General Counsel

0001099281-14-000021.txt : 20140218 0001099281-14-000021.hdr.sgml : 20140217 20140218122944 ACCESSION NUMBER: 0001099281-14-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THIRD AVENUE MANAGEMENT LLC CENTRAL INDEX KEY: 0001099281 IRS NUMBER: 010690900 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11289 FILM NUMBER: 14621309 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001099281 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT 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 02-18-2014 1 196 5455758 false 1 0001086888 028-11519 MANULIFE FINANCIAL CORP INFORMATION TABLE 2 xml_13f2013q4.xml ABM Industries Inc COM 000957100 29699 1038773 SH SOLE 1038773 0 0 Acadia Realty Trust COM SH BEN INT 004239109 497 19999 SH SOLE 19999 0 0 AK Steel Corp. COM 001547108 5833 711375 SH SOLE 711375 0 0 Alamo Group, Inc. COM 011311107 29769 490501 SH SOLE 490501 0 0 Alexander's, Inc. COM 014752109 1650 5000 SH SOLE 5000 0 0 Alico, Inc. COM 016230104 13314 342517 SH SOLE 342517 0 0 Alleghany Corp. COM 017175100 8369 20925 SH OTR 1 20925 0 0 Alleghany Corp. COM 017175100 76283 190726 SH SOLE 190726 0 0 Allied Nevada Gold COM 019344100 5394 1519455 SH SOLE 1519455 0 0 Allscripts Healthcare Sol., Inc. COM 01988P108 23738 1535465 SH SOLE 1535465 0 0 American Eagle Outfitters COM 02553E106 5875 407998 SH SOLE 407998 0 0 American Homes 4 Rent COM 02665T306 14268 880720 SH SOLE 880720 0 0 American Res. Prop., Inc. COM 02927E303 1716 100000 SH SOLE 100000 0 0 Annaly Capital Mgmt, Inc. COM 035710409 132 13215 SH SOLE 13215 0 0 Apache Corp COM 037411105 93845 1091980 SH SOLE 1091171 0 809 Arch Capital Group Ltd. ORD G0450A105 46293 775565 SH SOLE 775565 0 0 Ares Dynamic Cr Allocation Fd, Inc. COM 04014F102 5805 322875 SH SOLE 322875 0 0 Ascena Retail Group, Inc. COM 04351G101 10099 477260 SH SOLE 477260 0 0 AVX Corporation COM 002444107 20052 1439492 SH SOLE 1439492 0 0 Axiall Corporation COM 05463D100 56431 1189524 SH SOLE 1189524 0 0 Babson Cap Glb Sht Dur Hi Yd Fd COM 05617T100 1873 81347 SH SOLE 81347 0 0 Bank of NY Mellon Corp. COM 064058100 31975 915139 SH OTR 1 915139 0 0 Bank of NY Mellon Corp. COM 064058100 216707 6202268 SH SOLE 6194898 0 7370 Barrick Gold Corp. COM 067901108 4393 249447 SH SOLE 249447 0 0 Bel Fuse Inc. CL B 077347300 3333 156384 SH SOLE 156384 0 0 Big Lots, Inc. COM 089302103 18420 570465 SH SOLE 570465 0 0 BlackRock Corp Hi Yld Fd III Inc COM 09255P107 4049 332703 SH SOLE 332703 0 0 BlackRock Credit Allctn Inc Tr COM 092508100 13141 1006171 SH SOLE 1006171 0 0 Blucora, Inc. COM 095229100 21123 724395 SH SOLE 724395 0 0 Bristow Group Inc. COM 110394103 23638 314928 SH SOLE 311800 0 3128 Broadridge Financial Sol. Inc. COM 11133T103 15546 393358 SH SOLE 393358 0 0 Brookdale Sr Living Inc. COM 112463104 280 10299 SH OTR 1 10299 0 0 Brookdale Sr Living Inc. COM 112463104 51388 1890659 SH SOLE 1890659 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 16598 