| Lennar Corporation (LEN) | 6.8 | $152M | 2.9M | 52.80 | |
| Forest City Realty Trust Inc Class A | 5.6 | $124M | 4.9M | 25.51 | |
| Rayonier (RYN) | 4.4 | $97M | 3.4M | 28.89 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $82M | 1.6M | 53.02 | |
| Wts/the Pnc Financial Services Grp wts | 3.6 | $80M | 1.2M | 67.36 | |
| PNC Financial Services (PNC) | 3.0 | $65M | 486k | 134.77 | |
| Comerica Incorporated (CMA) | 2.9 | $65M | 848k | 76.26 | |
| First Industrial Realty Trust (FR) | 2.4 | $54M | 1.8M | 30.09 | |
| Vornado Realty Trust (VNO) | 2.4 | $53M | 690k | 76.88 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $48M | 1.2M | 40.29 | |
| Tejon Ranch Company (TRC) | 2.1 | $47M | 2.2M | 21.10 | |
| Macerich Company (MAC) | 2.1 | $47M | 848k | 54.97 | |
| Cavco Industries (CVCO) | 1.8 | $40M | 271k | 147.55 | |
| Amgen (AMGN) | 1.8 | $39M | 210k | 186.45 | |
| Alleghany Corporation | 1.7 | $38M | 69k | 554.01 | |
| Lowe's Companies (LOW) | 1.7 | $38M | 476k | 79.94 | |
| Trinity Pl Holdings (TPHS) | 1.6 | $34M | 4.9M | 7.02 | |
| Five Point Holdings (FPH) | 1.5 | $34M | 2.5M | 13.64 | |
| Fnf (FNF) | 1.4 | $32M | 665k | 47.46 | |
| Anixter International | 1.4 | $30M | 352k | 85.00 | |
| Cerner Corporation | 1.3 | $29M | 409k | 71.32 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $28M | 33k | 857.03 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $27M | 360k | 76.17 | |
| Zions Bancorporation (ZION) | 1.2 | $26M | 559k | 47.18 | |
| EOG Resources (EOG) | 1.1 | $24M | 249k | 96.74 | |
| Parkway | 1.1 | $24M | 1.1M | 23.03 | |
| Devon Energy Corporation (DVN) | 1.0 | $23M | 618k | 36.71 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $22M | 1.2M | 18.55 | |
| Masco Corporation (MAS) | 1.0 | $22M | 556k | 39.01 | |
| Kimco Realty Corporation (KIM) | 0.9 | $21M | 1.1M | 19.55 | |
| CBS Corporation | 0.9 | $21M | 353k | 58.00 | |
| Tidewater (TDW) | 0.8 | $18M | 634k | 29.08 | |
| Key (KEY) | 0.7 | $16M | 852k | 18.82 | |
| Livanova Plc Ord (LIVN) | 0.7 | $15M | 219k | 70.06 | |
| Jbg Smith Properties (JBGS) | 0.5 | $11M | 319k | 34.21 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $9.8M | 971k | 10.05 | |
| Syntel | 0.4 | $9.6M | 489k | 19.65 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $8.6M | 500k | 17.28 | |
| NetScout Systems (NTCT) | 0.4 | $8.0M | 248k | 32.35 | |
| ICF International (ICFI) | 0.3 | $7.8M | 145k | 53.96 | |
| Covanta Holding Corporation | 0.3 | $7.6M | 514k | 14.85 | |
| Southside Bancshares (SBSI) | 0.3 | $7.2M | 198k | 36.36 | |
| Insight Enterprises (NSIT) | 0.3 | $6.8M | 148k | 45.92 | |
| AMN Healthcare Services (AMN) | 0.3 | $6.6M | 144k | 45.70 | |
| Cubic Corporation | 0.3 | $6.7M | 132k | 51.00 | |
| Viad (PRSU) | 0.3 | $6.6M | 108k | 60.90 | |
| Sp Plus | 0.3 | $6.6M | 167k | 39.50 | |
| Csw Industrials (CSWI) | 0.3 | $6.7M | 150k | 44.35 | |
| Kaiser Aluminum (KALU) | 0.3 | $6.5M | 63k | 103.15 | |
| Tetra Tech (TTEK) | 0.3 | $6.1M | 131k | 46.55 | |
| Prosperity Bancshares (PB) | 0.3 | $6.1M | 93k | 65.73 | |
| Commerce Bancshares (CBSH) | 0.3 | $5.9M | 103k | 57.77 | |
| World Fuel Services Corporation (WKC) | 0.3 | $5.9M | 175k | 33.91 | |
