0001099281-14-000032.txt : 20140814
0001099281-14-000032.hdr.sgml : 20140814
20140814164040
ACCESSION NUMBER: 0001099281-14-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THIRD AVENUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001099281
IRS NUMBER: 010690900
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11289
FILM NUMBER: 141043644
BUSINESS ADDRESS:
STREET 1: 622 THIRD AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128885222
MAIL ADDRESS:
STREET 1: 622 THIRD AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: EQSF ADVISERS INC
DATE OF NAME CHANGE: 19991118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001099281
XXXXXXXX
06-30-2014
06-30-2014
THIRD AVENUE MANAGEMENT LLC
622 THIRD AVENUE
32ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-11289
N
W. James Hall
General Counsel
212-888-5222
W. James Hall
New York
NY
07-22-2014
1
179
5184470
false
1
0001086888
028-11519
MANULIFE FINANCIAL CORP
INFORMATION TABLE
2
form13f20140630.xml
ABM Industries Inc
COM
000957100
17538
650038
SH
SOLE
650038
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
562
19999
SH
SOLE
19999
0
0
Actuant Corp.
CL A
00508X203
25549
739062
SH
SOLE
739062
0
0
AGCO Corp.
COM
001084102
5841
103900
SH
OTR
1
103900
0
0
AGCO Corp.
COM
001084102
50743
902578
SH
SOLE
900559
0
2019
AK Steel Corp.
COM
001547108
5663
711375
SH
SOLE
711375
0
0
Alamo Group, Inc.
COM
011311107
24051
444650
SH
SOLE
444650
0
0
Alico, Inc.
COM
016230104
12207
325613
SH
SOLE
325613
0
0
Alleghany Corp.
COM
017175100
6655
15189
SH
OTR
1
15189
0
0
Alleghany Corp.
COM
017175100
88101
201088
SH
SOLE
201088
0
0
Allied Nevada Gold
COM
019344100
7376
1961723
SH
SOLE
1961723
0
0
Allscripts Healthcare Sol., Inc.
COM
01988P108
32514
2025793
SH
SOLE
2025793
0
0
Ally Financial Inc.
COM
02005N100
3335
139500
SH
SOLE
139500
0
0
American Homes 4 Rent
CL A
02665T306
12187
686217
SH
SOLE
686217
0
0
American Intl Group, Inc.
COM
026874784
546
10000
SH
SOLE
10000
0
0
Annaly Capital Mgmt, Inc.
COM
035710409
151
13215
SH
SOLE
13215
0
0
Apache Corp
COM
037411105
9585
95255
SH
OTR
1
95255
0
0
Apache Corp
COM
037411105
126588
1258078
SH
SOLE
1256205
0
1873
Arch Capital Group Ltd.
COM
G0450A105
22585
393189
SH
SOLE
393189
0
0
Arcos Dorados Holdings, Inc.
COM
G0457F107
19109
1706142
SH
SOLE
1706142
0
0
Ares Dynamic Cr Allocation Fd, Inc.
COM
04014F102
6107
335357
SH
SOLE
335357
0
0
AVX Corporation
COM
002444107
10884
819541
SH
SOLE
819541
0
0
Axiall Corporation
COM
05463D100
49057
1037796
SH
SOLE
1037796
0
0
Bank of NY Mellon Corp.
COM
064058100
24542
654790
SH
OTR
1
654790
0
0
Bank of NY Mellon Corp.
COM
064058100
163928
4373754
SH
SOLE
4366384
0
7370
BlackRock Corp Hi Yld Fd III Inc
COM
09255P107
4143
337088
SH
SOLE
337088
0
0
BlackRock Credit Allctn Inc Tr
COM
092508100
14431
1049551
SH
SOLE
1049551
0
0
Blucora, Inc.
COM
095229100
12796
678111
SH
SOLE
678111
0
0
Bristow Group Inc.
COM
110394103
22305
276667
SH
SOLE
273539
0
3128
Broadridge Financial Sol. Inc.
