Dark
Light
System
Institutional Investment Manager
THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC (CIK: 0001099281), located at 6 Grand Central At 666 Third Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 129 holdings with a total value of $3,974,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Commerce Bancshares Inc 199,220 9,318,000 0.23%
52 EMCOR GROUP INC 193,169 9,228,000 0.23%
53 UMB FINL CORP COM 159,873 9,116,000 0.23%
54 GENPACT LIMITED 425,805 9,082,000 0.23%
55 PROGRESS SOFTWARE CORP COM 327,067 8,994,000 0.23%
56 SYNTEL INC 188,413 8,946,000 0.23%
57 KAISER ALUMINUM CORP COM PAR $0.01 107,583 8,938,000 0.22%
58 ALAMO GROUP INC 162,499 8,879,000 0.22%
59 LEGG MASON INC 165,614 8,534,000 0.21%
60 INSIGHT ENTERPRISES INC COM 283,602 8,483,000 0.21%
61 WESTERN ASSET HGH YLD DFNDFD 550,250 8,474,000 0.21%
62 ALLSCRIPTS HEALTHCARE 615,859 8,425,000 0.21%
63 VCA INCORPORATED 153,881 8,372,000 0.21%
64 ABM INDS INC COM 240,557 7,907,000 0.20%
65 VIAD CORP COM 286,256 7,760,000 0.20%
66 VAIL RESORTS INC 70,947 7,747,000 0.19%
67 SEMGROUP CORP CL A 96,825 7,696,000 0.19%
68 TELEFLEX INC 56,069 7,595,000 0.19%
69 CAPITAL SOUTHWEST CORP COM 150,348 7,507,000 0.19%
70 RADIO ONE INC CL D NON VTG 2,311,360 7,327,000 0.18%
71 ARCOS DORADOS 1,381,502 7,267,000 0.18%
72 STANDARD MTR PRODS INC COM 206,065 7,237,000 0.18%
73 PATTERSON COS INC 145,133 7,061,000 0.18%
74 DORMAN PRODS INC COM 148,133 7,060,000 0.18%
75 VALLEY NATL BANCORP COM 672,934 6,938,000 0.17%
76 CST BRANDS INCORPORATED 174,845 6,829,000 0.17%
77 LSB INDS INC COM 166,790 6,812,000 0.17%
78 ROSETTA RESOURCES INC 286,017 6,618,000 0.17%
79 CITY NATL CORP 72,685 6,570,000 0.17%
80 ALICO INC 143,643 6,516,000 0.16%
81 CUBIC CORP COM 136,401 6,490,000 0.16%
82 ROFIN SINAR TECHNOLOGIES INC 230,636 6,366,000 0.16%
83 INGRAM MICRO INC. CL A 242,611 6,073,000 0.15%
84 UNIFIRST CORP MASS COM 53,555 5,990,000 0.15%
85 ACTUANT CORP 257,877 5,954,000 0.15%
86 ICF INTL INC COM 169,313 5,902,000 0.15%
87 BROADRIDGE FINL SOLUTIONS IN 111,313 5,567,000 0.14%
88 SUNCOKE ENERGY INC COM 421,206 5,476,000 0.14%
89 NEW AMER HIGH INCOME FD INC 581,876 5,103,000 0.13%
90 WESTERN ASSET MGD HI INCM FD 1,025,669 5,067,000 0.13%
91 NEUBERGER BERMAN HIGH YIELD 425,826 5,016,000 0.13%
92 GLATFELTER 217,337 4,779,000 0.12%
93 CIRCOR INTL INC COM 87,033 4,746,000 0.12%
94 ARES DYNAMIC CR ALLOCATION F 307,666 4,717,000 0.12%
95 SPANISH BROADCASTING SYS INC 681,637 4,601,000 0.12%
96 SEACOR HOLDINGS INC 64,104 4,548,000 0.11%
97 ENERSYS COM 64,368 4,524,000 0.11%
98 DEUTSCHE HIGH INCOME OPPORT 309,656 4,521,000 0.11%
99 EP Energy Corp 328,445 4,181,000 0.11%
100 1 800 FLOWERS COM CL A 346,433 3,624,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-15-000016, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.