Third Avenue Management

Third Avenue Management as of March 31, 2017

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 9.2 $201M 5.9M 33.98
Brookfield Asset Management 7.2 $157M 4.3M 36.46
Lennar Corporation (LEN) 6.9 $151M 3.0M 51.19
Forest City Realty Trust Inc Class A 4.8 $106M 4.9M 21.78
Rayonier (RYN) 4.5 $98M 3.5M 28.34
Bank of New York Mellon Corporation (BK) 3.8 $84M 1.8M 47.23
PNC Financial Services (PNC) 3.1 $67M 559k 120.24
Comerica Incorporated (CMA) 3.1 $67M 975k 68.58
Wts/the Pnc Financial Services Grp wts 2.9 $63M 1.2M 53.01
Vornado Realty Trust (VNO) 2.8 $60M 599k 100.31
White Mountains Insurance Gp (WTM) 2.6 $57M 64k 879.88
Cavco Industries (CVCO) 2.2 $49M 417k 116.40
Alleghany Corporation 2.2 $48M 78k 614.66
First Industrial Realty Trust (FR) 2.2 $48M 1.8M 26.63
Tejon Ranch Company (TRC) 2.2 $47M 2.2M 21.89
Lowe's Companies (LOW) 2.1 $46M 558k 82.21
Trinity Pl Holdings (TPHS) 1.6 $35M 4.8M 7.31
Amgen (AMGN) 1.6 $35M 211k 164.07
Johnson Controls International Plc equity (JCI) 1.5 $32M 763k 42.12
Devon Energy Corporation (DVN) 1.5 $32M 768k 41.72
CBS Corporation 1.4 $31M 450k 69.36
Ralph Lauren Corp (RL) 1.4 $29M 361k 81.62
Masco Corporation (MAS) 1.3 $29M 856k 33.99
Anixter International 1.3 $28M 354k 79.30
Brookdale Senior Living (BKD) 1.3 $28M 2.1M 13.43
Kennedy-Wilson Holdings (KW) 1.3 $28M 1.2M 22.20
Fnf (FNF) 1.2 $26M 665k 38.94
Livanova Plc Ord (LIVN) 1.2 $26M 522k 49.01
Macerich Company (MAC) 1.1 $25M 386k 64.40
Cerner Corporation 1.1 $24M 410k 58.85
Zions Bancorporation (ZION) 1.1 $24M 565k 42.00
Parkway 0.9 $21M 1.0M 19.89
Key (KEY) 0.8 $18M 997k 17.78
EOG Resources (EOG) 0.7 $15M 157k 97.55
Avnet (AVT) 0.6 $13M 284k 45.76
Shire 0.6 $12M 70k 174.23
NetScout Systems (NTCT) 0.5 $10M 269k 37.95
Arcos Dorados Holdings (ARCO) 0.5 $10M 1.3M 8.05
Cubic Corporation 0.4 $8.7M 165k 52.80
Commerce Bancshares (CBSH) 0.4 $8.6M 153k 56.16
Covanta Holding Corporation 0.4 $8.1M 518k 15.70
Syntel 0.3 $7.6M 451k 16.83
VCA Antech 0.3 $7.4M 81k 91.50
Southside Bancshares (SBSI) 0.3 $7.4M 222k 33.57
UMB Financial Corporation (UMBF) 0.3 $7.3M 97k 75.31
Prosperity Bancshares (PB) 0.3 $6.9M 99k 69.70
Visteon Corporation (VC) 0.3 $6.5M 66k 97.95
Genpact (G) 0.3 $6.3M 254k 24.76
DST Systems 0.3 $6.1M 50k 122.50
Tetra Tech (TTEK) 0.3 $6.1M 149k 40.85
Insight Enterprises (NSIT) 0.3 $6.1M 148k 41.09
World Fuel Services Corporation (WKC) 0.3 $6.0M 166k 36.25
Multi-Color Corporation 0.3 $6.1M 85k 70.99
Cullen/Frost Bankers (CFR) 0.3 $5.9M 66k 88.98
