General Counsel

0001099281-15-000016.txt : 20150814 0001099281-15-000016.hdr.sgml : 20150814 20150813210508 ACCESSION NUMBER: 0001099281-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 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: 151052290 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 06-30-2015 06-30-2015 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 08-13-2015 2 173 3974024 false 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0000748054 028-11918 AMERICAN CENTURY COMPANIES INC INFORMATION TABLE 2 form13f20150630.xml FORM13F20152Q 1-800-Flowers.com Inc. CL A 68243Q106 3624 346433 SH SOLE 0 346433 0 0 ABM Industries Inc COM 000957100 7907 240557 SH SOLE 0 240557 0 0 Acadia Realty Trust COM SH BEN INT 004239109 582 19999 SH SOLE 0 19999 0 0 Actuant Corporation CL A 00508X203 5954 257877 SH SOLE 0 257877 0 0 Advanced Micro Devices COM 007903107 600 250000 SH SOLE 0 250000 0 0 AGCO Corp COM 001084102 95346 1679214 SH SOLE 0 1676434 0 2780 AGCO Corp COM 001084102 12719 224000 SH OTR 1 224000 0 0 Alamo Group, Inc. COM 011311107 8879 162499 SH SOLE 0 162499 0 0 Alico, Inc. COM 016230104 6516 143643 SH SOLE 0 143643 0 0 Alleghany Corp. COM 017175100 52536 112074 SH SOLE 0 111996 0 78 Allscripts Healthcare Solutions, Inc. COM 01988P108 8425 615859 SH SOLE 0 615859 0 0 Ani Pharmaceuticals Inc. COM 00182C103 3214 51790 SH SOLE 0 51790 0 0 Anixter International Inc. COM 035290105 15793 242404 SH SOLE 0 242404 0 0 Anixter International Inc. COM 035290105 919 14100 SH OTR 1 14100 0 0 Annaly Capital Management, Inc. COM 035710409 121 13215 SH SOLE 0 13215 0 0 Apache Corp COM 037411105 80081 1389569 SH SOLE 0 1386395 0 3174 Apache Corp COM 037411105 9489 164655 SH OTR 1 164655 0 0 Arcos Dorados Holdings, Inc. SHS CL A G0457F107 7267 1381502 SH SOLE 0 1381502 0 0 Ares Dynamic Credit Allocation Fund, Inc. COM 04014F102 4717 307666 SH SOLE 0 307666 0 0 Bank of New York Mellon Corp. COM 064058100 123578 2944447 SH SOLE 0 2938037 0 6410 Bank of New York Mellon Corp. COM 064058100 17039 405990 SH OTR 1 405990 0 0 Barnes Group Inc. COM 067806109 10250 262885 SH SOLE 0 262885 0 0 BlackRock Corporate High Yield Fund VI COM 09255P107 21540 1996274 SH SOLE 0 1996274 0 0 BlackRock Credit Allocation Income Trust COM 092508100 10605 837053 SH SOLE 0 837053 0 0 Bristow Group Inc. COM 110394103 3424 64243 SH SOLE 0 62523 0 1720 Broadridge Financial Solutions Inc. COM 11133T103 5567 111313 SH SOLE 0 111313 0 0 Brookdale Senior Living Inc. COM 112463104 119508 3444026 SH SOLE 0 3442050 0 1976 Brookdale Senior Living Inc. COM 112463104 684 19699 SH OTR 1 19699 0 0 Brookfield Asset Mgmt. CL A CL A LTD VT SH 112585104 143613 4111447 SH SOLE 0 4108556 0 2892 Brookfield Asset Mgmt. CL A CL A LTD VT SH 112585104 119 3400 SH DFND 1 0 3400 0 Brookfield Asset Mgmt. CL A CL A LTD VT SH 112585104 977 27973 SH OTR 1 27973 0 0 Capital Southwest COM 140501107 7507 150348 SH SOLE 0 150348 0 0 Capstead Mortgage Corporation COM NO PAR 14067E506 139 12500 SH SOLE 0 12500 0 0 Cavco Industries, Inc. (COM & Restricted) COM 149568107 107609 1426423 SH SOLE 0 1426423 0 0 CBS Corporation CL B 124857202 62598 1127884 SH SOLE 0 1125014 0 2870 CBS Corporation CL B 124857202 9540 171900 SH OTR 1 171900 