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Third Avenue Management LLC – ‘13F-HR’ for 9/30/15 – ‘INFO-TABLE’

On:  Thursday, 11/12/15, at 2:58pm ET   ·   Effective:  11/12/15   ·   For:  9/30/15   ·   Accession #:  1099281-15-19   ·   File #:  28-11289

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/15 for 6/30/15   ·   Next:  ‘13F-HR’ on 2/12/16 for 12/31/15   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/12/15  Third Avenue Management LLC       13F-HR      9/30/15    2:77K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13f20150930.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13f20150930.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Third Avenue Management LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/15   ·   Assets:  $3,673,530,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1-800-Flowers.com Inc.CL A–68243Q·10·65,943  0.16%653,109Sh.9.10   Sole–Sole––
ABM Industries IncCOM–000957·10·04,689  0.13%171,701Sh.27.31   Sole–Sole––
Acadia Realty TrustCOM SH BEN INT–004239·10·9601  0.02%19,999Sh.30.05   Sole–Sole––
Advanced Micro DevicesCOM–007903·10·7430  0.01%250,000Sh.1.72   Sole–Sole––
AGCO CorpCOM–001084·10·275,333  2.05%1,615,543Sh.46.63   Sole–1,612,763– 2,780
AGCO CorpCOM–001084·10·210,338  0.28%221,700Sh.46.63   Shared#1Sole––
Alamo Group, Inc.COM–011311·10·77,597  0.21%162,499Sh.46.75   Sole–Sole––
Alico, Inc.COM–016230·10·45,830  0.16%143,643Sh.40.59   Sole–Sole––
Alleghany Corp.COM–017175·10·049,057  1.34%104,799Sh.468.11   Sole–104,721–78
Allscripts Healthcare Solutions, Inc.COM–01988P·10·83,692  0.10%297,717Sh.12.40   Sole–Sole––
Ani Pharmaceuticals Inc.COM–00182C·10·32,359  0.06%59,716Sh.39.50   Sole–Sole––
Anixter International Inc.COM–035290·10·541,101  1.12%711,333Sh.57.78   Sole–710,097– 1,236
Anixter International Inc.COM–035290·10·58,291  0.23%143,500Sh.57.78   Shared#1Sole––
Apache CorpCOM–037411·10·546,986  1.28%1,199,854Sh.39.16   Sole–1,196,680– 3,174
Apache CorpCOM–037411·10·56,706  0.18%171,255Sh.39.16   Shared#1Sole––
Arcos Dorados Holdings, Inc.SHS CL A–G0457F·10·74,743  0.13%1,743,763Sh.2.72   Sole–Sole––
Ares Dynamic Credit Allocation Fund, Inc.COM–04014F·10·23,548  0.10%253,978Sh.13.97   Sole–Sole––
Bank of New York Mellon Corp.COM–064058·10·0109,618  2.98%2,799,948Sh.39.15   Sole–2,793,538– 6,410
Bank of New York Mellon Corp.COM–064058·10·013,964  0.38%356,690Sh.39.15   Shared#1Sole––
Barnes Group Inc.COM–067806·10·99,058  0.25%251,271Sh.36.05   Sole–Sole––
BlackRock Corporate High Yield Fund VICOM–09255P·10·712,875  0.35%1,304,420Sh.9.87   Sole–Sole––
BlackRock Credit Allocation Income TrustCOM–092508·10·04,990  0.14%409,999Sh.12.17   Sole–Sole––
Broadridge Financial Solutions Inc.COM–11133T·10·36,161  0.17%111,313Sh.55.35   Sole–Sole––
Brookdale Senior Living Inc.COM–112463·10·4129,837  3.53%5,654,933Sh.22.96   Sole–5,651,135– 3,798
Brookdale Senior Living Inc.COM–112463·10·44,886  0.13%212,799Sh.22.96   Shared#1Sole––
Brookfield Asset Mgmt. CL ACL A LTD VT SH–112585·10·4143,206  3.90%4,554,908Sh.31.44   Sole–4,551,653– 3,256
