0001099281-17-000025.txt : 20171026
0001099281-17-000025.hdr.sgml : 20171026
20171026153510
ACCESSION NUMBER: 0001099281-17-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171026
DATE AS OF CHANGE: 20171026
EFFECTIVENESS DATE: 20171026
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: 171156166
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
false
false
0001099281
XXXXXXXX
09-30-2017
09-30-2017
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
10-26-2017
0
110
2218566
false
INFORMATION TABLE
2
form13F20171026.xml
ABM Industries Inc
COM
000957100
3748
89857
SH
SOLE
0
89857
0
0
Alamo Group, Inc.
COM
011311107
5015
46706
SH
SOLE
0
46706
0
0
Alico, Inc.
COM
016230104
4089
119727
SH
SOLE
0
119727
0
0
Alleghany Corp.
COM
017175100
38347
69217
SH
SOLE
0
69217
0
0
Amgen Inc.
COM
031162100
39178
210124
SH
SOLE
0
210124
0
0
AMN Healthcare Services Inc.
COM
001744101
6565
143642
SH
SOLE
0
143642
0
0
Anixter International Inc.
COM
035290105
29950
352351
SH
SOLE
0
352351
0
0
Arcos Dorados Holdings, Inc.
SHS CL A
G0457F107
9761
971150
SH
SOLE
0
971150
0
0
Avnet Inc.
COM
053807103
526
13379
SH
SOLE
0
13379
0
0
Bank of New York Mellon Corp.
COM
064058100
82198
1550304
SH
SOLE
0
1550304
0
0
Barnes Group Inc.
COM
067806109
4762
67600
SH
SOLE
0
67600
0
0
BMC Stock Holdings, Inc.
Equity
05591B109
5782
270800
SH
SOLE
0
270800
0
0
Brookfield Asset Mgmt. CL A
CL A LTD VT SH
112585104
177620
4300707
SH
SOLE
0
4300707
0
0
Cambrex Corp.
COM
132011107
3470
63085
SH
SOLE
0
63085
0
0
Capital Southwest
COM
140501107
2576
150348
SH
SOLE
0
150348
0
0
Carrizo Oil & Gas Inc.
COM
144577103
5096
297453
SH
SOLE
0
297453
0
0
Catchmark Timber Trust Inc.
REIT
14912Y202
1009
80000
SH
SOLE
0
80000
0
0
Cavco Industries, Inc. (COM & Restricted)
COM
149568107
40016
271200
SH
SOLE
0
271200
0
0
CBS Corporation
CL B
124857202
20491
353287
SH
SOLE
0
353287
0
0
CEDAR REALTY TRUST INC
COM
150602209
988
175700
SH
SOLE
0
175700
0
0
Century Communities Inc.
COM
156504300
1771
71671
SH
SOLE
0
71671
0
0
Cerner Corp.
COM
156782104
29152
408748
SH
SOLE
0
408748
0
0
CNH Industrial NV
COM
N20944109
3184
265100
SH
SOLE
0
265100
0
0
Comerica Inc 2018 Warrants
W EXP 11/14/2018
200340115
1566
33300
SH
SOLE
0
33300
0
0
Comerica Inc.
COM
200340107
64636
847570
SH
SOLE
0
847570
0
0
Comfort Systems USA Inc.
COM
199908104
6051
169475
SH
SOLE
0
169475
0
0
Commerce Bancshares, Inc
COM
200525103
5945
102906
SH
SOLE
0
102906
0
0
Core-Mark Holding Co. Inc.
COM
218681104
2946
91661
SH
SOLE
0
91661
0
0
Cosan Ltd.
CL A
G25343107
4578
563000
SH
SOLE
0
563000
0
0
Covanta Holding Corporation
COM
22282E102
7626
513533
SH
SOLE
0
513533
0
0
CSG Systems International, Inc.
COM
126349109
2695
67198
SH
SOLE
0
67198
0
0
CSW Industrials Inc.
COM
126402106
6668
150348
SH
SOLE
0
150348
0
0
Cubic, Corp.
