0001099281-15-000019.txt : 20151112
0001099281-15-000019.hdr.sgml : 20151112
20151112145849
ACCESSION NUMBER: 0001099281-15-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151223747
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
09-30-2015
09-30-2015
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
11-10-2015
2
171
3673530
false
1
0001086888
028-11519
MANULIFE FINANCIAL CORP
2
0000748054
028-11918
AMERICAN CENTURY COMPANIES INC
INFORMATION TABLE
2
form13f20150930.xml
1-800-Flowers.com Inc.
CL A
68243Q106
5943
653109
SH
SOLE
0
653109
0
0
ABM Industries Inc
COM
000957100
4689
171701
SH
SOLE
0
171701
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
601
19999
SH
SOLE
0
19999
0
0
Advanced Micro Devices
COM
007903107
430
250000
SH
SOLE
0
250000
0
0
AGCO Corp
COM
001084102
10338
221700
SH
OTR
1
221700
0
0
AGCO Corp
COM
001084102
75333
1615543
SH
SOLE
0
1612763
0
2780
Alamo Group, Inc.
COM
011311107
7597
162499
SH
SOLE
0
162499
0
0
Alico, Inc.
COM
016230104
5830
143643
SH
SOLE
0
143643
0
0
Alleghany Corp.
COM
017175100
49057
104799
SH
SOLE
0
104721
0
78
Allscripts Healthcare Solutions, Inc.
COM
01988P108
3692
297717
SH
SOLE
0
297717
0
0
Ani Pharmaceuticals Inc.
COM
00182C103
2359
59716
SH
SOLE
0
59716
0
0
Anixter International Inc.
COM
035290105
8291
143500
SH
OTR
1
143500
0
0
Anixter International Inc.
COM
035290105
41101
711333
SH
SOLE
0
710097
0
1236
Apache Corp
COM
037411105
6706
171255
SH
OTR
1
171255
0
0
Apache Corp
COM
037411105
46986
1199854
SH
SOLE
0
1196680
0
3174
Arcos Dorados Holdings, Inc.
SHS CL A
G0457F107
4743
1743763
SH
SOLE
0
1743763
0
0
Ares Dynamic Credit Allocation Fund, Inc.
COM
04014F102
3548
253978
SH
SOLE
0
253978
0
0
Bank of New York Mellon Corp.
COM
064058100
13964
356690
SH
OTR
1
356690
0
0
Bank of New York Mellon Corp.
COM
064058100
109618
2799948
SH
SOLE
0
2793538
0
6410
Barnes Group Inc.
COM
067806109
9058
251271
SH
SOLE
0
251271
0
0
BlackRock Corporate High Yield Fund VI
COM
09255P107
12875
1304420
SH
SOLE
0
1304420
0
0
BlackRock Credit Allocation Income Trust
COM
092508100
4990
409999
SH
SOLE
0
409999
0
0
Broadridge Financial Solutions Inc.
COM
11133T103
6161
111313
SH
SOLE
0
111313
0
0
Brookdale Senior Living Inc.
COM
112463104
4886
212799
SH
OTR
1
212799
0
0
Brookdale Senior Living Inc.
COM
112463104
129837
5654933
SH
SOLE
0
5651135
0
3798
Brookfield Asset Mgmt. CL A
CL A LTD VT SH
112585104
107
3400
SH
DFND
1
0
3400
0
Brookfield Asset Mgmt. CL A
CL A LTD VT SH
112585104
942
29973
SH
OTR
1
29973
0
0
Brookfield Asset Mgmt. CL A
CL A LTD VT SH
112585104
143206
4554908
SH
SOLE
0
4551653
0
3256
Capital Southwest
COM
140501107
7126
150348
SH
SOLE
0
150348
0
0
Catchmark Timber Trust Inc.
REIT
14912Y202
1633
158900
SH
SOLE
0
158900
0
0
Cavco Industries, Inc. (COM & Restricted)
COM
149568107
94494
1387781
SH
SOLE
0
1387781
0
0
CBS Corporation
CL B
124857202
8203
205600
SH
OTR
1
205600
0
0
CBS Corporation
CL B
124857202
54005
1353506
SH
SOLE
0
1350636
0
2870
CEDAR REALTY TRUST INC
COM
150602209
497
80000
SH
SOLE
0
80000
0
0
Century Communities Inc.
COM
156504300
2630
132474
SH
SOLE
0
132474
0
0
Circor International Inc.
COM
17273K109
4667
116329
SH
SOLE
0
116329
0
0
City National Corp.
COM
178566105
5402
61349
SH
SOLE
0
61349
0
0
CNH Industrial NV
COM
N20944109
4023
617057
SH
SOLE
0
617057
0
0
Comerica Inc 2018 Warrants
W EXP 11/14/2018
200340115
1268
100000
SH
SOLE
0
100000
0
0
Comerica Inc.