Comfort Systems USA (FIX) 0.3 $5.9M 161k 36.65
ICF International (ICFI) 0.3 $6.0M 145k 41.30
FTI Consulting (FCN) 0.3 $5.8M 140k 41.17
Sp Plus 0.3 $5.7M 169k 33.75
Bmc Stk Hldgs 0.3 $5.7M 254k 22.60
Csw Industrials (CSWI) 0.2 $5.5M 150k 36.70
Emcor (EME) 0.2 $5.2M 82k 62.95
Barnes (B) 0.2 $5.3M 104k 51.34
Alamo (ALG) 0.2 $5.3M 70k 76.19
Trinet (TNET) 0.2 $5.4M 185k 28.90
Viad (PRSU) 0.2 $4.9M 109k 45.20
Kaiser Aluminum (KALU) 0.2 $4.9M 62k 79.90
Dorman Products (DORM) 0.2 $4.8M 58k 82.12
Cambrex Corporation 0.2 $4.7M 86k 55.05
Carrizo Oil & Gas 0.2 $4.7M 163k 28.66
Interface (TILE) 0.2 $4.6M 242k 19.05
Teleflex Incorporated (TFX) 0.2 $4.5M 23k 193.72
Quanex Building Products Corporation (NX) 0.2 $4.3M 214k 20.25
Cosan Ltd shs a 0.2 $4.4M 511k 8.54
Cnh Industrial (CNH) 0.2 $4.4M 457k 9.64
Synaptics, Incorporated (SYNA) 0.2 $4.3M 86k 49.51
G-III Apparel (GIII) 0.2 $4.3M 195k 21.89
Vail Resorts (MTN) 0.2 $4.2M 22k 191.90
UniFirst Corporation (UNF) 0.2 $4.2M 30k 141.46
Standard Motor Products (SMP) 0.2 $4.2M 86k 49.13
1-800-flowers (FLWS) 0.2 $4.1M 404k 10.20
Leucadia National 0.2 $3.9M 151k 26.00
ABM Industries (ABM) 0.2 $3.9M 90k 43.60
Valley National Ban (VLY) 0.2 $4.0M 338k 11.80
Korn/Ferry International (KFY) 0.2 $4.0M 126k 31.49
Seaboard Corporation (SEB) 0.2 $3.9M 937.00 4169.69
Legg Mason 0.2 $3.8M 104k 36.11
Photronics (PLAB) 0.2 $3.6M 341k 10.70
Patterson Companies (PDCO) 0.2 $3.7M 82k 45.23
DSW 0.2 $3.4M 165k 20.68
Ali (ALCO) 0.2 $3.4M 129k 26.40
Progress Software Corporation (PRGS) 0.1 $3.3M 112k 29.05
CSG Systems International (CSGS) 0.1 $2.5M 67k 37.81
Myr (MYRG) 0.1 $2.6M 64k 41.00
Capital Southwest Corporation (CSWC) 0.1 $2.5M 150k 16.91
Tri Pointe Homes (TPH) 0.1 $2.6M 208k 12.54
Core-Mark Holding Company 0.1 $2.3M 74k 31.19
Fiesta Restaurant 0.1 $2.5M 103k 24.20
Biosante Pharmaceuticals (ANIP) 0.1 $2.5M 50k 49.51
Lennar Corporation (LEN.B) 0.1 $2.1M 51k 41.80
Ucp Inc-cl A 0.1 $1.7M 170k 10.15
Comerica Inc *w exp 11/14/201 0.1 $1.5M 38k 39.27
Century Communities (CCS) 0.1 $1.4M 57k 25.40
CIRCOR International 0.1 $1.3M 23k 59.42
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 37k 32.76
Cedar Shopping Centers 0.0 $882k 176k 5.02
First Potomac Realty Trust 0.0 $822k 80k 10.28
Catchmark Timber Tr Inc cl a 0.0 $922k 80k 11.52
Nexpoint Residential Tr (NXRT) 0.0 $604k 25k 24.16
Valmont Industries (VMI) 0.0 $335k 2.2k 155.31
Total (TTE) 0.0 $142k 2.8k 50.59
Vodafone Group New Adr F (VOD) 0.0 $83k 3.1k 26.47
Forest City Enterpri class b conv 0.0 $20k 702.00 28.49