General Counsel

0001099281-13-000040.txt : 20130814 0001099281-13-000040.hdr.sgml : 20130814 20130814171841 ACCESSION NUMBER: 0001099281-13-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131037673 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 06-30-2013 06-30-2013 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 08-07-2013 1 171 5095232 false 1 0001086888 028-11519 MANULIFE FINANCIAL CORP INFORMATION TABLE 2 XML_13f2013q2.xls.xml ABM Industries Inc COM 000957100 25163 1026623 SH SOLE 1026623 0 0 Acadia Realty Trust COM SH BEN INT 004239109 494 19999 SH SOLE 19999 0 0 AK Steel Corporation COM 001547108 2163 711375 SH SOLE 711375 0 0 Alamo Group, Inc. COM 011311107 21463 525789 SH SOLE 525789 0 0 Alexander's, Inc. COM 014752109 1469 5000 SH SOLE 5000 0 0 Alico, Inc. COM 016230104 12978 323566 SH SOLE 323566 0 0 Alleghany Corp. COM 17175100 7699 20085 SH OTR 1 20085 0 0 Alleghany Corp. COM 17175100 91388 238419 SH SOLE 238419 0 0 Allscripts Healthcare Sol., Inc. COM 01988P108 14637 1131137 SH SOLE 1131137 0 0 American Eagle Outfitters COM 02553E106 10067 551302 SH SOLE 551302 0 0 Annaly Capital Mgmt, Inc. COM 035710409 166 13215 SH SOLE 13215 0 0 Apache Corp COM 037411105 91719 1094112 SH SOLE 1038273 0 55839 Applied Materials, Inc. COM 038222105 15926 1068188 SH OTR 1 1068188 0 0 Applied Materials, Inc. COM 038222105 116157 7790490 SH SOLE 7780840 0 9650 Arch Capital Group Ltd. ORD G0450A105 39982 777715 SH SOLE 777715 0 0 Ascena Retail Group, Inc. COM 04351G101 21145 1211739 SH SOLE 1211739 0 0 AVX Corporation COM 002444107 24333 2070892 SH SOLE 2070892 0 0 Axiall Corporation COM 05463D100 28902 678772 SH SOLE 678772 0 0 Bank of NY Mellon Corp. COM 064058100 35632 1270309 SH OTR 1 1270309 0 0 Bank of NY Mellon Corp. COM 064058100 214598 7650542 SH SOLE 7482724 0 167818 Bel Fuse Inc. CL B 077347300 11295 839770 SH SOLE 839770 0 0 Big Lots, Inc. COM 089302103 10126 321143 SH SOLE 321143 0 0 Blucora, Inc. COM 095229100 13092 706170 SH SOLE 706170 0 0 Bristow Group Inc. COM 110394103 21302 326121 SH SOLE 322571 0 3550 Broadridge Fin'l Sol. Inc. COM 11133T103 21867 822683 SH SOLE 822683 0 0 Brookdale Senior Living Inc. COM 112463104 199 7500 SH OTR 1 7500 0 0 Brookdale Senior Living Inc. COM 112463104 17221 651366 SH SOLE 651366 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 15538 431368 SH OTR 1 431368 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 185602 5152762 SH SOLE 5143689 0 9073 Brookfield Properties COM 112900105 626 37550 SH SOLE 37550 0 0 Cal Maine Foods, Inc. COM 128030202 25568 549729 SH SOLE 549729 0 0 Capital One Financial W EXP 11/14/2018 14040H139 363 15000 SH SOLE 15000 0 0 Capital Southwest COM 140501107 7835 56843 SH SOLE 56843 0 0 Capitol Federal Fin'l, Inc. COM 14057C106 275 22615 SH SOLE 22615 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 151 12500 SH SOLE 12500 0 0 Cass Information Sys., Inc. COM 14808P109 11459 248574 SH SOLE 248574 0 0 Cavco Industries, Inc. COM 149568107 7348 145650 SH SOLE 145650 0 0 Cedar Shopping Centers COM 