General Counsel

0001099281-16-000034.txt : 20160512 0001099281-16-000034.hdr.sgml : 20160512 20160512150740 ACCESSION NUMBER: 0001099281-16-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643341 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 03-31-2016 03-31-2016 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 05-12-2016 0 114 2600011 false INFORMATION TABLE 2 form13f20160512.xml 1-800-Flowers.com Inc. CL A 68243Q106 5059 642023 SH SOLE 0 642023 0 0 ABM Industries Inc COM 000957100 3335 103224 SH SOLE 0 103224 0 0 AGCO Corp COM 001084102 35302 710300 SH SOLE 0 708343 0 1957 Alamo Group, Inc. COM 011311107 6930 124402 SH SOLE 0 124402 0 0 Alico, Inc. COM 016230104 3582 129733 SH SOLE 0 129733 0 0 Alleghany Corp. COM 017175100 42903 86464 SH SOLE 0 86409 0 55 Allscripts Healthcare Solutions, Inc. COM 01988P108 2699 204351 SH SOLE 0 204351 0 0 Ani Pharmaceuticals Inc. COM 00182C103 1685 50053 SH SOLE 0 50053 0 0 Anixter International Inc. COM 035290105 37515 719910 SH SOLE 0 718889 0 1021 Apache Corp COM 037411105 49124 1006432 SH SOLE 0 1003809 0 2623 Arcos Dorados Holdings, Inc. SHS CL A G0457F107 6065 1617289 SH SOLE 0 1617289 0 0 Bank of New York Mellon Corp. COM 064058100 90253 2450542 SH SOLE 0 2445248 0 5294 Barnes Group Inc. COM 067806109 3249 92749 SH SOLE 0 92749 0 0 Baxalta Inc. COM 07177M103 21061 521322 SH SOLE 0 520063 0 1259 Broadridge Financial Solutions Inc. COM 11133T103 6452 108778 SH SOLE 0 108778 0 0 Brookdale Senior Living Inc. COM 112463104 39253 2471848 SH SOLE 0 2466486 0 5362 Brookfield Asset Mgmt. CL A CL A LTD VT SH 112585104 164805 4737134 SH SOLE 0 4733865 0 3269 Cambrex Corp. COM 132011107 3374 76681 SH SOLE 0 76681 0 0 Capital Southwest COM 140501107 2085 150348 SH SOLE 0 150348 0 0 Carrizo Oil & Gas Inc. COM 144577103 1450 46900 SH SOLE 0 46900 0 0 Catchmark Timber Trust Inc. REIT 14912Y202 1721 158900 SH SOLE 0 158900 0 0 Cavco Industries, Inc. (COM & Restricted) COM 149568107 68201 729734 SH SOLE 0 729734 0 0 CBS Corporation CL B 124857202 50794 922021 SH SOLE 0 919646 0 2375 Century Communities Inc. COM 156504300 2261 132474 SH SOLE 0 132474 0 0 Circor International Inc. COM 17273K109 1847 39819 SH SOLE 0 39819 0 0 CNH Industrial NV COM N20944109 3631 537178 SH SOLE 0 537178 0 0 Comerica Inc 2018 Warrants W EXP 11/14/2018 200340115 1334 100000 SH SOLE 0 100000 0 0 Comerica Inc. COM 200340107 78279 2067054 SH SOLE 0 2062624 0 4430 Commerce Bancshares, Inc COM 200525103 8479 188638 SH SOLE 0 188638 0 0 Cosan Ltd. CL A G25343107 5807 1180246 SH SOLE 0 1180246 0 0 Covanta Holding Corporation COM 22282E102 47490 2816718 SH SOLE 0 2808576 0 8142 CSG Systems International, Inc. COM 126349109 4611 102093 SH SOLE 0 102093 0 0 CST Brands, Inc COM 12646R105 5655 147683 SH SOLE 0 147683 0 0 CSW Industrials Inc. COM 126402106 