COM
229669106
6743
132204
SH
SOLE
0
132204
0
0
Cullen Frost Bankers, Inc.
COM
229899109
5772
60800
SH
SOLE
0
60800
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
8640
500000
SH
SOLE
0
500000
0
0
Devon Energy Corp.
COM
25179M103
22689
618038
SH
SOLE
0
618038
0
0
Dorman Products, Inc.
COM
258278100
3123
43600
SH
SOLE
0
43600
0
0
DST Systems
COM
233326107
3452
62900
SH
SOLE
0
62900
0
0
EMCOR Group, Inc.
COM
29084Q100
5697
82107
SH
SOLE
0
82107
0
0
EOG Resources
COM
26875P101
24075
248856
SH
SOLE
0
248856
0
0
Finisar Corp.
COM
31787A507
4466
201400
SH
SOLE
0
201400
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
53884
1790743
SH
SOLE
0
1790743
0
0
Five Point Holdings LLC - CL A
COM
33833Q106
33646
2466661
SH
SOLE
0
2466661
0
0
FNF Group
COM
31620R303
31538
664500
SH
SOLE
0
664500
0
0
Forest City Enterprises Inc. CL A
CL A
345605109
123982
4860122
SH
SOLE
0
4860122
0
0
FTI Consulting Inc.
COM
302941109
4836
136292
SH
SOLE
0
136292
0
0
Genpact Ltd.
COM
G3922B107
4660
162066
SH
SOLE
0
162066
0
0
Haynes International Inc.
COM
420877201
4685
130443
SH
SOLE
0
130443
0
0
Horizon Global Corp.
COM
44052W104
4730
268100
SH
SOLE
0
268100
0
0
ICF International, Inc.
COM
44925C103
7814
144822
SH
SOLE
0
144822
0
0
Insight Enterprises, Inc.
COM
45765U103
6783
147700
SH
SOLE
0
147700
0
0
Interface Inc.
COM
458665304
5299
241920
SH
SOLE
0
241920
0
0
JBG Smith Properties
REIT
46590V100
10926
319357
SH
SOLE
0
319357
0
0
Johnson Controls International plc
COM
G51502105
47935
1189748
SH
SOLE
0
1189748
0
0
Kaiser Aluminum Corp.
COM PAR $0.01
483007704
6465
62678
SH
SOLE
0
62678
0
0
Kennedy-Wilson Holdings Inc.
COM
489398107
21881
1179553
SH
SOLE
0
1179553
0
0
Keycorp
COM
493267108
16032
851818
SH
SOLE
0
851818
0
0
Kimco Realty Corp
COM
49446R109
21120
1080300
SH
SOLE
0
1080300
0
0
Korn/Ferry International
COM
500643200
4949
125500
SH
SOLE
0
125500
0
0
Legg Mason Inc.
COM
524901105
2333
59332
SH
SOLE
0
59332
0
0
Lennar Corp - Class B
CL B
526057302
2120
47006
SH
SOLE
0
47006
0
0
Lennar Corp.
COM
526057104
151499
2869290
SH
SOLE
0
2869290
0
0
Leucadia National Corporation
COM
527288104
2531
100233
SH
SOLE
0
100233
0
0
Livanova PLC
COM
G5509L101
15373
219422
SH
SOLE
0
219422
0
0
Lowe's Companies Inc.
COM
548661107
38021
475611
SH
SOLE
0
475611
0
0
Masco Corp.
COM
574599106
21692
556045
SH
SOLE
0
556045
0
0
Multi-Color Corporation
COM
625383104
4939
60262
SH
SOLE
0
60262
0
0
MYR Group Inc.
COM
55405W104
3800
130400
SH
SOLE
0
130400
0
0
Netscout Systems Inc.
COM
64115T104
8014
247700
SH
SOLE
0
247700
0
0
NEXPOINT RESIDNL TR
COM
65341D102
594
25000
SH
SOLE
0
25000
0
0
Parkway Inc.
REIT
70156Q107
24200
1050762
SH
SOLE
0
1050762
0
0
Patterson Companies Inc
COM
703395103
5068
131100
SH
SOLE
0
131100
0
0
PDC Energy, Inc.