COM
200340107
11971
291258
SH
OTR
1
291258
0
0
Comerica Inc.
COM
200340107
94533
2300076
SH
SOLE
0
2294715
0
5361
Commerce Bancshares, Inc
COM
200525103
9079
199269
SH
SOLE
0
199269
0
0
Cosan Ltd.
CL A
G25343107
2924
1011834
SH
SOLE
0
1011834
0
0
Covanta Holding Corporation
COM
22282E102
571
32700
SH
OTR
1
32700
0
0
Covanta Holding Corporation
COM
22282E102
74373
4262044
SH
SOLE
0
4254873
0
7171
CSG Systems International, Inc.
COM
126349109
9312
302329
SH
SOLE
0
302329
0
0
CST Brands, Inc
COM
12646R105
5977
177570
SH
SOLE
0
177570
0
0
Cubic, Corp.
COM
229669106
6614
157710
SH
SOLE
0
157710
0
0
Cullen Frost Bankers, Inc.
COM
229899109
6971
109634
SH
SOLE
0
109634
0
0
Devon Energy Corp.
COM
25179M103
9436
254416
SH
OTR
1
254416
0
0
Devon Energy Corp.
COM
25179M103
32083
865010
SH
SOLE
0
862403
0
2607
Dorman Products, Inc.
COM
258278100
7948
156173
SH
SOLE
0
156173
0
0
DST Systems
COM
233326107
4683
44541
SH
SOLE
0
44541
0
0
DSW Inc.
CL A
23334L102
5745
226990
SH
SOLE
0
226990
0
0
EMCOR Group, Inc.
COM
29084Q100
7385
166899
SH
SOLE
0
166899
0
0
EnerSys
COM
29275Y102
3449
64368
SH
SOLE
0
64368
0
0
Equity Commonwealth
COM
294628102
155
5700
SH
DFND
1
0
5700
0
Equity Commonwealth
COM
294628102
1160
42576
SH
OTR
1
42576
0
0
Equity Commonwealth
COM
294628102
99695
3659879
SH
SOLE
0
3659879
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
210
10000
SH
DFND
1
0
10000
0
First Industrial Realty Trust, Inc.
COM
32054K103
2166
103385
SH
OTR
1
103385
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
155341
7414833
SH
SOLE
0
7414833
0
0
First Potomac Realty Trust
COM
33610F109
1595
145000
SH
SOLE
0
145000
0
0
First Trust High Income Long/Short Fund
COM
33738E109
11854
841294
SH
SOLE
0
841294
0
0
Forest City Enterprises Inc. CL A
CL A
345550107
171
8500
SH
DFND
1
0
8500
0
Forest City Enterprises Inc. CL A
CL A
345550107
1999
99301
SH
OTR
1
99301
0
0
Forest City Enterprises Inc. CL A
CL A
345550107
160923
7994184
SH
SOLE
0
7994184
0
0
Forest City Enterprises Inc. CL B
CL B CONV
345550305
15
702
SH
SOLE
0
702
0
0
FTI Consulting Inc.
COM
302941109
8752
210845
SH
SOLE
0
210845
0
0
General Motors Co.
COM
37045V100
615
20500
SH
OTR
1
20500
0
0
General Motors Co.
COM
37045V100
55471
1847785
SH
SOLE
0
1844635
0
3150
Genpact Ltd.
COM
G3922B107
10055
425885
SH
SOLE
0
425885
0
0
Glatfelter P. H. Co.
COM
377316104
2800
162579
SH
SOLE
0
162579
0
0
HCC Insurance Holdings
COM
404132102
14534
187613
SH
SOLE
0
187613
0
0
Hyatt Hotels Corp.
CL A
448579102
261
5550
SH
OTR
1
5550
0
0
Hyatt Hotels Corp.
CL A
448579102
22459
476831
SH
SOLE
0
476831
0
0
ICF International, Inc.
COM
44925C103
5924
194918
SH
SOLE
0
194918
0
0
Ingram Micro Inc.
CL A
457153104
6609
242611
SH
SOLE
0
242611
0
0
Insight Enterprises, Inc.
COM
45765U103
7331
283602
SH
SOLE
0
283602
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287663
2002
16465
SH
SOLE
0
16465
0
0
Kaiser Aluminum Corp.
COM PAR $0.01
483007704
8636
107610
SH
SOLE
0
107610
0
0
Kennedy-Wilson Holdings Inc.
COM
489398107
157
7100
SH
OTR
1
7100
0
0
Kennedy-Wilson Holdings Inc.
COM
489398107
16426
740900
SH
SOLE
0
740900
0
0
Keycorp
COM
493267108
32592
2505146
SH
SOLE
0
2497550
0
7596
Kimco Realty Corp
COM
49446R109
636
26045
SH
SOLE
0
26045
0
0
Legg Mason Inc.
