General Counsel

0001099281-14-000014.txt : 20140214 0001099281-14-000014.hdr.sgml : 20140214 20140214163800 ACCESSION NUMBER: 0001099281-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617606 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 12-31-2013 12-31-2013 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 02-14-2014 1 196 5455758 false 1 0001086888 028-11519 MANULIFE FINANCIAL CORP INFORMATION TABLE 2 xml_13f2013q3.xml ABM Industries Inc COM 000957100 27733 1041798 SH SOLE 1041798 0 0 Acadia Realty Trust COM SH BEN INT 004239109 494 19999 SH SOLE 19999 0 0 AK Steel Corporation COM 001547108 2668 711375 SH SOLE 711375 0 0 Alamo Group, Inc. COM 011311107 24983 510789 SH SOLE 510789 0 0 Alexander's, Inc. COM 014752109 1431 5000 SH SOLE 5000 0 0 Alico, Inc. COM 016230104 14159 343912 SH SOLE 343912 0 0 Alleghany Corp. COM 017175100 99178 242104 SH SOLE 242104 0 0 Allied Nevada Gold COM 019344100 2375 568205 SH SOLE 568205 0 0 Allscripts Healthcare Sol., Inc. COM 01988P108 20524 1380244 SH SOLE 1380244 0 0 American Eagle Outfitters COM 02553E106 8647 618067 SH SOLE 618067 0 0 American Residential Prop., Inc. COM 0297E303 1057 60000 SH SOLE 60000 0 0 Annaly Capital Mgmt, Inc. COM 035710409 153 13215 SH SOLE 13215 0 0 Apache Corp COM 037411105 94655 1111761 SH SOLE 1048772 0 62989 Arch Capital Group Ltd. ORD G0450A105 42098 777715 SH SOLE 777715 0 0 Ascena Retail Group, Inc. COM 04351G101 13226 663601 SH SOLE 663601 0 0 AVX Corporation COM 002444107 22138 1686086 SH SOLE 1686086 0 0 Axiall Corporation COM 05463D100 45091 1193189 SH SOLE 1193189 0 0 Bank of NY Mellon Corp. COM 064058100 27739 918829 SH OTR 1 918829 0 0 Bank of NY Mellon Corp. COM 064058100 202214 6698031 SH SOLE 6526358 0 171673 Bel Fuse Inc. CL B 077347300 9258 530821 SH SOLE 530821 0 0 Big Lots, Inc. COM 089302103 16581 447053 SH SOLE 447053 0 0 BlackRock Corp Hi Yld Fd III Inc COM 09255M104 2295 314366 SH SOLE 314366 0 0 BlackRock Credit Allctn Income Tr COM 092508100 5835 447448 SH SOLE 447448 0 0 BlackRock High Income Shares SHS BEN INT 09250E107 1664 799788 SH SOLE 799788 0 0 Blucora, Inc. COM 095229100 16691 726320 SH SOLE 726320 0 0 Bristow Group Inc. COM 110394103 22315 306693 SH SOLE 303565 0 3128 Broadridge Financial Sol. Inc. COM 11133T103 17268 543883 SH SOLE 543883 0 0 Brookdale Senior Living Inc. COM 112463104 297 11299 SH OTR 1 11299 0 0 Brookdale Senior Living Inc. COM 112463104 42996 1634839 SH SOLE 1634839 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 15606 417268 SH OTR 1 417268 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 190628 5096993 SH SOLE 5088940 0 8053 Brookfield Properties Inc. COM 112900105 716 37550 SH SOLE 37550 0 0 Brookfield Property Part. L.P UNIT LTD PARTN G16249107 517 26692 SH SOLE 26692 0 0 Cal Maine Foods, Inc. COM 128030202 28765 598032 SH SOLE 598032 0 0 Capital One Financial W EXP 11/14/2018 14040H139 436 15000 SH SOLE 15000 0 0 Capital Southwest COM 140501107 7778 227372 SH SOLE 227372 0 0 Capitol Federal Fincl, Inc. COM 14057J101 175 14075 SH SOLE 14075 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 147 12500 SH SOLE 12500 0 0 Cass Information Systems, Inc. 