General Counsel

0001099281-14-000037.txt : 20141114 0001099281-14-000037.hdr.sgml : 20141114 20141114160246 ACCESSION NUMBER: 0001099281-14-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223916 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 09-30-2014 09-30-2014 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 10-16-2014 1 173 4766337 false 1 0001086888 028-11519 MANULIFE FINANCIAL CORP INFORMATION TABLE 2 form13ftbl20140930.xml ABM Industries Inc COM 000957100 16699 650038 SH SOLE 650038 0 0 Acadia Realty Trust COM SH BEN INT 004239109 552 19999 SH SOLE 19999 0 0 Actuant Corp. CL A 00508X203 22556 739062 SH SOLE 739062 0 0 AGCO Corp. COM 001084102 8274 182000 SH OTR 1 182000 0 0 AGCO Corp. COM 001084102 67903 1493687 SH SOLE 1491668 0 2019 AK Steel Corp. COM 001547108 5698 711375 SH SOLE 711375 0 0 Alamo Group, Inc. COM 011311107 18090 441213 SH SOLE 441213 0 0 Alico, Inc. COM 016230104 8742 229460 SH SOLE 229460 0 0 Alleghany Corp. COM 017175100 75638 180888 SH SOLE 180888 0 0 Allied Nevada Gold COM 019344100 6493 1961723 SH SOLE 1961723 0 0 Allscripts Healthcare Sol., Inc. COM 01988P108 25902 1930793 SH SOLE 1930793 0 0 Ally Financial Inc. COM 02005N100 3228 139500 SH SOLE 139500 0 0 American Intl Group, Inc. COM 026874784 1080 20000 SH SOLE 20000 0 0 Anixter International Inc. COM 035290105 15814 186395 SH SOLE 186395 0 0 Annaly Capital Mgmt, Inc. COM 035710409 141 13215 SH SOLE 13215 0 0 Apache Corp. COM 037411105 8303 88455 SH OTR 1 88455 0 0 Apache Corp. COM 037411105 113164 1205539 SH SOLE 1203666 0 1873 Arch Capital Group Ltd. ORD G0450A105 21078 385189 SH SOLE 385189 0 0 Arcos Dorados Holdings, Inc. COM G0457F107 10289 1720539 SH SOLE 1720539 0 0 Ares Dynamic Cr Allocation Fd, Inc. COM 04014F102 5828 341996 SH SOLE 341996 0 0 Axiall Corp. COM 05463D100 23321 651238 SH SOLE 651238 0 0 Bank of NY Mellon Corp. COM 064058100 19008 490790 SH OTR 1 490790 0 0 Bank of NY Mellon Corp. COM 064058100 154959 4001007 SH SOLE 3993637 0 7370 BlackRock Corp Hi Yld Fd III Inc COM 09255P107 9189 776736 SH SOLE 776736 0 0 BlackRock Credit Allctn Inc Tr COM 092508100 3505 263340 SH SOLE 263340 0 0 Bristow Group Inc. COM 110394103 11164 166138 SH SOLE 163010 0 3128 Broadridge Financial Sol. Inc. COM 11133T103 14254 342387 SH SOLE 342387 0 0 Brookdale Senior Living Inc. COM 112463104 515 15999 SH OTR 1 15999 0 0 Brookdale Senior Living Inc. COM 112463104 81846 2540237 SH SOLE 2540237 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 641 14249 SH OTR 1 14249 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 135783 3020079 SH SOLE 3018151 0 1928 Capital One Financial W EXP 11/14/2018 14040H139 601 15000 SH SOLE 15000 0 0 Capital Southwest COM 140501107 5378 150348 SH SOLE 150348 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 153 12500 SH SOLE 12500 0 0 Cavco Industries, Inc. COM 149568107 116786 1717443 SH SOLE 1717443 0 0 CBS Corporation COM 124857202 37081 693100 SH SOLE 693100 0 0 Cedar Shopping Centers Inc. COM 150602209 472 80000 SH SOLE 80000 0 0 Century Communities