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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 (2016Q3)
Portfolio Summary: 110 holdings with a total value of $2,182,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DORMAN PRODUCTS INC 99,690 6,370,000 0.29%
52 ALAMO GROUP INC 96,302 6,345,000 0.29%
53 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,186,027 6,250,000 0.29%
54 WORLD FUEL SVCS CORP 134,679 6,230,000 0.29%
55 CULLEN FROST BANKERS INC 82,323 5,922,000 0.27%
56 VCA INCORPORATED 80,794 5,654,000 0.26%
57 PROSPERITY BANCSHARES INC 102,362 5,619,000 0.26%
58 TETRA TECH INC NEW 149,891 5,317,000 0.24%
59 VIAD CORP 144,032 5,310,000 0.24%
60 DST SYS INC DEL 44,573 5,256,000 0.24%
61 UNIFIRST CORP MASS COM 39,261 5,177,000 0.24%
62 GENPACT LIMITED 208,196 4,986,000 0.23%
63 VALLEY NATL BANCORP 510,883 4,971,000 0.23%
64 Syntel Inc Com 117,688 4,932,000 0.23%
65 FLWS/1-800 FLOWERS CL A 535,304 4,909,000 0.22%
66 CSW INDUSTRIALS INC COM 150,348 4,870,000 0.22%
67 COMFORT SYS USA INC 162,058 4,750,000 0.22%
68 DSW INC CL A 227,352 4,656,000 0.21%
69 COSAN LTD 651,014 4,655,000 0.21%
70 KAISER ALUMINUM CORP COM PAR $0.01 49,405 4,273,000 0.20%
71 VAIL RESORTS INC 27,048 4,243,000 0.19%
72 BARNES GROUP INC COM 104,621 4,242,000 0.19%
73 G-III APPAREL GROUP LTD 143,218 4,175,000 0.19%
74 INTERFACE INC COM 249,473 4,164,000 0.19%
75 ABM INDS INC 103,224 4,098,000 0.19%
76 InterDigital Inc 110,658 3,946,000 0.18%
77 TELEFLEX INC 23,102 3,882,000 0.18%
78 CNH INDL N V 534,489 3,859,000 0.18%
79 CARRIZO OIL & GAS INC 92,435 3,755,000 0.17%
80 CAMBREX CORP 83,939 3,732,000 0.17%
81 MYR GROUP INC DEL COM 116,310 3,501,000 0.16%
82 LEGG MASON INC 104,455 3,497,000 0.16%
83 ALICO INC 129,733 3,485,000 0.16%
84 PATTERSON COS INC 75,716 3,478,000 0.16%
85 ANI PHARMACEUTICALS INC 50,053 3,321,000 0.15%
86 LEUCADIA NATL CORP 170,433 3,245,000 0.15%
87 SEABOARD CORP COM 940 3,234,000 0.15%
88 SP PLUS CORP COM 122,449 3,131,000 0.14%
89 PROGRESS SOFTWARE CORP COM 112,816 3,069,000 0.14%
90 CST BRANDS INC 60,534 2,911,000 0.13%
91 CSG SYS INTL INC 67,467 2,788,000 0.13%
92 ALLSCRIPTS HEALTHCARE SOLUTN 204,351 2,691,000 0.12%
93 FIESTA RESTAURANT GROUP INC COM 104,567 2,510,000 0.12%
94 Spanish Broadcasting System Inc. 639,603 2,450,000 0.11%
95 UCP Inc 271,409 2,391,000 0.11%
96 CENTURY CMNTYS INC COM 109,974 2,366,000 0.11%
97 CAPITAL SOUTHWEST CORP COM 150,348 2,210,000 0.10%
98 SPX FLOW INC 67,624 2,091,000 0.10%
99 COMERICA INC 90,000 1,652,000 0.08%
100 CIRCOR INTL INC COM 26,376 1,571,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-16-000048, filed 2016.11.14).

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.