COM
11133T103
14257
342387
SH
SOLE
342387
0
0
Brookdale Sr Living Inc.
COM
112463104
343
10299
SH
OTR
1
10299
0
0
Brookdale Sr Living Inc.
COM
112463104
61180
1835033
SH
SOLE
1835033
0
0
Brookfield Asset Mgmt.
CL A LTD VT SH
112585104
605
13749
SH
OTR
1
13749
0
0
Brookfield Asset Mgmt.
CL A LTD VT SH
112585104
146686
3332269
SH
SOLE
3330341
0
1928
Brookfield Property Part. L.P
UNIT LTD PARTN
G16249107
557
26692
SH
SOLE
26692
0
0
Cal Maine Foods, Inc.
COM
128030202
15527
208915
SH
SOLE
208915
0
0
Capital One Financial
W EXP 11/14/2018
14040H139
608
15000
SH
SOLE
15000
0
0
Capital Southwest
COM
140501107
7648
212372
SH
SOLE
212372
0
0
Capstead Mortgage Corp.
COM NO PAR
14067E506
164
12500
SH
SOLE
12500
0
0
Cavco Industries, Inc.
COM
149568107
147304
1726891
SH
SOLE
1726891
0
0
Cedar Shopping Centers Inc.
COM
150602209
500
80000
SH
SOLE
80000
0
0
City National Corp.
COM
178566105
19809
261475
SH
SOLE
261475
0
0
Comerica Inc.
W EXP 11/14/2018
200340115
2738
130000
SH
SOLE
130000
0
0
Comerica Inc.
COM
200340107
13531
269758
SH
OTR
1
269758
0
0
Comerica Inc.
COM
200340107
114711
2286903
SH
SOLE
2284403
0
2500
Commerce Bancshares, Inc
COM
200525103
25815
555166
SH
SOLE
555166
0
0
CommonWealth REIT
COM SH BEN INT
203233101
515
19576
SH
OTR
1
19576
0
0
CommonWealth REIT
COM SH BEN INT
203233101
63283
2404352
SH
SOLE
2404352
0
0
Consolidated Tomoka Ld Co.
COM
210226106
274
5966
SH
OTR
1
5966
0
0
Consolidated Tomoka Ld Co.
COM
210226106
11585
252402
SH
SOLE
252402
0
0
Cooper Tire & Rubber Co.
COM
216831107
19803
660100
SH
SOLE
660100
0
0
Covanta Holding Corp.
COM
22282E102
136488
6622428
SH
SOLE
6622428
0
0
CSG Systems International, Inc.
COM
126349109
29524
1130753
SH
SOLE
1130753
0
0
CST Brands, Inc
COM
12646R105
14875
431150
SH
SOLE
431150
0
0
Cubic, Corp.
COM
229669106
20685
464738
SH
SOLE
464738
0
0
Cullen Frost Bankers, Inc.
COM
229899109
15950
200830
SH
SOLE
200830
0
0
Darling Int'l Inc.
COM
237266101
28822
1379021
SH
SOLE
1379021
0
0
Devon Energy Corp.
COM
25179M103
19820
249616
SH
OTR
1
249616
0
0
Devon Energy Corp.
COM
25179M103
144636
1821615
SH
SOLE
1819008
0
2607
DWS High Inc Opp Fd Inc
COM
23339M204
5813
393556
SH
SOLE
393556
0
0
Electronics for Imaging Inc.
COM
286082102
29882
661109
SH
SOLE
658783
0
2326
EMCOR Group, Inc.
COM
29084Q100
36267
814436
SH
SOLE
814436
0
0
Encana Corp.
COM
292505104
9612
405395
SH
OTR
1
405395
0
0
Encana Corp.
COM
292505104
85281
3596825
SH
SOLE
3593645
0
3180
Encore Wire Corporation
COM
292562105
15453
315115
SH
SOLE
315115
0
0
EnerSys
COM
29275Y102
34366
499585
SH
SOLE
499585
0
0
ERA Group Inc.