Inc. COM 156504300 1438 82874 SH SOLE 82874 0 0 City National Corp. COM 178566105 19786 261475 SH SOLE 261475 0 0 Clean Harbors Inc. COM 184496107 6151 114083 SH SOLE 114083 0 0 Comerica Inc. W EXP 11/14/2018 200340115 2675 130000 SH SOLE 130000 0 0 Comerica Inc. COM 200340107 12652 253758 SH OTR 1 253758 0 0 Comerica Inc. COM 200340107 110213 2210452 SH SOLE 2207952 0 2500 Commerce Bancshares, Inc COM 200525103 24785 555166 SH SOLE 555166 0 0 Cooper Tire & Rubber Co. COM 216831107 18945 660100 SH SOLE 660100 0 0 Covanta Holding Corp. COM 22282E102 138406 6522428 SH SOLE 6522428 0 0 CSG Systems International, Inc. COM 126349109 29716 1130753 SH SOLE 1130753 0 0 CST Brands, Inc COM 12646R105 15500 431150 SH SOLE 431150 0 0 Cubic, Corp. COM 229669106 23837 509341 SH SOLE 509341 0 0 Cullen Frost Bankers, Inc. COM 229899109 15366 200830 SH SOLE 200830 0 0 Darling International Inc. COM 237266101 25264 1379021 SH SOLE 1379021 0 0 Deutsche Hi Inc Opp Fd COM 25158Y102 5762 393556 SH SOLE 393556 0 0 Devon Energy Corp. COM 25179M103 15826 232116 SH OTR 1 232116 0 0 Devon Energy Corp. COM 25179M103 105776 1551418 SH SOLE 1548811 0 2607 EMCOR Group, Inc. COM 29084Q100 30927 773946 SH SOLE 773946 0 0 Encana Corporation COM 292505104 6395 301495 SH OTR 1 301495 0 0 Encana Corporation COM 292505104 16067 757500 SH SOLE 754313 0 3187 Encore Wire Corp. COM 292562105 7745 208829 SH SOLE 208829 0 0 EnerSys COM 29275Y102 29296 499585 SH SOLE 499585 0 0 Equity Commonwealth COM 294628102 730 28376 SH OTR 1 28376 0 0 Equity Commonwealth COM 294628102 90286 3511694 SH SOLE 3511694 0 0 ERA Group Inc. COM 26885G109 11308 519893 SH SOLE 519893 0 0 Excel Trust, Inc. COM 30068C109 3385 287615 SH SOLE 287615 0 0 ExlService Holdings Inc. COM 302081104 13432 550283 SH SOLE 550283 0 0 First Indust. Realty Tr, Inc. COM 32054K103 727 42985 SH OTR 1 42985 0 0 First Indust. Realty Tr, Inc. COM 32054K103 89557 5296123 SH SOLE 5296123 0 0 First Trust Hi Inc Long/Sht Fd COM 33738E109 11161 653060 SH SOLE 653060 0 0 Forest City Enter. Inc. CL A 345550107 1085 55469 SH OTR 1 55469 0 0 Forest City Enter. Inc. CL A 345550107 121821 6228049 SH SOLE 6228049 0 0 Forest Oil Corp. COM 346091705 4680 4000000 SH SOLE 4000000 0 0 Forestar Group Inc. COM 346233109 8379 472831 SH SOLE 472831 0 0 Foster (LB) Co. COM 350060109 3070 66826 SH SOLE 66826 0 0 FTI Consulting Inc. COM 302941109 31666 905782 SH SOLE 905782 0 0 General Motors Co. COM 37045V100 3672 114967 SH SOLE 114967 0 0 Genpact Ltd. COM G3922B107 31571 1934499 SH SOLE 1934499 0 0 Glatfelter P. H. Co. COM 377316104 20795 947370 SH SOLE 947370 0 0 HCC Insurance Holdings COM 404132102 50653 1048935 SH SOLE 1048935 0 0 Hersha Hospitality Trust SH BEN INT A 427825104 351 55068 SH OTR 1 55068 0 0 Hersha Hospitality Trust SH BEN INT A 427825104 39633 6221883 SH SOLE 6221883 0 0 Hyatt Hotels Corp. CL A 448579102 275 4550 SH OTR 1 4550 0 0 Hyatt Hotels Corp. CL A 448579102 27828 459812 SH SOLE 459812 0 0 ICF International, Inc. COM 44925C103 13555 440246 SH SOLE 440246 0 0 Ingram Micro Inc. CL A 