0001099281-18-000012.txt : 20180725 0001099281-18-000012.hdr.sgml : 20180725 20180725133428 ACCESSION NUMBER: 0001099281-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18968390 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 06-30-2018 06-30-2018 THIRD AVENUE MANAGEMENT LLC

622 THIRD AVENUE 32ND FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-11289 N W. James Hall 212-888-5222 W. James Hall New York NY 06-30-2018 0 76 2017185 false INFORMATION TABLE 2 Form13F20180630.xml Acadia Realty Trust COM SH BEN INT 004239109 50047 1828506 SH SOLE 0 1828506 0 0 Alamo Group, Inc. COM 011311107 4221 46706 SH SOLE 0 46706 0 0 Alico, Inc. COM 016230104 4453 140451 SH SOLE 0 140451 0 0 Alleghany Corp. COM 017175100 40711 70805 SH SOLE 0 70805 0 0 Amerco COM 023586100 31142 87438 SH SOLE 0 87438 0 0 AMN Healthcare Services Inc. COM 001744101 5143 87749 SH SOLE 0 87749 0 0 Arcos Dorados Holdings, Inc. SHS CL A G0457F107 6750 971150 SH SOLE 0 971150 0 0 Aspen Insurance Holdings Ltd SHS G05384105 16625 408472 SH SOLE 0 408472 0 0 ATN INTERNATIONAL INC COM 00215F107 6072 115053 SH SOLE 0 115053 0 0 Bank of New York Mellon Corp. COM 064058100 42171 781948 SH SOLE 0 781948 0 0 BMC Stock Holdings, Inc. Equity 05591B109 6688 320727 SH SOLE 0 320727 0 0 Brookfield Asset Mgmt. CL A CL A LTD VT SH 112585104 162954 4019577 SH SOLE 0 4019577 0 0 Capital Southwest COM 140501107 2723 150348 SH SOLE 0 150348 0 0 Catchmark Timber Trust Inc. REIT 14912Y202 1019 80000 SH SOLE 0 80000 0 0 CEDAR REALTY TRUST INC COM 150602209 1064 225328 SH SOLE 0 225328 0 0 Century Communities Inc. COM 156504300 2262 71671 SH SOLE 0 71671 0 0 Comerica Inc 2018 Warrants W EXP 11/14/2018 200340115 2069 33300 SH SOLE 0 33300 0 0 Comerica Inc. COM 200340107 48901 537840 SH SOLE 0 537840 0 0 Comfort Systems USA Inc. COM 199908104 6170 134697 SH SOLE 0 134697 0 0 Commerce Bancshares, Inc COM 200525103 6992 108051 SH SOLE 0 108051 0 0 CSG Systems International, Inc. COM 126349109 5336 130543 SH SOLE 0 130543 0 0 CSW Industrials Inc. COM 126402106 7946 150348 SH SOLE 0 150348 0 0 Cubic, Corp. COM 229669106 8504 132450 SH SOLE 0 132450 0 0 Cullen Frost Bankers, Inc. COM 229899109 6581 60800 SH SOLE 0 60800 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 3420 322000 SH SOLE 0 322000 0 0 Dorman Products, Inc. COM 258278100 2979 43600 SH SOLE 0 43600 0 0 EMCOR Group, Inc. COM 29084Q100 6255 82107 SH SOLE 0 82107 0 0 First Industrial Realty Trust, Inc. COM 32054K103 56846 1705022 SH SOLE 0 1705022 0 0 Five Point Holdings LLC - CL A COM 33833Q106 97611 8676526 SH SOLE 0 8676526 0 0 FNF Group COM 31620R303 20438 543269 SH SOLE 0 543269 0 0 Forest City Enterprises Inc. CL A CL A 345605109 163930 7186748 SH SOLE 0 7186748 0 0 Front Yard Residential Corporation Com 35904G107 678 65000 SH SOLE 0 65000 0 0 FRP Holdings Inc. COM 30292L107 2345 36211 SH SOLE 0 36211 0 0 FTI Consulting Inc. COM 302941109 8115 134168 