Brookfield Asset Mgmt. CL ACL A LTD VT SH–112585·10·4942  0.03%29,973Sh.31.43   Shared#1Sole––
Brookfield Asset Mgmt. CL ACL A LTD VT SH–112585·10·4107  0.00%3,400Sh.31.47   Defined#1–Shared–
Capital SouthwestCOM–140501·10·77,126  0.19%150,348Sh.47.40   Sole–Sole––
Catchmark Timber Trust Inc.REIT–14912Y·20·21,633  0.04%158,900Sh.10.28   Sole–Sole––
Cavco Industries, Inc. (COM & Restricted)COM–149568·10·794,494  2.57%1,387,781Sh.68.09   Sole–Sole––
CBS CorporationCL B–124857·20·254,005  1.47%1,353,506Sh.39.90   Sole–1,350,636– 2,870
CBS CorporationCL B–124857·20·28,203  0.22%205,600Sh.39.90   Shared#1Sole––
CEDAR REALTY TRUST INCCOM–150602·20·9497  0.01%80,000Sh.6.21   Sole–Sole––
Century Communities Inc.COM–156504·30·02,630  0.07%132,474Sh.19.85   Sole–Sole––
Circor International Inc.COM–17273K·10·94,667  0.13%116,329Sh.40.12   Sole–Sole––
City National Corp.COM–178566·10·55,402  0.15%61,349Sh.88.05   Sole–Sole––
CNH Industrial NVCOM–N20944·10·94,023  0.11%617,057Sh.6.52   Sole–Sole––
Comerica Inc 2018 WarrantsW EXP 11/14/2018–200340·11·51,268  0.03%100,000Sh.12.68   Sole–Sole––
Comerica Inc.COM–200340·10·794,533  2.57%2,300,076Sh.41.10   Sole–2,294,715– 5,361
Comerica Inc.COM–200340·10·711,971  0.33%291,258Sh.41.10   Shared#1Sole––
Commerce Bancshares, IncCOM–200525·10·39,079  0.25%199,269Sh.45.56   Sole–Sole––
Cosan Ltd.CL A–G25343·10·72,924  0.08%1,011,834Sh.2.89   Sole–Sole––
Covanta Holding CorporationCOM–22282E·10·274,373  2.02%4,262,044Sh.17.45   Sole–4,254,873– 7,171
Covanta Holding CorporationCOM–22282E·10·2571  0.02%32,700Sh.17.46   Shared#1Sole––
CSG Systems International, Inc.COM–126349·10·99,312  0.25%302,329Sh.30.80   Sole–Sole––
CST Brands, IncCOM–12646R·10·55,977  0.16%177,570Sh.33.66   Sole–Sole––
Cubic, Corp.COM–229669·10·66,614  0.18%157,710Sh.41.94   Sole–Sole––
Cullen Frost Bankers, Inc.COM–229899·10·96,971  0.19%109,634Sh.63.58   Sole–Sole––
Devon Energy Corp.COM–25179M·10·332,083  0.87%865,010Sh.37.09   Sole–862,403– 2,607
Devon Energy Corp.COM–25179M·10·39,436  0.26%254,416Sh.37.09   Shared#1Sole––
Dorman Products, Inc.COM–258278·10·07,948  0.22%156,173Sh.50.89   Sole–Sole––
DST SystemsCOM–233326·10·74,683  0.13%44,541Sh.105.14   Sole–Sole––
DSW Inc.CL A–23334L·10·25,745  0.16%226,990Sh.25.31   Sole–Sole––
EMCOR Group, Inc.COM–29084Q·10·07,385  0.20%166,899Sh.44.25   Sole–Sole––
EnerSysCOM–29275Y·10·23,449  0.09%64,368Sh.53.58   Sole–Sole––
Equity CommonwealthCOM–294628·10·299,695  2.71%3,659,879Sh.27.24   Sole–Sole––
Equity CommonwealthCOM–294628·10·21,160  0.03%42,576Sh.27.25   Shared#1Sole––
Equity CommonwealthCOM–294628·10·2155  0.00%5,700Sh.27.19   Defined#1–Shared–
First Industrial Realty Trust, Inc.COM–32054K·10·3155,341  4.23%7,414,833Sh.20.95   Sole–Sole––
First Industrial Realty Trust, Inc.COM–32054K·10·32,166  0.06%103,385Sh.20.95   Shared#1Sole––
First Industrial Realty Trust, Inc.COM–32054K·10·3210  0.01%10,000Sh.21.00   Defined#1–Shared–
First Potomac Realty TrustCOM–33610F·10·91,595  0.04%145,000Sh.11.00   Sole–Sole––
