General Counsel

0001099281-14-000027.txt : 20140514 0001099281-14-000027.hdr.sgml : 20140514 20140514162402 ACCESSION NUMBER: 0001099281-14-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841862 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 03-31-2014 03-31-2014 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 05-14-2014 1 184 5162845 false 1 0001086888 028-11519 MANULIFE FINANCIAL CORP INFORMATION TABLE 2 form13f20140331.xml ABM Industries Inc COM 000957100 21427 745547 SH SOLE 745547 0 0 Acadia Realty Trust COM SH BEN INT 004239109 528 19999 SH SOLE 19999 0 0 Actuant Corp. CL A 00508X203 14862 435210 SH SOLE 435210 0 0 AK Steel Corp. COM 001547108 5136 711375 SH SOLE 711375 0 0 Alamo Group, Inc. COM 011311107 24992 460001 SH SOLE 460001 0 0 Alexander's, Inc. COM 014752109 1805 5000 SH SOLE 5000 0 0 Alico, Inc. COM 016230104 12638 335217 SH SOLE 335217 0 0 Alleghany Corp. COM 017175100 6228 15289 SH OTR 1 15289 0 0 Alleghany Corp. COM 017175100 85547 209992 SH SOLE 209992 0 0 Allied Nevada Gold COM 019344100 8455 1961723 SH SOLE 1961723 0 0 Allscripts Healthcare Sol., Inc. COM 01988P108 30808 1708718 SH SOLE 1708718 0 0 American Homes 4 Rent CL A 02665T306 14717 880720 SH SOLE 880720 0 0 Annaly Capital Mgmt, Inc. COM 035710409 145 13215 SH SOLE 13215 0 0 Apache Corp COM 037411105 7935 95655 SH OTR 1 95655 0 0 Apache Corp COM 037411105 114683 1382558 SH SOLE 1380685 0 1873 Arch Capital Group Ltd. ORD G0450A105 27419 476524 SH SOLE 476524 0 0 Ares Dynamic Cr Allocation Fd, Inc. COM 04014F102 5962 329003 SH SOLE 329003 0 0 Ascena Retail Group, Inc. COM 04351G101 8247 477260 SH SOLE 477260 0 0 AVX Corporation COM 002444107 17197 1304789 SH SOLE 1304789 0 0 Axiall Corporation COM 05463D100 56052 1247819 SH SOLE 1247819 0 0 Babson Cap Glb Sht Dur Hi Yd Fd COM 05617T100 2014 84032 SH SOLE 84032 0 0 Bank of NY Mellon Corp. COM 064058100 23146 655890 SH OTR 1 655890 0 0 Bank of NY Mellon Corp. COM 064058100 163752 4640182 SH SOLE 4632812 0 7370 Barrick Gold Corp. COM 067901108 3656 205069 SH SOLE 205069 0 0 Big Lots, Inc. COM 089302103 20703 546692 SH SOLE 546692 0 0 BlackRock Corp Hi Yld Fd III Inc COM 09255P107 4079 332703 SH SOLE 332703 0 0 BlackRock Credit Allctn Inc Tr COM 092508100 13942 1031228 SH SOLE 1031228 0 0 Blucora, Inc. COM 095229100 15260 775011 SH SOLE 775011 0 0 Bristow Group Inc. COM 110394103 23436 310322 SH SOLE 307194 0 3128 Broadridge Financial Sol. Inc. COM 11133T103 14609 393358 SH SOLE 393358 0 0 Brookdale Sr Living Inc. COM 112463104 345 10299 SH OTR 1 10299 0 0 Brookdale Sr Living Inc. COM 112463104 62884 1876566 SH SOLE 1876566 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 15085 369274 SH OTR 1 369274 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 154875 3791315 SH SOLE 3787387 0 3928 Brookfield Property Part. L.P UNIT LTD PARTN G16249107 499 26692 SH SOLE 26692 0 0 Cal Maine Foods, Inc. COM 128030202 25276 402616 SH SOLE 402616 0 0 Capital One Financial W EXP 11/14/2018 14040H139 530 15000 SH SOLE 15000 0 0 Capital Southwest COM 140501107 7374 