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Fund Holdings of THIRD AVENUE MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameTHIRD AVENUE MANAGEMENT LLC
Fund Manager
Address622 THIRD AVENUE, 32ND FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 888-5222
13F Asset Last Qtr$3,968,648,000
13F Asset This Qtr$3,979,242,000
Asset Change0.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)POSCO (SOUTH KOREA)PKX4,358,227$357,810Cut -0.91%8.99%
2.)BROOKFIELD ASSET MANAGEMENT INCBAM11,062,513$303,998Cut -9.03%7.64%
3.)FOREST CITY ENTERPRISES, INC. CL A FCE-A19,819,492$234,266Cut -99.66%5.89%
4.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK9,974,123$198,585Cut -1.12%4.99%
5.)COVANTA HOLDING CORPCVA9,255,039$126,701Cut -0.07%3.18%
6.)WEYERHAEUSER CO.WY6,599,554$123,213Cut -6.52%3.10%
7.)TEJON RANCH CO.TRC4,756,013$116,427Cut -0.62%2.93%
8.)KEYCORPKEY14,160,288$108,893Cut -1.08%2.74%
9.)TELLABS, INC.TLAB25,187,955$101,760Cut -1.36%2.56%
10.)ENCANA CORPECA4,889,525$90,624Cut -1.27%2.28%
11.)LOWE COMPANIES INCLOW3,079,350$78,154Added 0.77%1.96%
12.)LEUCADIA NATIONAL CORP.LUK3,436,374$78,143Added 5.11%1.96%
13.)SYCAMORE NETWORKS, INC.SCMR3,993,411$71,482Cut -5.68%1.80%
14.)BRISTOW GROUP INCBRS1,405,374$66,601Cut -15.70%1.67%
15.)VAIL RESORTS INC.MTN1,382,421$58,559Added 6.05%1.47%
16.)AVX CORP.AVX4,494,680$57,352Cut -22.47%1.44%
17.)INGRAM MICRO INC.IM3,110,112$56,573Added 9.41%1.42%
18.)APPLIED MATERIALS, INC.AMAT5,271,826$56,461Added 3.93%1.42%
19.)ALEXANDER & BALDWIN, INC.ALEX1,304,875$53,265Added 4.15%1.34%
20.)VORNADO REALTY TRUSTVNO660,263$50,748Cut -0.23%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PRECISION DRILLING CORP COM 2010PDS2,078,100$21,4290.54%
2.)TRANSATLANTIC HOLDINGS, INC.TRH344,029$18,8290.47%
3.)EMCOR GROUP, INC.EME588,431$15,7760.40%
4.)ALLEGHANY CORP.Y48,377$13,8010.35%
5.)SPDR S&P 500 ETFSPY50,260$6,3080.16%
6.)COMPASS MINERALS INTERNATIONAL INCCMP79,876$5,4990.14%
7.)J & J SNACK FOODS CORP.JJSF42,991$2,2910.06%
8.)ST. JOE CO. (THE)JOE15,900$2340.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI1,741,349$44,6831.13%
2.)NABORS INDS INC NEWNBR2,789,648$34,2010.86%
3.)SYNOPSYS, INC.SNPS1,334,191$32,5010.82%
4.)K-SWISS INC.KSWS3,625,677$15,4090.39%
5.)RYLAND GROUP, INC.RYL854,522$9,1010.23%
6.)AMERICAN INTERNATIONAL GROUP INCAIG383,000$8,4070.21%
7.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG AGRC AJJA62,989$3,2770.08%
8.)IMATION CORP.IMN289,779$2,1180.05%
9.)CIT GROUP, INC.CIT50,000$1,5190.04%
10.)ALTO PALERMO S.A. - AMERICAN DEPOSITARY SHARESAPSA44,100$6610.02%
11.)DENISON MINES CORPDNN588,900$6330.02%
12.)CUMULUS MEDIA INC.CMLS38,025$1080.00%
13.)UNITED MICROELECTRONICS CORP.UMC48,905$930.00%