150602209 689 133000 SH SOLE 133000 0 0 Cenovus Energy Inc. COM 15135U109 548 19200 SH SOLE 19200 0 0 Chesapeake Energy COM 165167107 2038 100000 SH SOLE 100000 0 0 Chiquita Brands Int'l Inc. COM 170032809 2666 244155 SH SOLE 244155 0 0 Chiquita Brands Intl. Inc. NOTE 4.25% 8/15/16 170032AT3 9843 10300000 SH SOLE 10300000 0 0 Cimarex Energy Co. COM 171798101 7387 113665 SH SOLE 113665 0 0 City National Corp. COM 178566105 23060 363897 SH SOLE 363897 0 0 Cloud Peak Energy Inc. COM 18911Q102 35354 2145271 SH SOLE 2145271 0 0 Comerica Inc. W EXP 11/14/2018 200340115 1781 130000 SH SOLE 130000 0 0 Comerica Inc. COM 200340107 6248 156870 SH OTR 1 156870 0 0 Comerica Inc. COM 200340107 92095 2312186 SH SOLE 2309672 0 2514 Commerce Bancshares, Inc COM 200525103 22890 525491 SH SOLE 525491 0 0 CommonWealth REIT COM SH BEN INT 203233101 327 14169 SH OTR 1 14169 0 0 CommonWealth REIT COM SH BEN INT 203233101 31116 1345821 SH SOLE 1345821 0 0 Compass Minerals Int'l COM 20451N101 41758 494000 SH SOLE 494000 0 0 Consolidated Tomoka Ld Co. COM 210226106 535 14035 SH OTR 1 14035 0 0 Consolidated Tomoka Ld Co. COM 210226106 20195 529195 SH SOLE 529195 0 0 Covanta Holding Corp. COM 22282E102 157856 7884928 SH SOLE 7884928 0 0 Cowen group Inc. COM 223622101 4556 1571140 SH SOLE 1571140 0 0 Cross Ctry. Healthcare Inc. COM 227483104 7721 1496411 SH SOLE 1496411 0 0 CST Brands, Inc COM 12646R105 12876 417915 SH SOLE 417915 0 0 Cubic, Corp. COM 229669106 16470 342405 SH SOLE 342405 0 0 Cullen Frost Bankers, Inc. COM 229899109 19545 292727 SH SOLE 292727 0 0 Darling International Inc. COM 237266101 10494 562366 SH SOLE 562366 0 0 Desarrolladora Homex ADR 25030W100 373 100000 SH SOLE 100000 0 0 Devon Energy Corp. COM 25179M103 15999 308385 SH OTR 1 308385 0 0 Devon Energy Corp. COM 25179M103 185496 3575478 SH SOLE 3482416 0 93062 Eldorado Gold Corp. COM 284902103 776 125700 SH SOLE 125700 0 0 Electro Scientific Ind., Inc. COM 285229100 17267 1604722 SH SOLE 1604722 0 0 Electronics for Imaging Inc. COM 286082102 43203 1527150 SH SOLE 1516800 0 10350 EMCOR Group, Inc. COM 29084Q100 42962 1056875 SH SOLE 1056875 0 0 Encana Corporation COM 292505104 8467 499814 SH OTR 1 499814 0 0 Encana Corporation COM 292505104 43585 2572912 SH SOLE 2569150 0 3762 Encore Wire Corp. COM 292562105 25458 746563 SH SOLE 746563 0 0 EnerSys COM 29275Y102 48127 981376 SH SOLE 981376 0 0 ERA Group Inc. COM 26885G109 10261 392393 SH SOLE 392393 0 0 Excel Trust, Inc. COM 30068C109 12073 942491 SH SOLE 942491 0 0 First Indus. Realty Trust, Inc. COM 32054K103 575 37885 SH OTR 1 37885 0 0 First Indus. Realty Trust, Inc. COM 32054K103 65179 4296581 SH SOLE 4296581 0 0 First Niagara Fin'l Gp, Inc. COM 33582V108 103 10275 SH SOLE 10275 0 0 First Potomac Realty Trust COM 33610F109 367 28050 SH OTR 1 28050 0 0 First Potomac Realty Trust COM 33610F109 4757 364315 SH SOLE 364315 0 0 Forest City Enterprises Inc. CL A 345550107 1237 69067 SH OTR 1 69067 0 0 Forest City Enterprises Inc. CL A 345550107 187091 10446153 SH SOLE 10442678 0 3475 General Motors