4736 150348 SH SOLE 0 150348 0 0 Cubic, Corp. COM 229669106 6287 157327 SH SOLE 0 157327 0 0 Cullen Frost Bankers, Inc. COM 229899109 4537 82323 SH SOLE 0 82323 0 0 Devon Energy Corp. COM 25179M103 28391 1034672 SH SOLE 0 1031075 0 3597 Dorman Products, Inc. COM 258278100 5971 109728 SH SOLE 0 109728 0 0 DST Systems COM 233326107 5026 44573 SH SOLE 0 44573 0 0 DSW Inc. CL A 23334L102 4847 175377 SH SOLE 0 175377 0 0 EMCOR Group, Inc. COM 29084Q100 6181 127187 SH SOLE 0 127187 0 0 EnerSys COM 29275Y102 2001 35906 SH SOLE 0 35906 0 0 Equity Commonwealth COM 294628102 51592 1828204 SH SOLE 0 1828204 0 0 First Industrial Realty Trust, Inc. COM 32054K103 100657 4426443 SH SOLE 0 4426443 0 0 First Potomac Realty Trust COM 33610F109 1314 145000 SH SOLE 0 145000 0 0 FNF Group COM 31620R303 26784 790100 SH SOLE 0 790100 0 0 Forest City Enterprises Inc. CL A CL A 345605109 119406 5661733 SH SOLE 0 5661733 0 0 Forest City Enterprises Inc. CL B CL B CONV 345605208 15 702 SH SOLE 0 702 0 0 FTI Consulting Inc. COM 302941109 8380 235986 SH SOLE 0 235986 0 0 General Motors Co. COM 37045V100 21603 687348 SH SOLE 0 685565 0 1783 Genpact Ltd. COM G3922B107 7949 292342 SH SOLE 0 292342 0 0 Glatfelter P. H. Co. COM 377316104 966 46589 SH SOLE 0 46589 0 0 Harman International Industries, Inc. COM 413086109 24864 279242 SH SOLE 0 278554 0 688 Hercules Offshore, Inc. Equity 427093307 1950 812533 SH SOLE 0 812533 0 0 Howard Hughes Corporation COM 44267D107 24948 235600 SH SOLE 0 235600 0 0 ICF International, Inc. COM 44925C103 6569 191129 SH SOLE 0 191129 0 0 Ingram Micro Inc. CL A 457153104 5015 139651 SH SOLE 0 139651 0 0 Insight Enterprises, Inc. COM 45765U103 8538 298115 SH SOLE 0 298115 0 0 Interface Inc. COM 458665304 1543 83211 SH SOLE 0 83211 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 4071 48157 SH SOLE 0 48157 0 0 Kennedy-Wilson Holdings Inc. COM 489398107 31567 1441412 SH SOLE 0 1441412 0 0 Keycorp COM 493267108 16529 1497210 SH SOLE 0 1490932 0 6278 Kirby Corporation COM 497266106 5374 89134 SH SOLE 0 89134 0 0 Legg Mason Inc. COM 524901105 3622 104455 SH SOLE 0 104455 0 0 Lennar Corp. CL A 526057104 54308 1123000 SH SOLE 0 1123000 0 0 Leucadia National Corporation COM 527288104 4049 250384 SH SOLE 0 250384 0 0 Lowe's Companies Inc. COM 548661107 71463 943411 SH SOLE 0 943411 0 0 Masco Corp. COM 574599106 44829 1425398 SH SOLE 0 1421281 0 4117 Multi-Color Corporation COM 625383104 6911 129533 SH SOLE 0 129533 0 0 MYR Group Inc. COM 55405W104 2921 116310 SH SOLE 0 116310 0 0 Patterson Companies Inc COM 703395103 5087 109335 SH SOLE 0 109335 0 0 PNC Financial Corp COM 693475105 60251 712442 SH SOLE 0 711082 0 1360 PNC Financial Services Group 2018 Warrants W EXP 12/31/2018 693475121 49805 2452249 SH SOLE 0 2452249 0 0 Post Properties Inc. COM 737464107 47711 798642 SH