COM
26885G109
14911
519893
SH
SOLE
519893
0
0
Excel Trust, Inc.
COM
30068C109
12511
938591
SH
SOLE
938591
0
0
ExlService Holdings Inc.
COM
302081104
16206
550283
SH
SOLE
550283
0
0
First Indust. Realty Tr, Inc.
COM
32054K103
642
34085
SH
OTR
1
34085
0
0
First Indust. Realty Tr, Inc.
COM
32054K103
80515
4273625
SH
SOLE
4273625
0
0
First Trust Hi Inc Long/Sht Fd
COM
33738E109
11054
609023
SH
SOLE
609023
0
0
First Trust Strategic Hi IncFd II
COM SHS NEW
337353304
3077
188173
SH
SOLE
188173
0
0
Forest City Enter. Inc.
CL A
345550107
1078
54269
SH
OTR
1
54269
0
0
Forest City Enter. Inc.
CL A
345550107
137359
6912881
SH
SOLE
6909931
0
2950
Forest Oil Corp.
COM
346091705
9120
4000000
SH
SOLE
4000000
0
0
Forestar Group Inc.
COM
346233109
9928
520060
SH
SOLE
520060
0
0
Foster (LB) Company
COM
350060109
3157
58326
SH
SOLE
58326
0
0
FTI Consulting Inc.
COM
302941109
34257
905782
SH
SOLE
905782
0
0
General Motors Co.
COM
37045V100
3139
86467
SH
SOLE
86467
0
0
Genpact Ltd.
COM
G3922B107
33912
1934499
SH
SOLE
1934499
0
0
Glatfelter P. H. Co.
COM
377316104
22106
833240
SH
SOLE
833240
0
0
HCC Insurance Holdings
COM
404132102
51335
1048935
SH
SOLE
1048935
0
0
Hersha Hospitality Trust
SH BEN INT A
427825104
363
54168
SH
OTR
1
54168
0
0
Hersha Hospitality Trust
SH BEN INT A
427825104
41729
6218863
SH
SOLE
6218863
0
0
Hyatt Hotels Corp.
CL A
448579102
271
4450
SH
OTR
1
4450
0
0
Hyatt Hotels Corp.
CL A
448579102
28039
459812
SH
SOLE
459812
0
0
ICF International, Inc.
COM
44925C103
22093
624812
SH
SOLE
624812
0
0
Ingram Micro Inc.
CL A
457153104
18579
636038
SH
SOLE
636038
0
0
Insight Enterprises, Inc.
COM
45765U103
24940
811329
SH
SOLE
811329
0
0
Intel Corporation
COM
458140100
99762
3228534
SH
SOLE
3228534
0
0
Interdigital Inc.
COM
45867G101
30986
648252
SH
SOLE
648252
0
0
Isle of Capri Casinos Inc.
COM
464592104
0
438455
SH
SOLE
438455
0
0
Kaiser Aluminum Corp.
COM PAR $0.01
483007704
31810
436533
SH
SOLE
436533
0
0
Kelly Services Inc.
CL A
488152208
3863
225000
SH
SOLE
225000
0
0
Kennametal Inc.
COM
489170100
13693
295876
SH
SOLE
295876
0
0
Keycorp
COM
493267108
112434
7846078
SH
SOLE
7835126
0
10952
Kimco Realty Corp
COM
49446R109
599
26045
SH
SOLE
26045
0
0
Legg Mason Inc.
COM
524901105
34516
672688
SH
SOLE
672688
0
0
Leucadia National Corp.
COM
527288104
24182
922259
SH
OTR
1
922259
0
0
Leucadia National Corp.
COM
527288104
70801
2700263
SH
SOLE
2691163
0
9100
Liberty Media Corp.
CL A
531229102
25571
187085
SH
SOLE
187085
0
0
Lowe's Companies Inc.
COM
548661107
736
15340
SH
OTR
1
15340
0
0
Lowe's Companies Inc.
COM
548661107
87438
1822006
SH
SOLE
1822006
0
0
LSB Industries Inc.