Co. COM 37045V100 4046 121467 SH SOLE 121467 0 0 Glatfelter P. H. Co. COM 377316104 25012 996495 SH SOLE 996495 0 0 Haemonetics Corp. COM 405024100 1737 42000 SH SOLE 42000 0 0 Harman Int'l Indus., Inc. COM 413086109 41171 759611 SH SOLE 759611 0 0 HCC Insurance Holdings COM 404132102 50358 1168126 SH SOLE 1168126 0 0 Hyatt Hotels Corp. CL A 448579102 210 5200 SH OTR 1 5200 0 0 Hyatt Hotels Corp. CL A 448579102 19623 486199 SH SOLE 486199 0 0 Hyster-Yale Mat. Hand., Inc. CL A 449172105 11687 186123 SH SOLE 186123 0 0 IAMGOLD Corporation COM 450913108 1410 325570 SH SOLE 325570 0 0 ICF International, Inc. COM 44925C103 45938 1457899 SH SOLE 1457899 0 0 Ingram Micro Inc. CL A 457153104 50311 2649320 SH SOLE 2649320 0 0 Insteel Industries Inc. COM 45774W108 11812 674222 SH SOLE 674222 0 0 Intel Corporation COM 458140100 83860 3462434 SH SOLE 3292434 0 170000 Investment Tech. Group COM 46145F105 11565 827272 SH SOLE 819847 0 7425 J&J Snack Foods Corp. COM 466032109 20594 264710 SH SOLE 264710 0 0 Jakks Pacific, Inc. COM 47012E106 13759 1223043 SH SOLE 1223043 0 0 Jos A Bank Clothiers Inc. COM 480838101 10580 256062 SH SOLE 256062 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 26901 434302 SH SOLE 434302 0 0 Kearny Financial Corp. COM 487169104 4797 457278 SH SOLE 457278 0 0 Kelly Services Inc. CL A 488152208 4967 284300 SH SOLE 284300 0 0 Kennametal Inc. COM 489170100 43667 1124578 SH SOLE 1124578 0 0 Keycorp COM 493267108 17096 1548571 SH OTR 1 1548571 0 0 Keycorp COM 493267108 209188 18948179 SH SOLE 18527479 0 420700 Kimco Realty Corp COM 49446R109 558 26045 SH SOLE 26045 0 0 Kinross Gold Corp. COM NO PAR 496902404 31493 6163954 SH SOLE 6163954 0 0 Leucadia National Corp. COM 527288104 21499 819935 SH OTR 1 819935 0 0 Leucadia National Corp. COM 527288104 130590 4980572 SH SOLE 4970114 0 10458 Liberty Media Corp. CL A 531229102 47350 373544 SH SOLE 373544 0 0 Lowe's Companies Inc. COM 548661107 742 18140 SH OTR 1 18140 0 0 Lowe's Companies Inc. COM 548661107 74774 1828210 SH SOLE 1828210 0 0 LSB Industries Inc. COM 502160104 34074 1120478 SH SOLE 1120478 0 0 Madison Sq. Garden Inc. CL A 55826P100 33223 560733 SH SOLE 560733 0 0 Mantech International Corp. CL A 564563104 37654 1441577 SH SOLE 1437463 0 4114 Minerals Technologies Inc. COM 603158106 27726 670673 SH SOLE 670673 0 0 Newmont Mining Corp. COM 651639106 27988 934489 SH SOLE 934489 0 0 NVIDIA Corp COM 67066G104 45812 3265316 SH SOLE 3259740 0 5576 Orbital Sciences Corp. COM 685564106 13565 780935 SH SOLE 780935 0 0 Oshkosh Corporation COM 688239201 60608 1596217 SH SOLE 1596217 0 0 Park Electrochemical Corp. COM 700416209 14390 599354 SH SOLE 599354 0 0 Pioneer Energy Serv. Corp COM 723664108 10064 1520195 SH SOLE 1520195 0 0 PNC Financial Serv. Gp W EXP 12/31/2018 693475121 19468 1289241 SH SOLE 1289241 0 0 Posco ADR 693483109 18707 287442 SH OTR 1 287442 0 0 Posco ADR 693483109 157434 2419089 SH SOLE 2363919 0 55170 Post Properties Inc. COM 737464107 218 4400 SH OTR 1 4400 0 0 Post Properties Inc. COM 737464107 20703 418334 SH