First Trust High Income Long/Short FundCOM–33738E·10·911,854  0.32%841,294Sh.14.09   Sole–Sole––
Forest City Enterprises Inc. CL ACL A–345550·10·7160,923  4.38%7,994,184Sh.20.13   Sole–Sole––
Forest City Enterprises Inc. CL ACL A–345550·10·71,999  0.05%99,301Sh.20.13   Shared#1Sole––
Forest City Enterprises Inc. CL ACL A–345550·10·7171  0.00%8,500Sh.20.12   Defined#1–Shared–
Forest City Enterprises Inc. CL BCL B CONV–345550·30·515  0.00%702Sh.21.37   Sole–Sole––
FTI Consulting Inc.COM–302941·10·98,752  0.24%210,845Sh.41.51   Sole–Sole––
General Motors Co.COM–37045V·10·055,471  1.51%1,847,785Sh.30.02   Sole–1,844,635– 3,150
General Motors Co.COM–37045V·10·0615  0.02%20,500Sh.30.00   Shared#1Sole––
Genpact Ltd.COM–G3922B·10·710,055  0.27%425,885Sh.23.61   Sole–Sole––
Glatfelter P. H. Co.COM–377316·10·42,800  0.08%162,579Sh.17.22   Sole–Sole––
HCC Insurance HoldingsCOM–404132·10·214,534  0.40%187,613Sh.77.47   Sole–Sole––
Hyatt Hotels Corp.CL A–448579·10·222,459  0.61%476,831Sh.47.10   Sole–Sole––
Hyatt Hotels Corp.CL A–448579·10·2261  0.01%5,550Sh.47.03   Shared#1Sole––
ICF International, Inc.COM–44925C·10·35,924  0.16%194,918Sh.30.39   Sole–Sole––
Ingram Micro Inc.CL A–457153·10·46,609  0.18%242,611Sh.27.24   Sole–Sole––
Insight Enterprises, Inc.COM–45765U·10·37,331  0.20%283,602Sh.25.85   Sole–Sole––
ISHARES RUSSELL 1000 GROWTH ETFETF–464287·66·32,002  0.05%16,465Sh.121.59   Sole–Sole––
Kaiser Aluminum Corp.COM PAR $0.01–483007·70·48,636  0.24%107,610Sh.80.25   Sole–Sole––
Kennedy-Wilson Holdings Inc.COM–489398·10·716,426  0.45%740,900Sh.22.17   Sole–Sole––
Kennedy-Wilson Holdings Inc.COM–489398·10·7157  0.00%7,100Sh.22.11   Shared#1Sole––
KeycorpCOM–493267·10·832,592  0.89%2,505,146Sh.13.01   Sole–2,497,550– 7,596
Kimco Realty CorpCOM–49446R·10·9636  0.02%26,045Sh.24.42   Sole–Sole––
Legg Mason Inc.COM–524901·10·56,891  0.19%165,614Sh.41.61   Sole–Sole––
Leucadia National CorporationCOM–527288·10·416,153  0.44%797,296Sh.20.26   Sole–786,242– 11,054
Leucadia National CorporationCOM–527288·10·411,472  0.31%566,259Sh.20.26   Shared#1Sole––
Loews CorporationCOM–540424·10·843,778  1.19%1,211,350Sh.36.14   Sole–1,208,779– 2,571
Lowe’s Companies Inc.COM–548661·10·788,082  2.40%1,278,036Sh.68.92   Sole–Sole––
Lowe’s Companies Inc.COM–548661·10·7837  0.02%12,140Sh.68.95   Shared#1Sole––
LSB Industries Inc.COM–502160·10·42,556  0.07%166,837Sh.15.32   Sole–Sole––
Masco Corp.COM–574599·10·646,348  1.26%1,840,671Sh.25.18   Sole–1,836,251– 4,420
Multi-Color CorporationCOM–625383·10·46,702  0.18%87,613Sh.76.50   Sole–Sole––
Neuberger Berman High Yield Strategies FundCOM–64128C·10·64,339  0.12%425,826Sh.10.19   Sole–Sole––
New America High Income Fund, IncCOM–641876·80·04,745  0.13%595,362Sh.7.97   Sole–Sole––
Noble Energy Inc.COM–655044·10·53,689  0.10%122,223Sh.30.18   Sole–Sole––
Noranda Aluminum HoldingCOM–65542W·10·7547  0.01%333,434Sh.1.64   Sole–Sole––
NVIDIA CorpCOM–67066G·10·442,837  1.17%1,737,803Sh.24.65   Sole–1,733,688– 4,115
Patterson Companies IncCOM–703395·10·36,277  0.17%145,133Sh.43.25   Sole–Sole––
