General Counsel

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. 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