0 0 Cedar Realty Trust Inc. COM 150602209 512 80000 SH SOLE 0 80000 0 0 Century Communities Inc. COM 156504300 2667 132474 SH SOLE 0 132474 0 0 Circor International Inc. COM 17273K109 4746 87033 SH SOLE 0 87033 0 0 City National Corp. COM 178566105 6570 72685 SH SOLE 0 72685 0 0 CNH Industrial NV COM N20944109 3018 325215 SH SOLE 0 325215 0 0 Comerica Inc 2018 Warrants W EXP 11/14/2018 200340115 2212 100000 SH SOLE 0 100000 0 0 Comerica Inc. COM 200340107 137523 2679720 SH SOLE 0 2674359 0 5361 Comerica Inc. COM 200340107 15060 293458 SH OTR 1 293458 0 0 Commerce Bancshares, Inc COM 200525103 9318 199220 SH SOLE 0 199220 0 0 Covanta Holding Corporation COM 22282E102 89781 4236938 SH SOLE 0 4231835 0 5103 Covanta Holding Corporation COM 22282E102 693 32700 SH OTR 1 32700 0 0 CSG Systems International, Inc. COM 126349109 10107 319229 SH SOLE 0 319229 0 0 CST Brands, Inc COM 12646R105 6829 174845 SH SOLE 0 174845 0 0 Cubic, Corp. COM 229669106 6490 136401 SH SOLE 0 136401 0 0 Cullen Frost Bankers, Inc. COM 229899109 9765 124271 SH SOLE 0 124271 0 0 Deutsche High Income Opportunity Fund COM 25158Y102 4521 309656 SH SOLE 0 309656 0 0 Devon Energy Corp. COM 25179M103 77209 1297843 SH SOLE 0 1295236 0 2607 Devon Energy Corp. COM 25179M103 15201 255516 SH OTR 1 255516 0 0 Dorman Products, Inc. COM 258278100 7060 148133 SH SOLE 0 148133 0 0 EMCOR Group, Inc. COM 29084Q100 9228 193169 SH SOLE 0 193169 0 0 Encore Wire Corporation COM 292562105 1366 30842 SH SOLE 0 30842 0 0 EnerSys COM 29275Y102 4524 64368 SH SOLE 0 64368 0 0 EP Energy Corp. CL A 268785102 4181 328445 SH SOLE 0 328445 0 0 Equity Commonwealth COM 294628102 92360 3597979 SH SOLE 0 3597979 0 0 Equity Commonwealth COM 294628102 146 5700 SH DFND 1 0 5700 0 Equity Commonwealth COM 294628102 1080 42076 SH OTR 1 42076 0 0 Excel Trust, Inc. COM 30068C109 613 38890 SH SOLE 0 38890 0 0 First Industrial Realty Trust, Inc. COM 32054K103 121944 6510633 SH SOLE 0 6510633 0 0 First Industrial Realty Trust, Inc. COM 32054K103 187 10000 SH DFND 1 0 10000 0 First Industrial Realty Trust, Inc. COM 32054K103 1777 94885 SH OTR 1 94885 0 0 First Potomac Realty Trust COM 33610F109 1494 145000 SH SOLE 0 145000 0 0 First Trust High Income Long/Short Fund COM 33738E109 12980 829943 SH SOLE 0 829943 0 0 Forest City Enterprises Inc. CL A CL A 345550107 164799 7456947 SH SOLE 0 7456947 0 0 Forest City Enterprises Inc. CL A CL A 345550107 188 8500 SH DFND 1 0 8500 0 Forest City Enterprises Inc. CL A CL A 345550107 2197 99401 SH OTR 1 99401 0 0 Forest City Enterprises Inc. CL B CL B CONV 345550305 54 2452 SH SOLE 0 2452 0 0 Forestar Group Inc. COM 346233109 1993 151436 SH SOLE 0 151436 0 0 FTI Consulting Inc. COM 302941109 11854 287435 SH SOLE 0 287435 0 0 General Motors Co. COM 37045V100 63546 1906584 SH SOLE 0 1903434 0 3150 General Motors Co. COM 37045V100 773 23200 SH OTR 1 23200 0 0 Genpact Ltd. COM G3922B107 9082 425805 SH SOLE 0 425805 0 0 Glatfelter P. H. Co. COM 377316104 4779 217337 SH SOLE 0 217337 0 0 Hatteras Financial Corp. COM 41902R103 92 5630 SH SOLE 0 5630 0 0 HCC Insurance Holdings COM 404132102 16397 213395 SH SOLE 0 213395 0 0 Hyatt Hotels Corp. CL A 448579102 26686 470731 SH SOLE 0 470731 0 0 Hyatt Hotels Corp. CL A 448579102 315 5550 