457153104 16416 636038 SH SOLE 636038 0 0 Insight Enterprises, Inc. COM 45765U103 18360 811329 SH SOLE 811329 0 0 Interdigital Inc. COM 45867G101 25813 648252 SH SOLE 648252 0 0 Isle of Capri Casinos Inc. COM 464592104 7500 999955 SH SOLE 999955 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 25577 335574 SH SOLE 335574 0 0 Kelly Services Inc. CL A 488152208 3526 225000 SH SOLE 225000 0 0 Kennametal Inc. COM 489170100 12223 295876 SH SOLE 295876 0 0 Keycorp COM 493267108 90472 6787103 SH SOLE 6776151 0 10952 Kimco Realty Corp. COM 49446R109 571 26045 SH SOLE 26045 0 0 Legg Mason Inc. COM 524901105 34415 672688 SH SOLE 672688 0 0 Leucadia National Corp. COM 527288104 20716 868959 SH OTR 1 868959 0 0 Leucadia National Corp. COM 527288104 53432 2241265 SH SOLE 2232165 0 9100 Loews Corp. COM 540424108 44093 1058399 SH SOLE 1058399 0 0 Lowe's Companies Inc. COM 548661107 828 15640 SH OTR 1 15640 0 0 Lowe's Companies Inc. COM 548661107 90677 1713481 SH SOLE 1713481 0 0 LSB Industries Inc. COM 502160104 30127 843645 SH SOLE 843645 0 0 Madison Sq. Garden Inc. CL A 55826P100 26883 406573 SH SOLE 406573 0 0 Mantech International Corp. CL A 564563104 15294 567492 SH SOLE 563942 0 3550 Multi-Color Corp. COM 625383104 27860 612579 SH SOLE 612579 0 0 Navient Corp. COM 63938C108 354 20000 SH SOLE 20000 0 0 Neuberger Berman Hi Yld Strat. Fd COM 64128C106 6515 504626 SH SOLE 504626 0 0 New America Hi Inc Fd, Inc COM 641876800 6122 650628 SH SOLE 650628 0 0 Noranda Aluminum Holding COM 65542W107 6780 1500000 SH SOLE 1500000 0 0 NVIDIA Corp. COM 67066G104 54933 2977415 SH SOLE 2969971 0 7444 Oshkosh Corp. COM 688239201 12235 277129 SH SOLE 277129 0 0 Patterson Co. Inc COM 703395103 27469 663021 SH SOLE 663021 0 0 Pinnacle Entertainment Inc. COM 723456109 6403 255200 SH SOLE 255200 0 0 PNC Financial Corp. COM 693475105 366 4271 SH SOLE 4271 0 0 PNC Fin'l Serv. Gp W EXP 12/31/2018 693475121 40341 1772450 SH SOLE 1772450 0 0 Posco ADR 693483109 20600 271412 SH OTR 1 271412 0 0 Posco ADR 693483109 125696 1656074 SH SOLE 1656074 0 0 Post Properties Inc. COM 737464107 488 9509 SH OTR 1 9509 0 0 Post Properties Inc. COM 737464107 81662 1590608 SH SOLE 1590608 0 0 Precision Drilling Corp. COM 74022D308 1440 133107 SH SOLE 133107 0 0 Progress Software Corp. COM 743312100 39473 1650889 SH SOLE 1650889 0 0 Prologis Inc. COM 74340W103 335 8880 SH SOLE 8880 0 0 Prosperity Bancshares Inc. COM 743606105 30446 532553 SH SOLE 532553 0 0 PS Business Parks, Inc. COM 69360J107 464 6100 SH SOLE 6100 0 0 Radio One Inc CL D NON VTG 75040P405 7350 2311360 SH SOLE 2311360 0 0 Rayonier Inc. COM 754907103 296 9500 SH OTR 1 9500 0 0 Rayonier Inc. COM 754907103 16952 544371 SH SOLE 544371 0 0 Realogy Holdings Corp. COM 75605Y106 491 13200 SH OTR 1 13200 0 0 Realogy Holdings Corp. COM 75605Y106 59829 1608318 SH SOLE 1608318 0 0 Regal-Beloit Corp. COM 758750103 26162 407190 SH SOLE 407190 0 0 Rofin-Sinar Tech. Inc. COM 775043102 31310 1357766 SH SOLE 1353688 0 4078 Sanofi-Aventis SPON ADR 80105N105 694 12306 SH SOLE 12306 0 0 Seacor