COM
524901105
6891
165614
SH
SOLE
0
165614
0
0
Leucadia National Corporation
COM
527288104
11472
566259
SH
OTR
1
566259
0
0
Leucadia National Corporation
COM
527288104
16153
797296
SH
SOLE
0
786242
0
11054
Loews Corporation
COM
540424108
43778
1211350
SH
SOLE
0
1208779
0
2571
Lowe's Companies Inc.
COM
548661107
837
12140
SH
OTR
1
12140
0
0
Lowe's Companies Inc.
COM
548661107
88082
1278036
SH
SOLE
0
1278036
0
0
LSB Industries Inc.
COM
502160104
2556
166837
SH
SOLE
0
166837
0
0
Masco Corp.
COM
574599106
46348
1840671
SH
SOLE
0
1836251
0
4420
Multi-Color Corporation
COM
625383104
6702
87613
SH
SOLE
0
87613
0
0
Neuberger Berman High Yield Strategies Fund
COM
64128C106
4339
425826
SH
SOLE
0
425826
0
0
New America High Income Fund, Inc
COM
641876800
4745
595362
SH
SOLE
0
595362
0
0
Noble Energy Inc.
COM
655044105
3689
122223
SH
SOLE
0
122223
0
0
Noranda Aluminum Holding
COM
65542W107
547
333434
SH
SOLE
0
333434
0
0
NVIDIA Corp
COM
67066G104
42837
1737803
SH
SOLE
0
1733688
0
4115
Patterson Companies Inc
COM
703395103
6277
145133
SH
SOLE
0
145133
0
0
PNC Financial Corp
COM
693475105
107
1200
SH
DFND
1
0
1200
0
PNC Financial Corp
COM
693475105
64331
721199
SH
SOLE
0
720055
0
1144
PNC Financial Services Group 2018 Warrants
W EXP 12/31/2018
693475121
615
25305
SH
OTR
1
25305
0
0
PNC Financial Services Group 2018 Warrants
W EXP 12/31/2018
693475121
59838
2462449
SH
SOLE
0
2462449
0
0
Posco ADR
ADR
693483109
9102
259912
SH
OTR
1
259912
0
0
Posco ADR
ADR
693483109
43903
1253669
SH
SOLE
0
1251530
0
2139
Post Properties Inc.
COM
737464107
93
1600
SH
DFND
1
0
1600
0
Post Properties Inc.
COM
737464107
741
12709
SH
OTR
1
12709
0
0
Post Properties Inc.
COM
737464107
77334
1326705
SH
SOLE
0
1326705
0
0
Powell Industries, Inc.
COM
739128106
187
6200
SH
OTR
1
6200
0
0
Progress Software Corporation
COM
743312100
6668
258146
SH
SOLE
0
258146
0
0
Prologis Inc.
COM
74340W103
345
8880
SH
SOLE
0
8880
0
0
Prosperity Bancshares Inc.
COM
743606105
7289
148415
SH
SOLE
0
148415
0
0
PS Business Parks, Inc.
COM
69360J107
484
6100
SH
SOLE
0
6100
0
0
Radio One Inc Cl D
CL D NON VTG
75040P405
4923
2311360
SH
SOLE
0
2311360
0
0
Rayonier Inc.
COM
754907103
166
7500
SH
DFND
1
0
7500
0
Rayonier Inc.
COM
754907103
1251
56700
SH
OTR
1
56700
0
0
Rayonier Inc.
COM
754907103
120610
5464882
SH
SOLE
0
5464882
0
0
Realogy Holdings Corp.
COM
75605Y106
98
2600
SH
DFND
1
0
2600
0
Realogy Holdings Corp.
COM
75605Y106
587
15600
SH
OTR
1
15600
0
0
Realogy Holdings Corp.
COM
75605Y106
62873
1670809
SH
SOLE
0
1670809
0
0
Rofin-Sinar Technologies Inc.
COM
775043102
2499
96385
SH
SOLE
0
96385
0
0
SemGroup Corporation - CL A
CL A
81663A105
4500
104077
SH
SOLE
0
104077
0
0
Southside Bancshares Inc.
COM
84470P109
5349
194170
SH
SOLE
0
194170
0
0
Spanish Broadcasting System, Inc
CL A
846425833
3585
681637
SH
SOLE
0
681637
0
0
SPDR TR UNIT SER 1
ETF
78462F103
1998
10425
SH
SOLE
0
10425
0
0
SPX Corporation
COM
784635104
990
83019
SH
SOLE
0
83019
0
0
SPX Flow Inc.
COM
78469X107
4651
135078
SH
SOLE
0
135078
0
0
Standard Motor Products, Inc.