| Comfort Systems USA (FIX) | 0.3 | $6.1M | 170k | 35.70 | |
| UMB Financial Corporation (UMBF) | 0.3 | $6.1M | 81k | 74.49 | |
| Visteon Corporation (VC) | 0.3 | $6.0M | 49k | 123.79 | |
| Emcor (EME) | 0.3 | $5.7M | 82k | 69.39 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.8M | 61k | 94.93 | |
| Tri Pointe Homes (TPH) | 0.3 | $5.7M | 411k | 13.81 | |
| Bmc Stk Hldgs | 0.3 | $5.8M | 271k | 21.35 | |
| Interface (TILE) | 0.2 | $5.3M | 242k | 21.90 | |
| Patterson Companies (PDCO) | 0.2 | $5.1M | 131k | 38.66 | |
| Carrizo Oil & Gas | 0.2 | $5.1M | 298k | 17.13 | |
| Alamo (ALG) | 0.2 | $5.0M | 47k | 107.37 | |
| FTI Consulting (FCN) | 0.2 | $4.8M | 136k | 35.48 | |
| Korn/Ferry International (KFY) | 0.2 | $4.9M | 126k | 39.43 | |
| Quanex Building Products Corporation (NX) | 0.2 | $4.9M | 215k | 22.95 | |
| Multi-Color Corporation | 0.2 | $4.9M | 60k | 81.96 | |
| Barnes (B) | 0.2 | $4.8M | 68k | 70.44 | |
| Haynes International (HAYN) | 0.2 | $4.7M | 130k | 35.92 | |
| WesBan (WSBC) | 0.2 | $4.6M | 111k | 41.02 | |
| Cosan Ltd shs a | 0.2 | $4.6M | 563k | 8.13 | |
| Genpact (G) | 0.2 | $4.7M | 162k | 28.75 | |
| Horizon Global Corporation | 0.2 | $4.7M | 268k | 17.64 | |
| Finisar Corporation | 0.2 | $4.5M | 201k | 22.17 | |
| UniFirst Corporation (UNF) | 0.2 | $4.5M | 30k | 151.52 | |
| Photronics (PLAB) | 0.2 | $4.1M | 468k | 8.85 | |
| Seaboard Corporation (SEB) | 0.2 | $4.2M | 937.00 | 4505.87 | |
| Ali (ALCO) | 0.2 | $4.1M | 120k | 34.15 | |
| Trinet (TNET) | 0.2 | $4.1M | 121k | 33.62 | |
| ABM Industries (ABM) | 0.2 | $3.7M | 90k | 41.71 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.8M | 97k | 39.18 | |
| Myr (MYRG) | 0.2 | $3.8M | 130k | 29.14 | |
| Pdc Energy | 0.2 | $3.9M | 79k | 49.04 | |
| DST Systems | 0.2 | $3.5M | 63k | 54.88 | |
| Cambrex Corporation | 0.2 | $3.5M | 63k | 55.01 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.3M | 88k | 38.17 | |
| Dorman Products (DORM) | 0.1 | $3.1M | 44k | 71.63 | |
| Cnh Industrial (CNH) | 0.1 | $3.2M | 265k | 12.01 | |
| Core-Mark Holding Company | 0.1 | $2.9M | 92k | 32.14 | |
| CSG Systems International (CSGS) | 0.1 | $2.7M | 67k | 40.11 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $2.6M | 150k | 17.13 | |
| Leucadia National | 0.1 | $2.5M | 100k | 25.25 | |
| Legg Mason | 0.1 | $2.3M | 59k | 39.32 | |
| Valley National Ban (VLY) | 0.1 | $2.3M | 190k | 12.05 | |
| Lennar Corporation (LEN.B) | 0.1 | $2.1M | 47k | 45.10 | |
| Standard Motor Products (SMP) | 0.1 | $2.3M | 47k | 48.27 | |
| Century Communities (CCS) | 0.1 | $1.8M | 72k | 24.71 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $1.6M | 33k | 47.03 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.0M | 80k | 12.61 | |
| Cedar Shopping Centers | 0.0 | $987k | 176k | 5.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $844k | 9.6k | 88.32 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $594k | 25k | 23.76 | |
| Avnet (AVT) | 0.0 | $526k | 13k | 39.32 | |
| Shire | 0.0 | $229k | 1.5k | 153.59 | |
| Valmont Industries (VMI) | 0.0 | $285k | 1.8k | 158.42 | |
| Total (TTE) | 0.0 | $53k | 984.00 | 53.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.3k | 28.59 |