SOLE 418334 0 0 Precision Drilling Corp, COM 74022D308 23987 2827428 SH SOLE 2827428 0 0 Progress Software Corp. COM 743312100 39567 1719537 SH SOLE 1719537 0 0 Prologis Inc. COM 74340W103 335 8880 SH SOLE 8880 0 0 PS Business Parks, Inc. COM 69360J107 440 6100 SH SOLE 6100 0 0 Resolute Forest Prod., Inc. COM NEW 76117W109 4155 315495 SH SOLE 315495 0 0 Rofin-Sinar Tech. Inc. COM 775043102 35499 1423391 SH SOLE 1421595 0 1796 Sanofi-Aventis SPON ADR 80105N105 679 13190 SH SOLE 12625 0 565 Seacor Holdings Inc. COM 811904101 8553 102990 SH OTR 1 102990 0 0 Seacor Holdings Inc. COM 811904101 40248 484624 SH SOLE 484624 0 0 Select Income REIT COM 81618T100 561 20000 SH SOLE 20000 0 0 SemGroup Corp. CL A 81663A105 48580 901971 SH SOLE 901971 0 0 Sensient Technologies Corp. COM 81725T100 34799 859882 SH SOLE 859882 0 0 Spanish Broadcasting Sys., Inc CL A 846425833 1297 382686 SH SOLE 382686 0 0 Stanley Furniture Co., Inc. COM 854305208 6567 1641716 SH SOLE 1641716 0 0 Starz- Liberty Capital CL A 85571Q102 9645 436434 SH SOLE 436434 0 0 Stepan Company COM 858586100 26235 471767 SH SOLE 471767 0 0 Superior Industries Int'l, Inc. COM 868168105 27762 1613154 SH SOLE 1613154 0 0 Susser Holdings Corp. COM 869233106 5912 123475 SH SOLE 123475 0 0 Symantec Corp COM 871503108 42071 1872330 SH SOLE 1872330 0 0 Syntel, Inc. COM 87162H103 19596 311690 SH SOLE 311690 0 0 Tejon Ranch Co. COM 879080109 526 18482 SH OTR 1 18482 0 0 Tejon Ranch Co. COM 879080109 71433 2507268 SH SOLE 2507268 0 0 Telefex Inc. COM 879369106 37673 486168 SH SOLE 486168 0 0 Tellabs, Inc. COM 879664100 5308 2680542 SH OTR 1 2680542 0 0 Tellabs, Inc. COM 879664100 66987 33832135 SH SOLE 33832135 0 0 Terreno Realty Corp. COM 88146M101 2248 121290 SH SOLE 121290 0 0 Tetra Tech, Inc. COM 88162G103 21798 927198 SH SOLE 927198 0 0 Thomas Prop. Gp. Inc. COM 884453101 346 65300 SH OTR 1 65300 0 0 Thomas Prop. Gp. Inc. COM 884453101 40120 7569779 SH SOLE 7569779 0 0 Tidewater Inc. COM 886423102 798 14000 SH SOLE 14000 0 0 UMB Financial Corp. COM 902788108 7259 130386 SH SOLE 130386 0 0 UniFirst Corporation COM 904708104 39085 428325 SH SOLE 428325 0 0 Vail Resorts Inc. COM 91879Q109 23321 379074 SH SOLE 379074 0 0 Valley National Bancorp COM 919794107 13850 1462501 SH SOLE 1462501 0 0 Vantage Drilling Co. ORD SHS G93205113 2550 1250000 SH SOLE 1250000 0 0 Vornado Realty Trust SH BEN INT 929042109 469 5661 SH OTR 1 5661 0 0 Vornado Realty Trust SH BEN INT 929042109 54247 654758 SH SOLE 654758 0 0 Weight Watchers Int'l COM 948626106 16560 360000 SH SOLE 360000 0 0 Wells Fargo & Co. W EXP 10/28/2018 949746119 12877 941975 SH SOLE 941975 0 0 Westwood Holdings Gp Inc. COM 961765104 17807 414877 SH SOLE 414877 0 0 Weyerhaeuser Company COM 962166104 12705 445953 SH OTR 1 445953 0 0 Weyerhaeuser Company COM 962166104 209450 7351693 SH SOLE 7341111 0 10582 White Mtns Insurance Gp COM G9618E107 17533 30495 SH OTR 1 30495 0 0 White Mtns Insurance Gp COM G9618E107 136133 236778 SH SOLE 228494 0 8284 Yamana Gold Inc COM 98462Y100 1380 145100 SH SOLE 145100 0 0