0001099281-18-000004.txt : 20180214 0001099281-18-000004.hdr.sgml : 20180214 20180214135908 ACCESSION NUMBER: 0001099281-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610687 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 12-31-2017 12-31-2017 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 02-14-2018 0 92 2082344 false INFORMATION TABLE 2 form13F20180214.xml ABM Industries Inc COM 000957100 3390 89857 SH SOLE 0 89857 0 0 Alamo Group, Inc. COM 011311107 5272 46706 SH SOLE 0 46706 0 0 Alico, Inc. COM 016230104 4144 140451 SH SOLE 0 140451 0 0 Alleghany Corp. COM 017175100 41260 69217 SH SOLE 0 69217 0 0 Amerco COM 023586100 20894 55286 SH SOLE 0 55286 0 0 Amgen Inc. COM 031162100 37690 216733 SH SOLE 0 216733 0 0 AMN Healthcare Services Inc. COM 001744101 5842 118617 SH SOLE 0 118617 0 0 Anixter International Inc. COM 035290105 4443 58456 SH SOLE 0 58456 0 0 Arcos Dorados Holdings, Inc. SHS CL A G0457F107 10052 971150 SH SOLE 0 971150 0 0 Aspen Insurance Holdings Ltd SHS G05384105 6444 158707 SH SOLE 0 158707 0 0 Bank of New York Mellon Corp. COM 064058100 58623 1088424 SH SOLE 0 1088424 0 0 BMC Stock Holdings, Inc. Equity 05591B109 6852 270800 SH SOLE 0 270800 0 0 Brookfield Asset Mgmt. CL A CL A LTD VT SH 112585104 187357 4303079 SH SOLE 0 4303079 0 0 Capital Southwest COM 140501107 2489 150348 SH SOLE 0 150348 0 0 Carrizo Oil & Gas Inc. COM 144577103 3785 177853 SH SOLE 0 177853 0 0 Catchmark Timber Trust Inc. REIT 14912Y202 1051 80000 SH SOLE 0 80000 0 0 Cavco Industries, Inc. (COM & Restricted) COM 149568107 41386 271200 SH SOLE 0 271200 0 0 CEDAR REALTY TRUST INC COM 150602209 1069 175700 SH SOLE 0 175700 0 0 Century Communities Inc. COM 156504300 2229 71671 SH SOLE 0 71671 0 0 CNH Industrial NV COM N20944109 3553 265100 SH SOLE 0 265100 0 0 Comerica Inc 2018 Warrants W EXP 11/14/2018 200340115 1942 33300 SH SOLE 0 33300 0 0 Comerica Inc. COM 200340107 47429 546343 SH SOLE 0 546343 0 0 Comfort Systems USA Inc. COM 199908104 5880 134697 SH SOLE 0 134697 0 0 Commerce Bancshares, Inc COM 200525103 6034 108051 SH SOLE 0 108051 0 0 Cosan Ltd. CL A G25343107 5462 563000 SH SOLE 0 563000 0 0 CSG Systems International, Inc. COM 126349109 2945 67198 SH SOLE 0 67198 0 0 CSW Industrials Inc. COM 126402106 6909 150348 SH SOLE 0 150348 0 0 Cubic, Corp. COM 229669106 7794 132204 SH SOLE 0 132204 0 0 Cullen Frost Bankers, Inc. COM 229899109 5755 60800 SH SOLE 0 60800 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 11418 600000 SH SOLE 0 600000 0 0 Dorman Products, Inc. COM 258278100 2666 43600 SH SOLE 0 43600 0 0 DST Systems COM 233326107 3905 62900 SH SOLE 0 62900 0 0 EMCOR Group, Inc. COM 29084Q100 6713 82107 SH SOLE 0 82107 0 0 EOG Resources COM 26875P101 26853 248842 SH SOLE 0 248842 0 0 Finisar Corp. COM 31787A507 4099 201400 SH SOLE 0 201400 0 0 First Industrial Realty Trust, Inc. COM 32054K103 53258 1692334 SH SOLE 0 1692334 0 0 Five Point Holdings LLC - CL A COM 33833Q106 36457 2585539 SH SOLE 0 2585539 0 0 FNF Group COM 31620R303 21169 539470 SH SOLE 0 539470 0 0 Forest City Enterprises Inc. CL A CL A 345605109 137090 5688381 SH SOLE 0 5688381 0 0 FTI Consulting Inc. COM 302941109 6818 158683 SH SOLE 0 158683 0 0 Genpact Ltd. COM G3922B107 5144 162066 SH SOLE 0 162066 0 0 Haynes International Inc. COM 420877201 158 4900 SH SOLE 0 4900 0 0 ICF International, Inc. COM 44925C103 7604 144822 SH SOLE 