PNC Financial CorpCOM–693475·10·564,331  1.75%721,199Sh.89.20   Sole–720,055– 1,144
PNC Financial CorpCOM–693475·10·5107  0.00%1,200Sh.89.17   Defined#1–Shared–
PNC Financial Services Group 2018 WarrantsW EXP 12/31/2018–693475·12·159,838  1.63%2,462,449Sh.24.30   Sole–Sole––
PNC Financial Services Group 2018 WarrantsW EXP 12/31/2018–693475·12·1615  0.02%25,305Sh.24.30   Shared#1Sole––
Posco ADRADR–693483·10·943,903  1.20%1,253,669Sh.35.02   Sole–1,251,530– 2,139
Posco ADRADR–693483·10·99,102  0.25%259,912Sh.35.02   Shared#1Sole––
Post Properties Inc.COM–737464·10·777,334  2.11%1,326,705Sh.58.29   Sole–Sole––
Post Properties Inc.COM–737464·10·7741  0.02%12,709Sh.58.31   Shared#1Sole––
Post Properties Inc.COM–737464·10·793  0.00%1,600Sh.58.13   Defined#1–Shared–
Powell Industries, Inc.COM–739128·10·6187  0.01%6,200Sh.30.16   Shared#1Sole––
Progress Software CorporationCOM–743312·10·06,668  0.18%258,146Sh.25.83   Sole–Sole––
Prologis Inc.COM–74340W·10·3345  0.01%8,880Sh.38.85   Sole–Sole––
Prosperity Bancshares Inc.COM–743606·10·57,289  0.20%148,415Sh.49.11   Sole–Sole––
PS Business Parks, Inc.COM–69360J·10·7484  0.01%6,100Sh.79.34   Sole–Sole––
Radio One Inc Cl DCL D NON VTG–75040P·40·54,923  0.13%2,311,360Sh.2.13   Sole–Sole––
Rayonier Inc.COM–754907·10·3120,610  3.28%5,464,882Sh.22.07   Sole–Sole––
Rayonier Inc.COM–754907·10·31,251  0.03%56,700Sh.22.06   Shared#1Sole––
Rayonier Inc.COM–754907·10·3166  0.00%7,500Sh.22.13   Defined#1–Shared–
Realogy Holdings Corp.COM–75605Y·10·662,873  1.71%1,670,809Sh.37.63   Sole–Sole––
Realogy Holdings Corp.COM–75605Y·10·6587  0.02%15,600Sh.37.63   Shared#1Sole––
Realogy Holdings Corp.COM–75605Y·10·698  0.00%2,600Sh.37.69   Defined#1–Shared–
Rofin-Sinar Technologies Inc.COM–775043·10·22,499  0.07%96,385Sh.25.93   Sole–Sole––
SemGroup Corporation – CL ACL A–81663A·10·54,500  0.12%104,077Sh.43.24   Sole–Sole––
Southside Bancshares Inc.COM–84470P·10·95,349  0.15%194,170Sh.27.55   Sole–Sole––
Spanish Broadcasting System, IncCL A–846425·83·33,585  0.10%681,637Sh.5.26   Sole–Sole––
SPDR TR UNIT SER 1ETF–78462F·10·31,998  0.05%10,425Sh.191.65   Sole–Sole––
SPX CorporationCOM–784635·10·4990  0.03%83,019Sh.11.92   Sole–Sole––
SPX Flow Inc.COM–78469X·10·74,651  0.13%135,078Sh.34.43   Sole–Sole––
Standard Motor Products, Inc.COM–853666·10·57,893  0.21%226,298Sh.34.88   Sole–Sole––
Symantec CorpCOM–871503·10·856,446  1.54%2,899,118Sh.19.47   Sole–2,896,400– 2,718
Syntel, Inc.COM–87162H·10·38,537  0.23%188,413Sh.45.31   Sole–Sole––
Tanger Factory Outlet Centers, IncCOM–875465·10·674,755  2.03%2,267,357Sh.32.97   Sole–Sole––
Tanger Factory Outlet Centers, IncCOM–875465·10·6672  0.02%20,396Sh.32.95   Shared#1Sole––
Tejon Ranch Co.COM–879080·10·949,746  1.35%2,280,900Sh.21.81   Sole–Sole––
Tejon Ranch Co.COM–879080·10·9255  0.01%11,682Sh.21.83   Shared#1Sole––
Tejon Ranch Co. WTS EXP 08/31/201W EXP 08/31/201–879080·13·357  0.00%354,603Sh.0.16   Sole–Sole––
Tejon Ranch Co. WTS EXP 08/31/201W EXP 08/31/201–879080·13·3–  –      2,729Sh.?       Shared#1Sole––
Telefex Inc.COM–879369·10·66,964  0.19%56,069Sh.124.20   Sole–Sole––
