Third Avenue Management

Third Avenue Management as of Dec. 31, 2016

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 8.2 $181M 6.0M 30.09
Brookfield Asset Management 6.4 $142M 4.3M 33.01
Lennar Corporation (LEN) 5.7 $127M 3.0M 42.93
Forest City Realty Trust Inc Class A 4.6 $101M 4.9M 20.84
Rayonier (RYN) 4.2 $92M 3.5M 26.60
Bank of New York Mellon Corporation (BK) 3.8 $83M 1.8M 47.38
PNC Financial Services (PNC) 3.4 $74M 632k 116.96
Comerica Incorporated (CMA) 3.2 $71M 1.0M 68.11
Wts/the Pnc Financial Services Grp wts 2.9 $65M 1.3M 49.50
Vornado Realty Trust (VNO) 2.8 $63M 599k 104.37
Tejon Ranch Company (TRC) 2.5 $55M 2.2M 25.43
White Mountains Insurance Gp (WTM) 2.4 $54M 64k 836.05
First Industrial Realty Trust (FR) 2.3 $51M 1.8M 28.05
Alleghany Corporation 2.3 $50M 82k 608.12
Cavco Industries (CVCO) 2.1 $47M 473k 99.85
Harman International Industries 2.0 $44M 395k 111.16
CBS Corporation 1.9 $41M 651k 63.62
Lowe's Companies (LOW) 1.8 $40M 561k 71.12
Trinity Pl Holdings (TPHS) 1.8 $39M 4.2M 9.27
Devon Energy Corporation (DVN) 1.6 $35M 764k 45.67
Amgen (AMGN) 1.4 $31M 210k 146.21
Johnson Controls International Plc equity (JCI) 1.3 $30M 716k 41.19
Anixter International 1.3 $29M 352k 81.05
Masco Corporation (MAS) 1.2 $27M 853k 31.62
Covanta Holding Corporation 1.2 $26M 1.7M 15.60
Zions Bancorporation (ZION) 1.2 $26M 607k 43.04
Kennedy-Wilson Holdings (KW) 1.2 $26M 1.2M 20.50
Brookdale Senior Living (BKD) 1.1 $25M 2.0M 12.42
Ralph Lauren Corp (RL) 1.1 $24M 270k 90.32
Livanova Plc Ord (LIVN) 1.1 $23M 516k 44.97
Parkway 1.1 $23M 1.0M 22.25
Fnf (FNF) 1.0 $23M 665k 33.96
AGCO Corporation (AGCO) 1.0 $22M 375k 57.86
Cerner Corporation 0.9 $19M 409k 47.37
Macerich Company (MAC) 0.9 $19M 267k 70.84
Key (KEY) 0.8 $18M 987k 18.27
Apache Corporation 0.7 $16M 257k 63.47
Shire 0.5 $12M 68k 170.39
Commerce Bancshares (CBSH) 0.5 $11M 185k 57.81
Wci Cmntys Inc Com Par $0.01 0.5 $10M 433k 23.45
UMB Financial Corporation (UMBF) 0.5 $9.9M 128k 77.12
Visteon Corporation (VC) 0.4 $8.8M 110k 80.34
Insight Enterprises (NSIT) 0.4 $8.5M 211k 40.44
Southside Bancshares (SBSI) 0.4 $8.4M 222k 37.67
NetScout Systems (NTCT) 0.4 $8.5M 269k 31.50
Cubic Corporation 0.4 $8.2M 172k 47.95
Multi-Color Corporation 0.4 $7.9M 101k 77.60
ICF International (ICFI) 0.3 $7.5M 135k 55.20
Cullen/Frost Bankers (CFR) 0.3 $7.2M 82k 88.23
Prosperity Bancshares (PB) 0.3 $7.3M 102k 71.78
World Fuel Services Corporation (WKC) 0.3 $6.9M 151k 45.91
Alamo (ALG) 0.3 $6.5M 86k 76.10
FTI Consulting (FCN) 0.3 $6.3M 140k 45.08
Tetra Tech (TTEK) 0.3 $6.4M 149k 43.15