0 144822 0 0 Insight Enterprises, Inc. COM 45765U103 5656 147700 SH SOLE 0 147700 0 0 Interface Inc. COM 458665304 6085 241920 SH SOLE 0 241920 0 0 JBG Smith Properties REIT 46590V100 11115 319357 SH SOLE 0 319357 0 0 Johnson Controls International plc COM G51502105 46812 1228339 SH SOLE 0 1228339 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 6698 62678 SH SOLE 0 62678 0 0 Kennedy-Wilson Holdings Inc. COM 489398107 2165 124753 SH SOLE 0 124753 0 0 Keycorp COM 493267108 17179 851702 SH SOLE 0 851702 0 0 Kimco Realty Corp COM 49446R109 19608 1080300 SH SOLE 0 1080300 0 0 Korn/Ferry International COM 500643200 5194 125500 SH SOLE 0 125500 0 0 Legg Mason Inc. COM 524901105 7868 187411 SH SOLE 0 187411 0 0 Lennar Corp - Class B CL B 526057302 7275 140763 SH SOLE 0 140763 0 0 Lennar Corp. COM 526057104 166034 2625452 SH SOLE 0 2625452 0 0 Leucadia National Corporation COM 527288104 2656 100233 SH SOLE 0 100233 0 0 Lowe's Companies Inc. COM 548661107 44074 474216 SH SOLE 0 474216 0 0 Masco Corp. COM 574599106 24524 558114 SH SOLE 0 558114 0 0 MYR Group Inc. COM 55405W104 8820 246824 SH SOLE 0 246824 0 0 Netscout Systems Inc. COM 64115T104 5854 192244 SH SOLE 0 192244 0 0 NEXPOINT RESIDNL TR COM 65341D102 484 17300 SH SOLE 0 17300 0 0 PDC Energy, Inc. COM 69327R101 4072 79000 SH SOLE 0 79000 0 0 PNC Financial Corp COM 693475105 46401 321580 SH SOLE 0 321580 0 0 PNC Financial Services Group 2018 Warrants W EXP 12/31/2018 693475121 69657 896250 SH SOLE 0 896250 0 0 Progress Software Corporation COM 743312100 3728 87555 SH SOLE 0 87555 0 0 Prosperity Bancshares Inc. COM 743606105 7279 103872 SH SOLE 0 103872 0 0 Rayonier Inc. COM 754907103 96422 3048426 SH SOLE 0 3048426 0 0 Reliance Steel & Aluminum Co. COM 759509102 30879 359937 SH SOLE 0 359937 0 0 Seaboard Corp. COM 811543107 4133 937 SH SOLE 0 937 0 0 Southside Bancshares Inc. COM 84470P109 6682 198385 SH SOLE 0 198385 0 0 SP Plus Corp. COM 78469C103 6179 166523 SH SOLE 0 166523 0 0 Standard Motor Products, Inc. COM 853666105 2109 46947 SH SOLE 0 46947 0 0 Synaptics Inc. COM 87157D109 3867 96807 SH SOLE 0 96807 0 0 Syntel, Inc. COM 87162H103 5265 229006 SH SOLE 0 229006 0 0 Tejon Ranch Co. COM 879080109 55097 2653982 SH SOLE 0 2653982 0 0 Tetra Tech, Inc. COM 88162G103 6330 131444 SH SOLE 0 131444 0 0 The Macerich Company COM 554382101 55817 849829 SH SOLE 0 849829 0 0 Tidewater Inc. COM 88642R109 40888 1675730 SH SOLE 0 1675730 0 0 Total Fina ELF S A ADR ADR 89151E109 55 984 SH SOLE 0 984 0 0 Tri Pointe Group Inc. COM 87265H109 7364 410900 SH SOLE 0 410900 0 0 Trinity Place Holdings COM 89656D101 34010 4893514 SH SOLE 0 4893514 0 0 UMB Financial Corporation COM 902788108 5854 81391 SH SOLE 0 81391 0 0 UniFirst Corporation COM 904708104 4933 29910 SH SOLE 0 29910 0 0 Valley National Bancorp COM 919794107 2129 189675 SH SOLE 0 189675 0 0 Viad Corp. COM 92552R406 5997 108235 SH SOLE 0 108235 0 0 Visteon Corp. COM 92839U206 6898 55119 SH SOLE 0 55119 0 0 Vornado Realty Trust SH BEN INT 929042109 54095 691927 SH SOLE 0 691927 0 0 Warrior Met Coal Inc. com 93627C101 17263 686383 SH SOLE 0 686383 0 0 Wesbanco Inc. COM 950810101 4525 111300 SH SOLE 0 111300 0 0 Weyerhaeuser Company COM 962166104 187727 5324065 SH SOLE 0 5324065 0 0 White Mountains Insurance Group COM G9618E107 28815 33848 SH SOLE 0 33848 0 0 Zions Bancorporation COM 989701107 28446 559625 SH SOLE 0 559625 0 0