Terreno Realty Corp.COM–88146M·10·1831  0.02%42,290Sh.19.65   Sole–Sole––
Tetra Tech, Inc.COM–88162G·10·38,429  0.23%346,716Sh.24.31   Sole–Sole––
The Macerich CompanyCOM–554382·10·1147,771  4.02%1,923,596Sh.76.82   Sole–Sole––
The Macerich CompanyCOM–554382·10·12,107  0.06%27,430Sh.76.81   Shared#1Sole––
The Macerich CompanyCOM–554382·10·1184  0.01%2,400Sh.76.67   Defined#1–Shared–
Total Fina ELF S A ADRADR–89151E·10·9137  0.00%3,056Sh.44.83   Sole–Sole––
UCP Inc. – Class ACL A–90265Y·10·62,281  0.06%340,000Sh.6.71   Sole–Sole––
UMB Financial CorporationCOM–902788·10·88,123  0.22%159,873Sh.50.81   Sole–Sole––
UniFirst CorporationCOM–904708·10·45,389  0.15%50,455Sh.106.81   Sole–Sole––
Vail Resorts Inc.COM–91879Q·10·95,727  0.16%54,710Sh.104.68   Sole–Sole––
Valley National BancorpCOM–919794·10·76,622  0.18%672,934Sh.9.84   Sole–Sole––
Valmont IndustriesCOM–920253·10·11,415  0.04%14,911Sh.94.90   Sole–14,486–425
VCA Antech Inc.COM–918194·10·18,105  0.22%153,935Sh.52.65   Sole–Sole––
Viad Corp.COM–92552R·40·68,301  0.23%286,329Sh.28.99   Sole–Sole––
Visteon Corp.COM–92839U·20·612,254  0.33%121,038Sh.101.24   Sole–Sole––
Vodafone Group Plc – ADRADR–92857W·30·874  0.00%2,326Sh.31.81   Sole–Sole––
Vornado Realty TrustSH BEN INT–929042·10·9117,720  3.20%1,301,919Sh.90.42   Sole–Sole––
Vornado Realty TrustSH BEN INT–929042·10·91,185  0.03%13,111Sh.90.38   Shared#1Sole––
Vornado Realty TrustSH BEN INT–929042·10·9163  0.00%1,800Sh.90.56   Defined#1–Shared–
WCI Communities Inc.COM–92923C·80·711,438  0.31%505,435Sh.22.63   Sole–Sole––
Wells Fargo & Co. 2018 WarrantsW EXP 10/28/2018–949746·11·921,076  0.57%1,165,051Sh.18.09   Sole–Sole––
Wells Fargo & Co. 2018 WarrantsW EXP 10/28/2018–949746·11·9231  0.01%12,752Sh.18.11   Shared#1Sole––
Wells Fargo & Co. NEWCOM–949746·10·12,266  0.06%44,137Sh.51.34   Sole–Sole––
Western Asset High Yield Defined Opportunity FundCOM–95768B·10·77,875  0.21%562,522Sh.14.00   Sole–Sole––
Western Asset Managed High Income FundCOM–95766L·10·74,585  0.12%1,025,669Sh.4.47   Sole–Sole––
Weyerhaeuser CompanyCOM–962166·10·4299,919  8.16%10,969,969Sh.27.34   Sole–10,959,713– 10,256
Weyerhaeuser CompanyCOM–962166·10·422,628  0.62%827,666Sh.27.34   Shared#1Sole––
Weyerhaeuser CompanyCOM–962166·10·4205  0.01%7,500Sh.27.33   Defined#1–Shared–
White Mountains Insurance GroupCOM–G9618E·10·782,133  2.24%109,906Sh.747.30   Sole–109,732–174
WMI Holdings CorpCOM–92936P·10·0765  0.02%296,406Sh.2.58   Sole–Sole––
World Fuel Services CorpCOM–981475·10·66,647  0.18%185,684Sh.35.80   Sole–Sole––
Zions BancorporationCOM–989701·10·780,030  2.18%2,905,958Sh.27.54   Sole–Sole––
Zions BancorporationCOM–989701·10·7785  0.02%28,500Sh.27.54   Shared#1Sole––
— 124 Issuers —— 129 Issues —— 171 Holdings:  $3,673,530,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-11519  
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 		Manulife Financial Corp. 31  33  43     135,9803.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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