Emcor (EME) 0.3 $6.2M 88k 70.76
Arcos Dorados Holdings (ARCO) 0.3 $6.3M 1.2M 5.40
Valley National Ban (VLY) 0.3 $5.9M 509k 11.64
Dorman Products (DORM) 0.3 $6.0M 82k 73.06
VCA Antech 0.2 $5.5M 81k 68.64
Radio One 0.2 $5.5M 1.9M 2.90
Syntel 0.2 $5.5M 278k 19.79
Kirby Corporation (KEX) 0.2 $5.5M 83k 66.50
Viad (PRSU) 0.2 $5.6M 128k 44.10
Csw Industrials (CSWI) 0.2 $5.5M 150k 36.85
Comfort Systems USA (FIX) 0.2 $5.4M 161k 33.30
1-800-flowers (FLWS) 0.2 $5.4M 502k 10.70
Genpact (G) 0.2 $5.4M 222k 24.34
DST Systems 0.2 $5.2M 48k 107.14
Standard Motor Products (SMP) 0.2 $5.1M 96k 53.22
Barnes (B) 0.2 $4.9M 104k 47.42
Sp Plus 0.2 $4.8M 169k 28.15
Vail Resorts (MTN) 0.2 $4.3M 27k 161.33
Cambrex Corporation 0.2 $4.5M 84k 53.95
Kaiser Aluminum (KALU) 0.2 $4.1M 53k 77.68
G-III Apparel (GIII) 0.2 $4.2M 143k 29.56
UniFirst Corporation (UNF) 0.2 $4.3M 30k 143.66
Cnh Industrial (CNH) 0.2 $4.3M 490k 8.69
ABM Industries (ABM) 0.2 $3.7M 90k 40.84
DSW 0.2 $3.7M 165k 22.65
Korn/Ferry International (KFY) 0.2 $3.7M 126k 29.43
Carrizo Oil & Gas 0.2 $3.8M 103k 37.35
Teleflex Incorporated (TFX) 0.2 $3.7M 23k 161.17
Seaboard Corporation (SEB) 0.2 $3.7M 937.00 3951.97
Cosan Ltd shs a 0.2 $3.8M 511k 7.51
Interface (TILE) 0.2 $3.7M 202k 18.55
Leucadia National 0.2 $3.5M 151k 23.25
Progress Software Corporation (PRGS) 0.2 $3.6M 112k 31.93
Ali (ALCO) 0.2 $3.5M 129k 27.15
CSG Systems International (CSGS) 0.1 $3.3M 67k 48.39
Myr (MYRG) 0.1 $3.2M 86k 37.67
Trinet (TNET) 0.1 $3.3M 129k 25.62
Legg Mason 0.1 $3.1M 104k 29.91
Patterson Companies (PDCO) 0.1 $3.1M 75k 41.03
Fiesta Restaurant 0.1 $3.1M 104k 29.85
Biosante Pharmaceuticals (ANIP) 0.1 $3.0M 50k 60.62
Bmc Stk Hldgs 0.1 $2.7M 141k 19.50
Capital Southwest Corporation (CSWC) 0.1 $2.4M 150k 16.15
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 204k 10.21
Trust Spanish (SBSAA) 0.1 $2.0M 640k 3.05
Ucp Inc-cl A 0.1 $2.0M 170k 12.05
Century Communities (CCS) 0.1 $2.0M 95k 21.00
CIRCOR International 0.1 $1.7M 26k 64.87
Quanex Building Products Corporation (NX) 0.1 $1.6M 78k 20.29
Comerica Inc *w exp 11/14/201 0.1 $1.5M 38k 38.75
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 38k 35.77
Synaptics, Incorporated (SYNA) 0.0 $847k 16k 53.61
First Potomac Realty Trust 0.0 $878k 80k 10.98
Catchmark Timber Tr Inc cl a 0.0 $901k 80k 11.26
Nexpoint Residential Tr (NXRT) 0.0 $559k 25k 22.36
Lennar Corporation (LEN.B) 0.0 $392k 11k 34.52
Valmont Industries (VMI) 0.0 $239k 1.7k 140.67
Total (TTE) 0.0 $93k 1.8k 51.01
Vodafone Group New Adr F (VOD) 0.0 $46k 1.9k 24.51
Forest City Enterpri class b conv 0.0 $19k 702.00 27.07