SH OTR 1 5550 0 0 ICF International, Inc. COM 44925C103 5902 169313 SH SOLE 0 169313 0 0 Ingram Micro Inc. CL A 457153104 6073 242611 SH SOLE 0 242611 0 0 Insight Enterprises, Inc. COM 45765U103 8483 283602 SH SOLE 0 283602 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 8938 107583 SH SOLE 0 107583 0 0 Keycorp COM 493267108 38750 2579886 SH SOLE 0 2572290 0 7596 Kimco Realty Corp COM 49446R109 587 26045 SH SOLE 0 26045 0 0 Legg Mason Inc. COM 524901105 8534 165614 SH SOLE 0 165614 0 0 Leucadia National Corporation COM 527288104 22630 932028 SH SOLE 0 920974 0 11054 Leucadia National Corporation COM 527288104 17515 721359 SH OTR 1 721359 0 0 Loews Corporation COM 540424108 48149 1250287 SH SOLE 0 1247716 0 2571 Lowe's Companies Inc. COM 548661107 84378 1259936 SH SOLE 0 1259936 0 0 Lowe's Companies Inc. COM 548661107 114 1700 SH DFND 1 0 1700 0 Lowe's Companies Inc. COM 548661107 759 11340 SH OTR 1 11340 0 0 LSB Industries Inc. COM 502160104 6812 166790 SH SOLE 0 166790 0 0 Masco Corp. COM 574599106 45837 1718680 SH SOLE 0 1716154 0 2526 Multi-Color Corporation COM 625383104 3559 55712 SH SOLE 0 55712 0 0 Neuberger Berman High Yield Strategies Fund COM 64128C106 5016 425826 SH SOLE 0 425826 0 0 New America High Income Fund, Inc COM 641876800 5103 581876 SH SOLE 0 581876 0 0 Noranda Aluminum Holding COM 65542W107 1984 2334038 SH SOLE 0 2334038 0 0 NVIDIA Corp COM 67066G104 51805 2576058 SH SOLE 0 2568614 0 7444 Patterson Companies Inc COM 703395103 7061 145133 SH SOLE 0 145133 0 0 PNC Financial Corp COM 693475105 57048 596420 SH SOLE 0 595276 0 1144 PNC Financial Corp COM 693475105 115 1200 SH DFND 1 0 1200 0 PNC Financial Services Group 2018 Warrants W EXP 12/31/2018 693475121 56427 1964049 SH SOLE 0 1964049 0 0 PNC Financial Services Group 2018 Warrants W EXP 12/31/2018 693475121 532 18505 SH OTR 1 18505 0 0 Posco ADR ADR 693483109 77635 1581477 SH SOLE 0 1579338 0 2139 Posco ADR ADR 693483109 14737 300212 SH OTR 1 300212 0 0 Post Properties Inc. COM 737464107 71116 1308005 SH SOLE 0 1308005 0 0 Post Properties Inc. COM 737464107 87 1600 SH DFND 1 0 1600 0 Post Properties Inc. COM 737464107 675 12409 SH OTR 1 12409 0 0 Powell Industries, Inc. COM 739128106 375 10650 SH SOLE 0 10650 0 0 Powell Industries, Inc. COM 739128106 376 10700 SH OTR 1 10700 0 0 Progress Software Corporation COM 743312100 8994 327067 SH SOLE 0 327067 0 0 Prologis Inc. COM 74340W103 329 8880 SH SOLE 0 8880 0 0 Prosperity Bancshares Inc. COM 743606105 9819 170057 SH SOLE 0 170057 0 0 PS Business Parks, Inc. COM 69360J107 440 6100 SH SOLE 0 6100 0 0 Radio One Inc Cl D CL D NON VTG 75040P405 7327 2311360 SH SOLE 0 2311360 0 0 Rayonier Inc. COM 754907103 131048 5129082 SH SOLE 0 5129082 0 0 Rayonier Inc. COM 754907103 192 7500 SH DFND 1 0 7500 0 Rayonier Inc. COM 754907103 1267 49600 SH OTR 1 49600 0 0 Realogy Holdings Corp. COM 75605Y106 76986 1647809 SH SOLE 0 1647809 0 0 Realogy Holdings Corp. COM 75605Y106 121 2600 SH DFND 1 0 2600 0 Realogy Holdings Corp. COM 75605Y106 719 15400 SH OTR 1 15400 0 0 Rofin-Sinar Technologies Inc. COM 775043102 6366 230636 SH SOLE 0 230636 0 0 Rosetta Resources Inc. COM 777779307 6618 286017 SH SOLE 0 286017 0 0 Seacor Holdings Inc. COM 811904101 4548 64104 SH SOLE 0 64104 