Holdings Inc. COM 811904101 12320 164711 SH OTR 1 164711 0 0 Seacor Holdings Inc. COM 811904101 18688 249833 SH SOLE 249833 0 0 SemGroup Corporation - CL A CL A 81663A105 19692 236483 SH SOLE 236483 0 0 Spanish Broadcasting System, Inc CL A 846425833 2863 681637 SH SOLE 681637 0 0 Standard Motor Products, Inc. COM 853666105 22164 643751 SH SOLE 643751 0 0 Starwood Waypoint Residential REIT 85571W109 488 18750 SH OTR 1 18750 0 0 Starwood Waypoint Residential REIT 85571W109 61023 2346126 SH SOLE 2346126 0 0 Stepan Co. COM 858586100 26145 589115 SH SOLE 589115 0 0 Suncoke Energy Inc. COM 86722A103 29504 1314216 SH SOLE 1314216 0 0 Symantec Corp. COM 871503108 64090 2726057 SH SOLE 2726057 0 0 Syntel, Inc. COM 87162H103 40028 455170 SH SOLE 455170 0 0 Tanger Factory Out. Ctrs, Inc. COM 875465106 484 14796 SH OTR 1 14796 0 0 Tanger Factory Out. Ctrs, Inc. COM 875465106 79965 2443925 SH SOLE 2443925 0 0 Target Corporation COM 87612E106 35130 560468 SH SOLE 560468 0 0 Tejon Ranch Co. COM 879080109 328 11682 SH OTR 1 11682 0 0 Tejon Ranch Co. COM 879080109 64287 2292681 SH SOLE 2292681 0 0 Tejon Ranch Co. W EXP 08/31/2016 879080133 737 359332 SH SOLE 359332 0 0 Telefex Inc. COM 879369106 18392 175094 SH SOLE 175094 0 0 Terreno Realty Corp. COM 88146M101 796 42290 SH SOLE 42290 0 0 Tetra Tech, Inc. COM 88162G103 30932 1238251 SH SOLE 1238251 0 0 Texas Pacific Land Trust SUB CTF PROP I T 882610108 1644 8543 SH SOLE 8543 0 0 Tredegar Corp. COM 894650100 12695 689569 SH SOLE 689569 0 0 UCP Inc. CL A 90265Y106 1593 133342 SH SOLE 133342 0 0 UMB Financial Corp. COM 902788108 26495 485695 SH SOLE 485695 0 0 UniFirst Corporation COM 904708104 36479 377668 SH SOLE 377668 0 0 United Stationers Inc COM 913004107 17119 455659 SH SOLE 455659 0 0 Vail Resorts Inc. COM 91879Q109 21816 251453 SH SOLE 251453 0 0 Valley National Bancorp COM 919794107 8400 866857 SH SOLE 866857 0 0 VCA Antech Inc. COM 918194101 17609 447732 SH SOLE 447732 0 0 Vornado Realty Trust SH BEN INT 929042109 641 6411 SH OTR 1 6411 0 0 Vornado Realty Trust SH BEN INT 929042109 77291 773217 SH SOLE 773217 0 0 WCI Communities Inc. COM 92923C807 1053 57102 SH SOLE 57102 0 0 Wells Fargo & Co. W EXP 10/28/2018 949746119 18946 940230 SH SOLE 940230 0 0 Wells Fargo & Co. COM 949746101 244 4699 SH SOLE 4699 0 0 Western Asset Hi Yld Def Opp Fd COM 95768B107 9528 573650 SH SOLE 573650 0 0 Western Asset Mgd Hi Inc Fd COM 95766L107 5168 934572 SH SOLE 934572 0 0 Westwood Holdings Group Inc. COM 961765104 17893 315624 SH SOLE 315624 0 0 Weyerhaeuser Co. COM 962166104 24487 768566 SH OTR 1 768566 0 0 Weyerhaeuser Co. COM 962166104 285268 8953809 SH SOLE 8944493 0 9316 White Mtns Insur. Grp COM G9618E107 16186 25690 SH OTR 1 25690 0 0 White Mtns Insur. Grp COM G9618E107 98495 156324 SH SOLE 156150 0 174 Winthrop Realty Trust COM 976391300 904 60000 SH SOLE 60000 0 0 World Fuel Services Corp COM 981475106 32554 815488 SH SOLE 815488 0 0 Zions Bancorporation COM 989701107 517 17800 SH OTR 1 17800 0 0 Zions Bancorporation COM 989701107 62991 2167603 SH SOLE 2167603 0 0