427462 SH OTR 1 427462 0 0 Brookfield Asset Mgmt. CL A LTD VT SH 112585104 188393 4851735 SH SOLE 4843682 0 8053 Brookfield Property Part. L.P UNIT LTD PARTN G16249107 532 26692 SH SOLE 26692 0 0 Cal Maine Foods, Inc. COM 128030202 35909 596192 SH SOLE 596192 0 0 Capital One Financial W EXP 11/14/2018 14040H139 532 15000 SH SOLE 15000 0 0 Capital Southwest COM 140501107 7928 227372 SH SOLE 227372 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 151 12500 SH SOLE 12500 0 0 Cass Information Sys., Inc. COM 14808P109 11295 167709 SH SOLE 167709 0 0 Cavco Industries, Inc. COM 149568107 121165 2004502 SH SOLE 2004502 0 0 Cedar Shopping Cent. Inc. COM 150602209 833 133000 SH SOLE 133000 0 0 Cenovus Energy Inc. COM 15135U109 550 19200 SH SOLE 19200 0 0 Chesapeake Energy COM 165167107 2714 100000 SH SOLE 100000 0 0 Chiquita Brands Int'l Inc. COM 170032809 2857 244155 SH SOLE 244155 0 0 City National Corp. COM 178566105 22392 282662 SH SOLE 282662 0 0 Cloud Peak Energy Inc. COM 18911Q102 13485 749163 SH SOLE 749163 0 0 Comerica Inc W EXP 11/14/2018 200340115 2477 130000 SH SOLE 130000 0 0 Comerica Inc. COM 200340107 5753 121007 SH OTR 1 121007 0 0 Comerica Inc. 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Realty Tr, Inc. COM 32054K103 74959 4295673 SH SOLE 4295673 0 0 First Niagara Fin'l Gp, Inc. COM 33582V108 109 10275 SH SOLE 10275 0 0 First Potomac Realty Trust COM 33610F109 4177 359144 SH SOLE 359144 0 0 First Trust Hi Inc Long/Sht Fd COM 33738E109 9980 579544 SH SOLE 579544 0 0 First Trust Strategic Hi IncFd II COM SHS NEW 337353304 2845 177241 SH SOLE 177241 0 0 Forest City Enter. Inc. CL A 345550107 941 49269 SH OTR 1 49269 0 0 Forest City Enter. Inc. CL A 345550107 134089 7020360 SH SOLE 7017410 0 2950 FTI Consulting Inc. COM 302941109 20008 486340 SH SOLE 486340 0 0 General Motors Co. COM 37045V100 9051 221467 SH SOLE 221467 0 0 Glatfelter P. H. Co. COM 377316104 32644 1181053 SH SOLE 1181053 0 0 HCC Insurance Holdings COM 404132102 56968 1234679 SH SOLE 1234679 0 0 Hersha Hospitality Tr. SH BEN INT A 427825104 302 54168 SH OTR 1 54168 0 0 Hersha Hospitality Tr. SH BEN INT A 427825104 34933 6271641 SH SOLE 6271641 0 0 Hyatt Hotels Corp. CL A 448579102 235 4750 SH OTR 1 4750 0 0 Hyatt Hotels Corp. CL A 448579102 23967 484573 SH SOLE 484573 0 0 IAMGOLD Corp. COM 450913108 529 158825 SH SOLE 158825 0 0 ICF Int'l, Inc. COM 44925C103 39057 1125230 SH SOLE 1125230 0 0 ING U.S Inc. COM 45685E106 703 20000 SH SOLE 20000 0 0 Ingram Micro Inc. CL A 457153104 13712 584495 SH SOLE 584495 0 0 Insight Enterprises, Inc. COM 45765U103 28908 1272905 SH SOLE 1272905 0 0 Insteel Industries Inc. COM 45774W108 13588 597808 SH SOLE 597808 0 0 Intel Corporation COM 458140100 84438 3252638 SH SOLE 3252638 0 0 Interdigital Inc. COM 45867G101 23050 781611 SH SOLE 781611 0 0 J&J Snack Foods Corp. COM 466032109 12182 137509 SH SOLE 137509 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 32879 468102 SH SOLE 468102 