SOLE 0 798642 0 0 Progress Software Corporation COM 743312100 3684 152718 SH SOLE 0 152718 0 0 Prosperity Bancshares Inc. COM 743606105 4749 102362 SH SOLE 0 102362 0 0 Radio One Inc Cl D CL D NON VTG 75040P405 3043 2127789 SH SOLE 0 2127789 0 0 Ralph Lauren Corp. CL A 751212101 22030 228864 SH SOLE 0 228273 0 591 Rayonier Inc. COM 754907103 101091 4096070 SH SOLE 0 4096070 0 0 Seaboard Corp. COM 811543107 57 19 SH SOLE 0 19 0 0 SemGroup Corporation - CL A CL A 81663A105 2542 113491 SH SOLE 0 113491 0 0 Southside Bancshares Inc. COM 84470P109 5525 211920 SH SOLE 0 211920 0 0 Spanish Broadcasting System, Inc CL A 846425833 2143 639603 SH SOLE 0 639603 0 0 SPX Flow Inc. COM 78469X107 1696 67624 SH SOLE 0 67624 0 0 Standard Motor Products, Inc. COM 853666105 5948 171670 SH SOLE 0 171670 0 0 Symantec Corp COM 871503108 27766 1510674 SH SOLE 0 1508433 0 2241 Syntel, Inc. COM 87162H103 5605 112250 SH SOLE 0 112250 0 0 Tanger Factory Outlet Centers, Inc COM 875465106 52348 1438525 SH SOLE 0 1438525 0 0 Tejon Ranch Co. COM 879080109 46271 2249464 SH SOLE 0 2249464 0 0 Tejon Ranch Co. WTS EXP 08/31/2016 W EXP 08/31/2016 879080133 0 352189 SH SOLE 0 352189 0 0 Telefex Inc. COM 879369106 6038 38457 SH SOLE 0 38457 0 0 Tetra Tech, Inc. COM 88162G103 8056 270165 SH SOLE 0 270165 0 0 The Macerich Company COM 554382101 109137 1377301 SH SOLE 0 1377301 0 0 Total Fina ELF S A ADR ADR 89151E109 139 3056 SH SOLE 0 3056 0 0 Trinity Place Holdings COM 89656D101 42 6029 SH SOLE 0 6029 0 0 UCP Inc. - Class A CL A 90265Y106 2734 340000 SH SOLE 0 340000 0 0 UMB Financial Corporation COM 902788108 7759 150273 SH SOLE 0 150273 0 0 UniFirst Corporation COM 904708104 4284 39261 SH SOLE 0 39261 0 0 Vail Resorts Inc. COM 91879Q109 4271 31948 SH SOLE 0 31948 0 0 Valley National Bancorp COM 919794107 6935 726953 SH SOLE 0 726953 0 0 Valmont Industries COM 920253101 1022 8255 SH SOLE 0 7903 0 352 VCA Antech Inc. COM 918194101 7649 132590 SH SOLE 0 132590 0 0 Viad Corp. COM 92552R406 6306 216238 SH SOLE 0 216238 0 0 Visteon Corp. COM 92839U206 10288 129268 SH SOLE 0 129268 0 0 Vodafone Group Plc - ADR ADR 92857W308 101 3159 SH SOLE 0 3159 0 0 Vornado Realty Trust SH BEN INT 929042109 72920 772214 SH SOLE 0 772214 0 0 WCI Communities Inc. COM 92923C807 8163 439331 SH SOLE 0 439331 0 0 Wells Fargo & Co. 2018 Warrants W EXP 10/28/2018 949746119 18112 1156551 SH SOLE 0 1156551 0 0 Wells Fargo & Co. NEW COM 949746101 2014 41637 SH SOLE 0 41637 0 0 Weyerhaeuser Company COM 962166104 227614 7347132 SH SOLE 0 7338658 0 8474 White Mountains Insurance Group COM G9618E107 58075 72359 SH SOLE 0 72215 0 144 WMI Holdings Corp, COM 92936P100 650 277706 SH SOLE 0 277706 0 0 World Fuel Services Corp COM 981475106 5989 123282 SH SOLE 0 123282 0 0 Zions Bancorporation COM 989701107 52356 2162558 SH SOLE 0 2162558 0 0