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COM 377316104 29275 1081449 SH SOLE 1081449 0 0 Haemonetics Corp. COM 405024100 1675 42000 SH SOLE 42000 0 0 HCC Insurance Holdings COM 404132102 51417 1173376 SH SOLE 1173376 0 0 Hersha Hospitality Tr. SH BEN INT A 427825104 332 59368 SH OTR 1 59368 0 0 Hersha Hospitality Tr. SH BEN INT A 427825104 35082 6275799 SH SOLE 6275799 0 0 Hyatt Hotels Corp. CL A 448579102 223 5200 SH OTR 1 5200 0 0 Hyatt Hotels Corp. CL A 448579102 20837 485029 SH SOLE 485029 0 0 IAMGOLD Corp. COM 450913108 4728 995315 SH SOLE 995315 0 0 ICF International, Inc. COM 44925C103 47301 1335820 SH SOLE 1335820 0 0 Ingram Micro Inc. CL A 457153104 28985 1257495 SH SOLE 1257495 0 0 Insight Enterprises, Inc. COM 45765U103 19531 1032290 SH SOLE 1032290 0 0 Insteel Industries Inc. COM 45774W108 10452 649222 SH SOLE 649222 0 0 Intel Corporation COM 458140100 75378 3288734 SH SOLE 3288734 0 0 Investment Tech. Gp COM 46145F105 641 40787 SH SOLE 40787 0 0 J&J Snack Foods Corp. COM 466032109 13425 166317 SH SOLE 166317 0 0 Jakks Pacific, Inc. COM 47012E106 1199 267038 SH SOLE 267038 0 0 Jos A Bank Clothiers Inc. COM 480838101 11916 271062 SH SOLE 271062 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 33438 469302 SH SOLE 469302 0 0 Kearny Financial Corp. COM 487169104 3907 382278 SH SOLE 382278 0 0 Kelly Services Inc. CL A 488152208 4381 225000 SH SOLE 225000 0 0 Kennametal Inc. COM 489170100 38816 851218 SH SOLE 851218 0 0 Keycorp COM 493267108 14580 1278991 SH OTR 1 1278991 0 0 Keycorp COM 493267108 129983 11401978 SH SOLE 10983003 0 418975 Kimco Realty Corp. COM 49446R109 526 26045 SH SOLE 26045 0 0 Kinross Gold Corp. COM NO PAR 496902404 33168 6568998 SH SOLE 6568998 0 0 Leucadia Natl Corp. COM 527288104 24567 901890 SH OTR 1 901890 0 0 Leucadia Natl Corp. COM 527288104 129009 4736000 SH SOLE 4726900 0 9100 Liberty Media Corp. CL A 531229102 52760 358544 SH SOLE 358544 0 0 Lowe's Co. Inc. COM 548661107 797 16740 SH OTR 1 16740 0 0 Lowe's Co. Inc. COM 548661107 87041 1828210 SH SOLE 1828210 0 0 LSB Industries Inc. COM 502160104 37576 1120678 SH SOLE 1120678 0 0 Madison Sq. Garden Inc. CL A 55826P100 21398 368492 SH SOLE 368492 0 0 Mantech International Corp. CL A 564563104 28903 1004966 SH SOLE 1001416 0 3550 MFS Intermediate Hi Inc Fd SH BEN INT 59318T109 1331 480650 SH SOLE 480650 0 0 Minerals Technologies Inc. COM 603158106 30801 623872 SH SOLE 623872 0 0 Neuberger Berman Hi Yld Strat. Fd COM 64128C106 2993 229145 SH SOLE 229145 0 0 New America High Inc Fd, Inc COM 641876800 3167 333065 SH SOLE 333065 0 0 Newmont Mining Corp. COM 651639106 24566 874219 SH SOLE 874219 0 0 NVIDIA Corp COM 67066G104 50759 3262133 SH SOLE 3257715 0 4418 Orbital Sciences Corp. COM 685564106 16540 780935 SH SOLE 780935 0 0 Oshkosh Corporation COM 688239201 61156 1248589 SH SOLE 1248589 0 0 Park Electrochemical Corp. COM 700416209 10679 372754 SH SOLE 372754 0 0 Pioneer Energy Serv. Corp COM 723664108 11417 1520195 SH SOLE 1520195 0 0 PNC Financial Services Gp W EXP 12/31/2018 693475121 19854 1289241 SH SOLE 1289241 0 0 Posco ADR 693483109 22618 307147 SH OTR 1 307147 0 0 Posco ADR 693483109 176081 2391104 SH SOLE 2325809 0 65295 Post Properties Inc. COM 737464107 198 4400 SH OTR 1 4400 0 0 Post Properties Inc. COM 737464107 31101 690836 SH SOLE 690836 0 0 Precision Drilling Corp, COM 74022D308 28166 2832828 SH SOLE 2832828 0 0 Progress Software Corp. COM 743312100 46463 1795337 SH SOLE 1795337 0 0 Prologis Inc. COM 74340W103 334 8880 SH SOLE 8880 0 0 Prudential Glb Sht Dur Hi Yld Fd COM SHS 74433A109 2143 122868 SH SOLE 122868 0 0 PS Business Parks, Inc. COM 69360J107 455 6100 SH SOLE 6100 0 0 Resolute Forest Products, Inc. COM 76117W109 4171 315495 SH SOLE 315495 0 0 Rofin-Sinar Tech. Inc. COM 775043102 38346 1583882 SH SOLE 1579804 0 4078 Sanofi-Aventis SPON ADR 80105N105 700 13830 SH SOLE 13830 0 0 Seacor Holdings Inc. 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