212372 SH SOLE 212372 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 158 12500 SH SOLE 12500 0 0 Cass Information Sys., Inc. COM 14808P109 5005 97070 SH SOLE 97070 0 0 Cavco Industries, Inc. COM 149568107 151860 1935758 SH SOLE 1935758 0 0 Cedar Shopping Centers Inc. COM 150602209 489 80000 SH SOLE 80000 0 0 Chiquita Brands Int'l Inc. COM 170032809 3040 244155 SH SOLE 244155 0 0 City National Corp. COM 178566105 22251 282662 SH SOLE 282662 0 0 Cloud Peak Energy Inc. COM 18911Q102 9848 465868 SH SOLE 465868 0 0 Comerica Inc. W EXP 11/14/2018 200340115 2915 130000 SH SOLE 130000 0 0 Comerica Inc. COM 200340107 7633 147358 SH OTR 1 147358 0 0 Comerica Inc. COM 200340107 117223 2262996 SH SOLE 2260496 0 2500 Commerce Bancshares, Inc. COM 200525103 21520 463588 SH SOLE 463588 0 0 CommonWealth REIT COM SH BEN INT 203233101 515 19576 SH OTR 1 19576 0 0 CommonWealth REIT COM SH BEN INT 203233101 63110 2399638 SH SOLE 2399638 0 0 Compass Minerals Intl COM 20451N101 38301 464147 SH SOLE 464147 0 0 Consolidated Tomoka Ld Co. COM 210226106 519 12875 SH OTR 1 12875 0 0 Consolidated Tomoka Ld Co. COM 210226106 20971 520621 SH SOLE 520621 0 0 Covanta Holding Corp. COM 22282E102 119535 6622428 SH SOLE 6622428 0 0 Cowen group Inc. CL A 223622101 3202 726106 SH SOLE 726106 0 0 CSG Sys. Int'l, Inc. COM 126349109 26777 1028299 SH SOLE 1028299 0 0 CST Brands, Inc COM 12646R105 15420 493587 SH SOLE 493587 0 0 Cubic, Corp. COM 229669106 21092 413011 SH SOLE 413011 0 0 Cullen Frost Bankers, Inc. COM 229899109 17850 230230 SH SOLE 230230 0 0 Darling Int'l Inc. COM 237266101 26724 1334847 SH SOLE 1334847 0 0 Denison Mines Corp. COM 248356107 1839 1245100 SH SOLE 1245100 0 0 Devon Energy Corp. 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COM 32054K103 82383 4264126 SH SOLE 4264126 0 0 First Trust Hi Inc Long/Sht Fd COM 33738E109 10602 597983 SH SOLE 597983 0 0 First Trust Strategic Hi IncFd II COM SHS NEW 337353304 2932 184032 SH SOLE 184032 0 0 Forest City Enter. Inc. CL A 345550107 941 49269 SH OTR 1 49269 0 0 Forest City Enter. Inc. CL A 345550107 132931 6959722 SH SOLE 6956772 0 2950 Forest Oil Corp. COM 346091705 7640 4000000 SH SOLE 4000000 0 0 FTI Consulting Inc. COM 302941109 32311 969135 SH SOLE 969135 0 0 General Motors Co. COM 37045V100 4181 121467 SH SOLE 121467 0 0 Genpact Ltd. COM G3922B107 37453 2149998 SH SOLE 2149998 0 0 Glatfelter P. H. Co. COM 377316104 24338 894140 SH SOLE 894140 0 0 HCC Insurance Holdings COM 404132102 56162 1234598 SH SOLE 1234598 0 0 Hersha Hospitality Trust SH BEN INT A 427825104 316 54168 SH OTR 1 54168 0 0 Hersha Hospitality Trust SH BEN INT A 427825104 36173 6204564 SH SOLE 6204564 0 0 Hyatt Hotels Corp. CL A 448579102 256 4750 SH OTR 1 4750 0 0 Hyatt Hotels Corp. CL A 448579102 24678 458613 SH SOLE 458613 0 0 ICF International, Inc. COM 44925C103 23204 582866 SH SOLE 582866 0 0 Ingram Micro Inc. CL A 457153104 15292 517330 SH SOLE 517330 0 0 Insight Enterprises, Inc. COM 45765U103 31963 1272905 SH SOLE 1272905 0 0 Insteel Industries Inc. COM 45774W108 10006 508683 SH SOLE 