0 0 Kelly Services Inc. CL A 488152208 5612 225000 SH SOLE 225000 0 0 Kennametal Inc. COM 489170100 41701 800873 SH SOLE 800873 0 0 Keycorp COM 493267108 17710 1319680 SH OTR 1 1319680 0 0 Keycorp COM 493267108 133371 9938259 SH SOLE 9925784 0 12475 Kimco Realty Corp COM 49446R109 514 26045 SH SOLE 26045 0 0 Kinross Gold Corp. COM NO PAR 496902404 29870 6825154 SH SOLE 6825154 0 0 Legg Mason Inc. COM 524901105 37197 855488 SH SOLE 855488 0 0 Leucadia Natl Corp. COM 527288104 26495 934895 SH OTR 1 934895 0 0 Leucadia Natl Corp. COM 527288104 140786 4967763 SH SOLE 4958663 0 9100 Liberty Media Corp. CL A 531229102 44368 302959 SH SOLE 302959 0 0 Lowe's Co. Inc. COM 548661107 760 15340 SH OTR 1 15340 0 0 Lowe's Co. Inc. COM 548661107 90533 1827097 SH SOLE 1827097 0 0 LSB Industries Inc. COM 502160104 45835 1117393 SH SOLE 1117393 0 0 Madison Sq. Garden Inc. CL A 55826P100 21142 367177 SH SOLE 367177 0 0 Mantech Int'l Corp. CL A 564563104 25248 843573 SH SOLE 840023 0 3550 MFS Intermediate Hi Inc Fd SH BEN INT 59318T109 1517 524984 SH SOLE 524984 0 0 Minerals Technologies Inc. COM 603158106 37372 622137 SH SOLE 622137 0 0 Myriad Genetics COM 62855J104 6888 328314 SH SOLE 328314 0 0 Neuberger Berman Hi Yld Strat. Fd COM 64128C106 4747 358026 SH SOLE 358026 0 0 New America Hi Inc Fd, Inc COM 641876800 3956 409902 SH SOLE 409902 0 0 Newmont Mining Corp. COM 651639106 21825 947660 SH SOLE 947660 0 0 Noranda Aluminum Holding COM 65542W107 4935 1500000 SH SOLE 1500000 0 0 NVIDIA Corp COM 67066G104 56842 3548212 SH SOLE 3540768 0 7444 Orbital Sciences Corp. COM 685564106 18136 778370 SH SOLE 778370 0 0 Oshkosh Corp. COM 688239201 22404 444701 SH SOLE 444701 0 0 Parkway Prop., Inc. COM 70159Q104 464 24077 SH OTR 1 24077 0 0 Parkway Prop., Inc. COM 70159Q104 55762 2890744 SH SOLE 2890744 0 0 PIMCO Dynamic Credit Inc. Fd COM 72202D106 4029 179209 SH SOLE 179209 0 0 Pioneer Energy Serv. Corp COM 723664108 8514 1062874 SH SOLE 1062874 0 0 PNC Fin'l Serv. Gp W EXP 12/31/2018 693475121 22842 1286884 SH SOLE 1286884 0 0 Posco ADR 693483109 23797 305092 SH OTR 1 305092 0 0 Posco ADR 693483109 174509 2237290 SH SOLE 2237290 0 0 Post Properties Inc. COM 737464107 366 8100 SH OTR 1 8100 0 0 Post Properties Inc. COM 737464107 65426 1446521 SH SOLE 1446521 0 0 Precision Drilling Corp, COM 74022D308 26504 2833088 SH SOLE 2833088 0 0 Progress Software Corp. COM 743312100 46235 1789967 SH SOLE 1789967 0 0 Prologis Inc. COM 74340W103 328 8880 SH SOLE 8880 0 0 Prudential Glb Sht Dur Hi Yld Fd COM SHS 74433A109 2163 124646 SH SOLE 124646 0 0 PS Business Parks, Inc. COM 69360J107 466 6100 SH SOLE 6100 0 0 Quicksilver Resources, Inc COM 74837R104 1996 650000 SH SOLE 650000 0 0 Radio One Inc CL D NON VTG 75040P405 7506 1980578 SH SOLE 1980578 0 0 Rayonier Inc. COM 754907103 14 328 SH OTR 1 328 0 0 Rayonier Inc. COM 754907103 1702 40432 SH SOLE 40432 0 0 Resolute Forest Prod., Inc. 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