COM
853666105
7893
226298
SH
SOLE
0
226298
0
0
Symantec Corp
COM
871503108
56446
2899118
SH
SOLE
0
2896400
0
2718
Syntel, Inc.
COM
87162H103
8537
188413
SH
SOLE
0
188413
0
0
Tanger Factory Outlet Centers, Inc
COM
875465106
672
20396
SH
OTR
1
20396
0
0
Tanger Factory Outlet Centers, Inc
COM
875465106
74755
2267357
SH
SOLE
0
2267357
0
0
Tejon Ranch Co.
COM
879080109
255
11682
SH
OTR
1
11682
0
0
Tejon Ranch Co.
COM
879080109
49746
2280900
SH
SOLE
0
2280900
0
0
Tejon Ranch Co. WTS EXP 08/31/201
W EXP 08/31/201
879080133
0
2729
SH
OTR
1
2729
0
0
Tejon Ranch Co. WTS EXP 08/31/201
W EXP 08/31/201
879080133
57
354603
SH
SOLE
0
354603
0
0
Telefex Inc.
COM
879369106
6964
56069
SH
SOLE
0
56069
0
0
Terreno Realty Corp.
COM
88146M101
831
42290
SH
SOLE
0
42290
0
0
Tetra Tech, Inc.
COM
88162G103
8429
346716
SH
SOLE
0
346716
0
0
The Macerich Company
COM
554382101
184
2400
SH
DFND
1
0
2400
0
The Macerich Company
COM
554382101
2107
27430
SH
OTR
1
27430
0
0
The Macerich Company
COM
554382101
147771
1923596
SH
SOLE
0
1923596
0
0
Total Fina ELF S A ADR
ADR
89151E109
137
3056
SH
SOLE
0
3056
0
0
UCP Inc. - Class A
CL A
90265Y106
2281
340000
SH
SOLE
0
340000
0
0
UMB Financial Corporation
COM
902788108
8123
159873
SH
SOLE
0
159873
0
0
UniFirst Corporation
COM
904708104
5389
50455
SH
SOLE
0
50455
0
0
Vail Resorts Inc.
COM
91879Q109
5727
54710
SH
SOLE
0
54710
0
0
Valley National Bancorp
COM
919794107
6622
672934
SH
SOLE
0
672934
0
0
Valmont Industries
COM
920253101
1415
14911
SH
SOLE
0
14486
0
425
VCA Antech Inc.
COM
918194101
8105
153935
SH
SOLE
0
153935
0
0
Viad Corp.
COM
92552R406
8301
286329
SH
SOLE
0
286329
0
0
Visteon Corp.
COM
92839U206
12254
121038
SH
SOLE
0
121038
0
0
Vodafone Group Plc - ADR
ADR
92857W308
74
2326
SH
SOLE
0
2326
0
0
Vornado Realty Trust
SH BEN INT
929042109
163
1800
SH
DFND
1
0
1800
0
Vornado Realty Trust
SH BEN INT
929042109
1185
13111
SH
OTR
1
13111
0
0
Vornado Realty Trust
SH BEN INT
929042109
117720
1301919
SH
SOLE
0
1301919
0
0
WCI Communities Inc.
COM
92923C807
11438
505435
SH
SOLE
0
505435
0
0
Wells Fargo & Co. 2018 Warrants
W EXP 10/28/2018
949746119
231
12752
SH
OTR
1
12752
0
0
Wells Fargo & Co. 2018 Warrants
W EXP 10/28/2018
949746119
21076
1165051
SH
SOLE
0
1165051
0
0
Wells Fargo & Co. NEW
COM
949746101
2266
44137
SH
SOLE
0
44137
0
0
Western Asset High Yield Defined Opportunity Fund
COM
95768B107
7875
562522
SH
SOLE
0
562522
0
0
Western Asset Managed High Income Fund
COM
95766L107
4585
1025669
SH
SOLE
0
1025669
0
0
Weyerhaeuser Company
COM
962166104
205
7500
SH
DFND
1
0
7500
0
Weyerhaeuser Company
COM
962166104
22628
827666
SH
OTR
1
827666
0
0
Weyerhaeuser Company
COM
962166104
299919
10969969
SH
SOLE
0
10959713
0
10256
White Mountains Insurance Group
COM
G9618E107
82133
109906
SH
SOLE
0
109732
0
174
WMI Holdings Corp,
COM
92936P100
765
296406
SH
SOLE
0
296406
0
0
World Fuel Services Corp
COM
981475106
6647
185684
SH
SOLE
0
185684
0
0
Zions Bancorporation
COM
989701107
785
28500
SH
OTR
1
28500
0
0
Zions Bancorporation
COM
989701107
80030
2905958
SH
SOLE
0
2905958
0
0