508683 0 0 Intel Corporation COM 458140100 84054 3256638 SH SOLE 3256638 0 0 Interdigital Inc. COM 45867G101 24682 745452 SH SOLE 745452 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 33432 468102 SH SOLE 468102 0 0 Kelly Services Inc. CL A 488152208 5339 225000 SH SOLE 225000 0 0 Kennametal Inc. COM 489170100 28985 654283 SH SOLE 654283 0 0 Keycorp COM 493267108 7568 531431 SH OTR 1 531431 0 0 Keycorp COM 493267108 115511 8111710 SH SOLE 8100758 0 10952 Kimco Realty Corp COM 49446R109 570 26045 SH SOLE 26045 0 0 Kinross Gold Corp. COM NO PAR 496902404 1076 259956 SH SOLE 259956 0 0 Legg Mason Inc. COM 524901105 42880 874388 SH SOLE 874388 0 0 Leucadia National Corp. COM 527288104 24969 891759 SH OTR 1 891759 0 0 Leucadia National Corp. COM 527288104 83480 2981424 SH SOLE 2972324 0 9100 Liberty Media Corp. CL A 531229102 27125 207489 SH SOLE 207489 0 0 Lowe's Companies Inc. COM 548661107 750 15340 SH OTR 1 15340 0 0 Lowe's Companies Inc. COM 548661107 88872 1817417 SH SOLE 1817417 0 0 LSB Industries Inc. COM 502160104 40628 1085738 SH SOLE 1085738 0 0 Madison Sq. Garden Inc. . CL A 55826P100 20843 367084 SH SOLE 367084 0 0 Mantech International Corp. CL A 564563104 25400 863640 SH SOLE 860090 0 3550 MFS Intermediate Hi Inc Fd SH BEN INT 59318T109 1549 524984 SH SOLE 524984 0 0 Minerals Technologies Inc. COM 603158106 41989 650388 SH SOLE 650388 0 0 Multi-Color Corp. COM 625383104 28933 826659 SH SOLE 826659 0 0 Neuberger Berman Hi Yld Strat. Fd COM 64128C106 6873 504626 SH SOLE 504626 0 0 New America Hi Inc Fd, Inc COM 641876800 6136 625520 SH SOLE 625520 0 0 Noranda Aluminum Holding COM 65542W107 6165 1500000 SH SOLE 1500000 0 0 NVIDIA Corp COM 67066G104 62911 3512635 SH SOLE 3505191 0 7444 Oshkosh Corp. COM 688239201 17651 299822 SH SOLE 299822 0 0 PHH Corp. COM 693320202 24670 954725 SH SOLE 954725 0 0 PIMCO Dynamic Credit Inc. Fd COM 72202D106 4050 179209 SH SOLE 179209 0 0 PNC Fin'l Serv. Gp W EXP 12/31/2018 693475121 30285 1283250 SH SOLE 1283250 0 0 Posco ADR 693483109 21726 313012 SH OTR 1 313012 0 0 Posco ADR 693483109 156945 2261136 SH SOLE 2261136 0 0 Post Properties Inc. COM 737464107 472 9609 SH OTR 1 9609 0 0 Post Properties Inc. COM 737464107 83102 1692506 SH SOLE 1692506 0 0 Precision Drilling Corp, COM 74022D308 23770 1981588 SH SOLE 1981588 0 0 Progress Software Corp. COM 743312100 39021 1789967 SH SOLE 1789967 0 0 Prologis Inc. COM 74340W103 363 8880 SH SOLE 8880 0 0 Prosperity Bancshares Inc. COM 743606105 21523 325374 SH SOLE 325374 0 0 Prudential Glb Sht Dur Hi Yld Fd COM SHS 74433A109 2237 127306 SH SOLE 127306 0 0 PS Business Parks, Inc. COM 69360J107 510 6100 SH SOLE 6100 0 0 Radio One Inc. CL D NON VTG 75040P405 9388 1980578 SH SOLE 1980578 0 0 Rayonier Inc. COM 754907103 197 4300 SH OTR 1 4300 0 0 Rayonier Inc. COM 754907103 24641 536723 SH SOLE 536723 0 0 Resolute Forest Prod., Inc. COM 76117W109 4152 206686 SH SOLE 206686 0 0 Rofin-Sinar Tech. Inc. COM 775043102 41900 1748731 SH SOLE 1744653 0 4078 Sanofi-Aventis SPON ADR 80105N105 821 15706 SH SOLE 15706 0 0 Seacor