COM
502160104
35155
843645
SH
SOLE
843645
0
0
Madison Sq. Garden Inc. .
CL A
55826P100
33327
533656
SH
SOLE
533656
0
0
Mantech Intl Corp.
CL A
564563104
22003
745371
SH
SOLE
741821
0
3550
MFS Intermediate Hi Inc Fd
SH BEN INT
59318T109
1543
524984
SH
SOLE
524984
0
0
Minerals Technologies Inc.
COM
603158106
33392
509175
SH
SOLE
509175
0
0
Multi-Color Corp.
COM
625383104
31805
794921
SH
SOLE
794921
0
0
Neuberger Berman Hi Yld Strat. Fd
COM
64128C106
6989
504626
SH
SOLE
504626
0
0
New America Hi Inc Fd, Inc
COM
641876800
6404
637883
SH
SOLE
637883
0
0
Noranda Aluminum Holding
COM
65542W107
5295
1500000
SH
SOLE
1500000
0
0
Nuveen Credit Strategies Inc Fd
FUND
67073D102
9168
979439
SH
SOLE
979439
0
0
NVIDIA Corp
COM
67066G104
63587
3429718
SH
SOLE
3422274
0
7444
Oshkosh Corp.
COM
688239201
14083
253609
SH
SOLE
253609
0
0
Patterson Companies Inc
COM
703395103
23843
603465
SH
SOLE
603465
0
0
PHH Corporation
COM
693320202
207
9000
SH
OTR
1
9000
0
0
PHH Corporation
COM
693320202
22196
965903
SH
SOLE
965903
0
0
PIMCO Dynamic Credit Inc. Fd
COM
72202D106
4269
179209
SH
SOLE
179209
0
0
PNC Fin'l Serv. Gp
W EXP 12/31/2018
693475121
33198
1283250
SH
SOLE
1283250
0
0
Posco
ADR
693483109
23561
316512
SH
OTR
1
316512
0
0
Posco
ADR
693483109
149214
2004493
SH
SOLE
2004493
0
0
Post Properties Inc.
COM
737464107
503
9409
SH
OTR
1
9409
0
0
Post Properties Inc.
COM
737464107
88579
1656924
SH
SOLE
1656924
0
0
PR Wireless
COM
31681940
5000
5000000
SH
SOLE
5000000
0
0
Precision Drilling Corp,
COM
74022D308
22815
1608288
SH
SOLE
1608288
0
0
Progress Software Corp.
COM
743312100
39687
1650889
SH
SOLE
1650889
0
0
Prologis Inc.
COM
74340W103
365
8880
SH
SOLE
8880
0
0
Prosperity Bancshares Inc.
COM
743606105
33338
532553
SH
SOLE
532553
0
0
PS Business Parks, Inc.
COM
69360J107
509
6100
SH
SOLE
6100
0
0
Radio One Inc.
CL D NON VTG
75040P405
11395
2311360
SH
SOLE
2311360
0
0
Rayonier Inc.
COM
754907103
327
9200
SH
OTR
1
9200
0
0
Rayonier Inc.
COM
754907103
19150
538684
SH
SOLE
538684
0
0
Realogy Holdings Corp.
COM
75605Y106
121
3200
SH
OTR
1
3200
0
0
Realogy Holdings Corp.
COM
75605Y106
15274
405034
SH
SOLE
405034
0
0
Rofin-Sinar Tech. Inc.
COM
775043102
40848
1699162
SH
SOLE
1695084
0
4078
Sanofi-Aventis
SPON ADR
80105N105
713
13402
SH
SOLE
13402
0
0
Seacor Holdings Inc.
COM
811904101
14354
174511
SH
OTR
1
174511
0
0
Seacor Holdings Inc.
COM
811904101
23497
285679
SH
SOLE
285679
0
0
Select Income REIT
COM SH BEN INT
81618T100
1186
40000
SH
SOLE
40000
0
0
SemGroup Corporation
CL A
81663A105
38148
483807
SH
SOLE
483807
0
0
Spanish Broadcasting Sys., Inc
CL A
846425833
3844
681637
SH
SOLE
681637
0
0
Standard Motor Products, Inc.