0 0 SemGroup Corporation - CL A CL A 81663A105 7696 96825 SH SOLE 0 96825 0 0 Spanish Broadcasting System, Inc CL A 846425833 4601 681637 SH SOLE 0 681637 0 0 Standard Motor Products, Inc. COM 853666105 7237 206065 SH SOLE 0 206065 0 0 Suncoke Energy Inc. COM 86722A103 5476 421206 SH SOLE 0 421206 0 0 Symantec Corp COM 871503108 68258 2935808 SH SOLE 0 2933090 0 2718 Syntel, Inc. COM 87162H103 8946 188413 SH SOLE 0 188413 0 0 Tanger Factory Outlet Centers, Inc COM 875465106 71016 2240257 SH SOLE 0 2240257 0 0 Tanger Factory Outlet Centers, Inc COM 875465106 647 20396 SH OTR 1 20396 0 0 Tejon Ranch Co. COM 879080109 59419 2311121 SH SOLE 0 2311121 0 0 Tejon Ranch Co. COM 879080109 300 11682 SH OTR 1 11682 0 0 Tejon Ranch Co. WTS EXP 08/31/201 W EXP 08/31/201 879080133 176 356603 SH SOLE 0 356603 0 0 Tejon Ranch Co. WTS EXP 08/31/201 W EXP 08/31/201 879080133 1 2729 SH OTR 1 2729 0 0 Telefex Inc. COM 879369106 7595 56069 SH SOLE 0 56069 0 0 Terreno Realty Corp. COM 88146M101 833 42290 SH SOLE 0 42290 0 0 Tetra Tech, Inc. COM 88162G103 10480 408753 SH SOLE 0 408753 0 0 The Macerich Company COM 554382101 126044 1689596 SH SOLE 0 1689596 0 0 The Macerich Company COM 554382101 179 2400 SH DFND 1 0 2400 0 The Macerich Company COM 554382101 1808 24230 SH OTR 1 24230 0 0 Total Fina ELF S A ADR ADR 89151E109 150 3056 SH SOLE 0 3056 0 0 UCP Inc. - Class A CL A 90265Y106 2047 270000 SH SOLE 0 270000 0 0 UMB Financial Corporation COM 902788108 9116 159873 SH SOLE 0 159873 0 0 UniFirst Corporation COM 904708104 5990 53555 SH SOLE 0 53555 0 0 Vail Resorts Inc. COM 91879Q109 7747 70947 SH SOLE 0 70947 0 0 Valley National Bancorp COM 919794107 6938 672934 SH SOLE 0 672934 0 0 Valmont Industries COM 920253101 2072 17433 SH SOLE 0 17008 0 425 VCA Antech Inc. COM 918194101 8372 153881 SH SOLE 0 153881 0 0 Viad Corp. COM 92552R406 7760 286256 SH SOLE 0 286256 0 0 Vodafone Group Plc - ADR ADR 92857W308 85 2326 SH SOLE 0 2326 0 0 Vornado Realty Trust SH BEN INT 929042109 107130 1128519 SH SOLE 0 1128519 0 0 Vornado Realty Trust SH BEN INT 929042109 171 1800 SH DFND 1 0 1800 0 Vornado Realty Trust SH BEN INT 929042109 1045 11011 SH OTR 1 11011 0 0 WCI Communities Inc. COM 92923C807 11977 491049 SH SOLE 0 491049 0 0 Wells Fargo & Co. 2018 Warrants W EXP 10/28/2018 949746119 26416 1174551 SH SOLE 0 1174551 0 0 Wells Fargo & Co. 2018 Warrants W EXP 10/28/2018 949746119 287 12752 SH OTR 1 12752 0 0 Wells Fargo & Co. NEW COM 949746101 1701 30237 SH SOLE 0 30237 0 0 Western Asset High Yield Defined Opportunity Fund COM 95768B107 8474 550250 SH SOLE 0 550250 0 0 Western Asset Managed High Income Fund COM 95766L107 5067 1025669 SH SOLE 0 1025669 0 0 Weyerhaeuser Company COM 962166104 322346 10233198 SH SOLE 0 10222942 0 10256 Weyerhaeuser Company COM 962166104 221 7000 SH DFND 1 0 7000 0 Weyerhaeuser Company COM 962166104 26122 829266 SH OTR 1 829266 0 0 White Mountains Insurance Group COM G9618E107 77235 117927 SH SOLE 0 117753 0 174 White Mountains Insurance Group COM G9618E107 8475 12940 SH OTR 1 12940 0 0 World Fuel Services Corp COM 981475106 9768 203710 SH SOLE 0 203710 0 0 Zions Bancorporation COM 989701107 90910 2864658 SH SOLE 0 2864658 0 0 Zions Bancorporation COM 989701107 901 28400 SH OTR 1 28400 0 0