Holdings Inc. COM 811904101 8919 103211 SH OTR 1 103211 0 0 Seacor Holdings Inc. COM 811904101 26912 311405 SH SOLE 311405 0 0 Select Income REIT COM SH BEN INT 81618T100 1211 40000 SH SOLE 40000 0 0 SemGroup Corp. CL A 81663A105 38523 586529 SH SOLE 586529 0 0 Sensient Technologies Corp. COM 81725T100 34897 618625 SH SOLE 618625 0 0 Spanish Broadcasting Sys., Inc CL A 846425833 2535 432637 SH SOLE 432637 0 0 Stanley Furniture Co., Inc. COM 854305208 260 94758 SH SOLE 94758 0 0 Starz- Liberty Capital COM SER A 85571Q102 11460 355012 SH SOLE 355012 0 0 Stepan Company COM 858586100 39840 617103 SH SOLE 617103 0 0 Suncoke Energy Inc. COM 86722A103 32705 1431916 SH SOLE 1431916 0 0 Susser Holdings Cor. COM 869233106 33620 538176 SH SOLE 538176 0 0 Symantec Corp COM 871503108 42841 2145287 SH SOLE 2145287 0 0 Syntel, Inc. COM 87162H103 28617 318315 SH SOLE 318315 0 0 Tanger Factory Out. Ctrs, Inc. COM 875465106 266 7596 SH OTR 1 7596 0 0 Tanger Factory Out. Ctrs, Inc. COM 875465106 51376 1467874 SH SOLE 1467874 0 0 Teck Cominco CL B 878742204 7788 360260 SH SOLE 360260 0 0 Tejon Ranch Co. COM 879080109 382 11282 SH OTR 1 11282 0 0 Tejon Ranch Co. COM 879080109 79768 2357903 SH SOLE 2357903 0 0 Tejon Ranch Co. W EXP 08/31/201 879080133 1358 372079 SH SOLE 372079 0 0 Telefex Inc. COM 879369106 39646 369692 SH SOLE 369692 0 0 Terreno Realty Corp. COM 88146M101 1556 82290 SH SOLE 82290 0 0 Tetra Tech, Inc. COM 88162G103 42050 1421072 SH SOLE 1421072 0 0 Texas Pacific Land Trust SUB CTF PROP I T 882610108 1157 8936 SH SOLE 8936 0 0 Tredegar Corp. COM 894650100 13446 584359 SH SOLE 584359 0 0 UMB Financial Corp. COM 902788108 32600 503860 SH SOLE 503860 0 0 UniFirst Corp. COM 904708104 42276 384535 SH SOLE 384535 0 0 Vail Resorts Inc. COM 91879Q109 20095 288312 SH SOLE 288312 0 0 Valley National Bancorp COM 919794107 14412 1384409 SH SOLE 1384409 0 0 VCA Antech Inc. COM 918194101 20521 636712 SH SOLE 636712 0 0 Verizon Comm. Corp. COM 92343V104 4222 88749 SH OTR 1 88749 0 0 Verizon Comm. Corp. COM 92343V104 3636 76440 SH SOLE 75549 0 891 Vodafone Group Plc ADR 92857W308 226 6133 SH SOLE 6133 0 0 Vornado Realty Trust SH BEN INT 929042109 533 5411 SH OTR 1 5411 0 0 Vornado Realty Trust SH BEN INT 929042109 64280 652191 SH SOLE 652191 0 0 Wells Fargo & Co. W EXP 10/28/2018 949746119 17494 938530 SH SOLE 938530 0 0 Wells Fargo Adv Inc Opp Fd COM SHS 94987B105 2295 242850 SH SOLE 242850 0 0 Western Asset Hi Inc Opp Fd COM 95766K109 1086 179449 SH SOLE 179449 0 0 Western Asset Hi Yld Def Opp Fd COM 95768B107 8955 500830 SH SOLE 500830 0 0 Western Asset Mgd Hi Inc Fd COM 95766L107 3836 669372 SH SOLE 669372 0 0 Westwood Holdings Grp Inc. COM 961765104 26009 414877 SH SOLE 414877 0 0 Weyerhaeuser Co. COM 962166104 22120 753666 SH OTR 1 753666 0 0 Weyerhaeuser Co. COM 962166104 169771 5784349 SH SOLE 5775033 0 9316 White Mtns Insur. Grp COM G9618E107 16731 27890 SH OTR 1 27890 0 0 White Mtns Insur. Grp COM G9618E107 98194 163684 SH SOLE 163510 0 174 World Fuel Services Corp. COM 981475106 34196 775409 SH SOLE 775409 0 0