COM
69327R101
3874
79000
SH
SOLE
0
79000
0
0
Photronics Inc.
COM
719405102
4141
467900
SH
SOLE
0
467900
0
0
PNC Financial Corp
COM
693475105
65446
485612
SH
SOLE
0
485612
0
0
PNC Financial Services Group 2018 Warrants
W EXP 12/31/2018
693475121
79947
1186849
SH
SOLE
0
1186849
0
0
Progress Software Corporation
COM
743312100
3342
87555
SH
SOLE
0
87555
0
0
Prosperity Bancshares Inc.
COM
743606105
6116
93046
SH
SOLE
0
93046
0
0
Quanex Building Products
COM
747619104
4928
214700
SH
SOLE
0
214700
0
0
Ralph Lauren Corp.
CL A
751212101
844
9556
SH
SOLE
0
9556
0
0
Rayonier Inc.
COM
754907103
97142
3362470
SH
SOLE
0
3362470
0
0
Reliance Steel & Aluminum Co.
COM
759509102
27418
359950
SH
SOLE
0
359950
0
0
Seaboard Corp.
COM
811543107
4222
937
SH
SOLE
0
937
0
0
Shire Plc - ADR
ADR
82481R106
229
1491
SH
SOLE
0
1491
0
0
Southside Bancshares Inc.
COM
84470P109
7214
198385
SH
SOLE
0
198385
0
0
SP Plus Corp.
COM
78469C103
6578
166523
SH
SOLE
0
166523
0
0
Standard Motor Products, Inc.
COM
853666105
2266
46947
SH
SOLE
0
46947
0
0
Synaptics Inc.
COM
87157D109
3793
96807
SH
SOLE
0
96807
0
0
Syntel, Inc.
COM
87162H103
9603
488697
SH
SOLE
0
488697
0
0
Tejon Ranch Co.
COM
879080109
46666
2211653
SH
SOLE
0
2211653
0
0
Tetra Tech, Inc.
COM
88162G103
6119
131444
SH
SOLE
0
131444
0
0
The Macerich Company
COM
554382101
46599
847701
SH
SOLE
0
847701
0
0
Tidewater Inc.
COM
88642R109
18448
634354
SH
SOLE
0
634354
0
0
Total Fina ELF S A ADR
ADR
89151E109
53
984
SH
SOLE
0
984
0
0
Tri Pointe Group Inc.
COM
87265H109
5675
410900
SH
SOLE
0
410900
0
0
Trinet Group Services
COM
896288107
4058
120700
SH
SOLE
0
120700
0
0
Trinity Place Holdings
COM
89656D101
34353
4893514
SH
SOLE
0
4893514
0
0
UMB Financial Corporation
COM
902788108
6063
81391
SH
SOLE
0
81391
0
0
UniFirst Corporation
COM
904708104
4532
29910
SH
SOLE
0
29910
0
0
Valley National Bancorp
COM
919794107
2286
189675
SH
SOLE
0
189675
0
0
Valmont Industries
COM
920253101
285
1799
SH
SOLE
0
1799
0
0
Viad Corp.
COM
92552R406
6592
108235
SH
SOLE
0
108235
0
0
Visteon Corp.
COM
92839U206
6035
48753
SH
SOLE
0
48753
0
0
Vodafone Group Plc - ADR
ADR
92857W308
36
1259
SH
SOLE
0
1259
0
0
Vornado Realty Trust
SH BEN INT
929042109
53049
690014
SH
SOLE
0
690014
0
0
Wesbanco Inc.
COM
950810101
4566
111300
SH
SOLE
0
111300
0
0
Weyerhaeuser Company
COM
962166104
191785
5635761
SH
SOLE
0
5635761
0
0
White Mountains Insurance Group
COM
G9618E107
27940
32601
SH
SOLE
0
32601
0
0
World Fuel Services Corp
COM
981475106
5949
175419
SH
SOLE
0
175419
0
0
Zions Bancorporation
COM
989701107
26363
558758
SH
SOLE
0
558758
0
0