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
General Counsel
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