SH SOLE 0 134168 0 0 Genpact Ltd. COM G3922B107 4689 162066 SH SOLE 0 162066 0 0 Green Brick Partners com 392709101 490 50000 SH SOLE 0 50000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14340 398880 SH SOLE 0 398880 0 0 ICF International, Inc. COM 44925C103 10307 145065 SH SOLE 0 145065 0 0 JBG Smith Properties REIT 46590V100 12086 322037 SH SOLE 0 322037 0 0 Jernigan Capital Com 476405105 477 25000 SH SOLE 0 25000 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 6526 62678 SH SOLE 0 62678 0 0 Legg Mason Inc. COM 524901105 6509 187411 SH SOLE 0 187411 0 0 Lennar Corp - Class B CL B 526057302 46874 1098003 SH SOLE 0 1098003 0 0 Lennar Corp. COM 526057104 137928 2627183 SH SOLE 0 2627183 0 0 Lowe's Companies Inc. COM 548661107 45847 479719 SH SOLE 0 479719 0 0 MYR Group Inc. COM 55405W104 10055 283548 SH SOLE 0 283548 0 0 NEXPOINT RESIDNL TR COM 65341D102 493 17300 SH SOLE 0 17300 0 0 Ocean Rig UDW Inc. COM G66964118 24185 820373 SH SOLE 0 820373 0 0 PNC Financial Corp COM 693475105 5573 41249 SH SOLE 0 41249 0 0 PNC Financial Services Group 2018 Warrants W EXP 12/31/2018 693475121 61770 896250 SH SOLE 0 896250 0 0 Prosperity Bancshares Inc. COM 743606105 8547 125024 SH SOLE 0 125024 0 0 Rayonier Inc. COM 754907103 91611 2367798 SH SOLE 0 2367798 0 0 Sanderson Farms Inc. COM 800013104 1621 15407 SH SOLE 0 15407 0 0 Seaboard Corp. COM 811543107 5608 1415 SH SOLE 0 1415 0 0 Seacor Marine Holdings Inc. COM 78413P101 8247 357650 SH SOLE 0 357650 0 0 Seritage Growth Properties Com 81752r100 12360 291300 SH SOLE 0 291300 0 0 Southside Bancshares Inc. COM 84470P109 6682 198385 SH SOLE 0 198385 0 0 SP Plus Corp. COM 78469C103 6195 166523 SH SOLE 0 166523 0 0 Standard Motor Products, Inc. COM 853666105 2270 46947 SH SOLE 0 46947 0 0 Tejon Ranch Co. COM 879080109 44886 1847154 SH SOLE 0 1847154 0 0 Tetra Tech, Inc. COM 88162G103 7707 131733 SH SOLE 0 131733 0 0 The Macerich Company COM 554382101 89836 1580774 SH SOLE 0 1580774 0 0 Tidewater Inc. COM 88642R109 65358 2259154 SH SOLE 0 2259154 0 0 Total Fina ELF S A ADR ADR 89151E109 50 813 SH SOLE 0 813 0 0 Tri Pointe Group Inc. COM 87265H109 6723 410900 SH SOLE 0 410900 0 0 Trinity Place Holdings COM 89656D101 32322 4934510 SH SOLE 0 4934510 0 0 UMB Financial Corporation COM 902788108 6222 81612 SH SOLE 0 81612 0 0 UniFirst Corporation COM 904708104 5308 30002 SH SOLE 0 30002 0 0 Viad Corp. COM 92552R406 5888 108528 SH SOLE 0 108528 0 0 Visteon Corp. COM 92839U206 6857 53052 SH SOLE 0 53052 0 0 Vornado Realty Trust SH BEN INT 929042109 61608 833430 SH SOLE 0 833430 0 0 Warrior Met Coal Inc. com 93627C101 69360 2515767 SH SOLE 0 2515767 0 0 Wesbanco Inc. COM 950810101 5013 111300 SH SOLE 0 111300 0 0 Weyerhaeuser Company COM 962166104 183833 5042034 SH SOLE 0 5042034 0 0 White Mountains Insurance Group COM G9618E107 26061 28745 SH SOLE 0 28745 0 0 Zions Bancorporation COM 989701107 29702 563711 SH SOLE 0 563711 0 0