COM
853666105
16424
367674
SH
SOLE
367674
0
0
Stanley Furniture Co., Inc.
COM
854305208
65
24274
SH
SOLE
24274
0
0
Starz- Liberty Capital
COM SER A
85571Q102
8686
291574
SH
SOLE
291574
0
0
Stepan Company
COM
858586100
25293
478486
SH
SOLE
478486
0
0
Suncoke Energy Inc.
COM
86722A103
28256
1314216
SH
SOLE
1314216
0
0
Symantec Corp
COM
871503108
59624
2603676
SH
SOLE
2603676
0
0
Syntel, Inc.
COM
87162H103
39126
455170
SH
SOLE
455170
0
0
Tanger Factory Out. Ctrs, Inc.
COM
875465106
266
7596
SH
OTR
1
7596
0
0
Tanger Factory Out. Ctrs, Inc.
COM
875465106
50526
1444852
SH
SOLE
1444852
0
0
Tejon Ranch Co.
COM
879080109
363
11282
SH
OTR
1
11282
0
0
Tejon Ranch Co.
COM
879080109
75901
2357903
SH
SOLE
2357903
0
0
Tejon Ranch Co.
W EXP 08/31/201
879080133
1090
372079
SH
SOLE
372079
0
0
Telefex Inc.
COM
879369106
28561
270465
SH
SOLE
270465
0
0
Terreno Realty Corp.
COM
88146M101
817
42290
SH
SOLE
42290
0
0
Tetra Tech, Inc.
COM
88162G103
34052
1238251
SH
SOLE
1238251
0
0
Texas Pacific Land Trust
SUB CTF PROP I T
882610108
1401
8748
SH
SOLE
8748
0
0
Tredegar Corp.
COM
894650100
16891
721521
SH
SOLE
721521
0
0
UMB Financial Corp.
COM
902788108
30788
485695
SH
SOLE
485695
0
0
UniFirst Corp.
COM
904708104
38261
360951
SH
SOLE
360951
0
0
United Stationers Inc
COM
913004107
11384
274511
SH
SOLE
274511
0
0
Vail Resorts Inc.
COM
91879Q109
19407
251453
SH
SOLE
251453
0
0
Valley National Bancorp
COM
919794107
8591
866857
SH
SOLE
866857
0
0
VCA Antech Inc.
COM
918194101
19556
557312
SH
SOLE
557312
0
0
Verizon Comm. Corp.
COM
92343V104
2612
53388
SH
SOLE
52497
0
891
Vornado Realty Trust
SH BEN INT
929042109
578
5411
SH
OTR
1
5411
0
0
Vornado Realty Trust
SH BEN INT
929042109
69756
653578
SH
SOLE
653578
0
0
Wells Fargo & Co.
W EXP 10/28/2018
949746119
20122
938530
SH
SOLE
938530
0
0
Western Asset Hi Inc Opp Fd
COM
95766K109
1095
179449
SH
SOLE
179449
0
0
Western Asset Hi Yld Def Opp Fd
COM
95768B107
9151
510954
SH
SOLE
510954
0
0
Western Asset Mgd Hi Inc Fd
COM
95766L107
3882
669372
SH
SOLE
669372
0
0
Westwood Holdings Grp Inc.
COM
961765104
24909
414877
SH
SOLE
414877
0
0
Weyerhaeuser Co.
COM
962166104
27083
818466
SH
OTR
1
818466
0
0
Weyerhaeuser Co.
COM
962166104
283109
8555735
SH
SOLE
8546419
0
9316
White Mtns Insur. Grp
COM
G9618E107
16969
27890
SH
OTR
1
27890
0
0
White Mtns Insur. Grp
COM
G9618E107
99636
163757
SH
SOLE
163583
0
174
World Fuel Services Corp.
COM
981475106
40639
825488
SH
SOLE
825488
0
0