13F filing recap · Q4 2012

What did Third Avenue Management buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Third Avenue account, including accounts that belong to no fund below.

Stock value

$4.63B

Positions

119

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BNYThe Bank of New York Mellon Corporation$264.47Mreported value+10.29M shares BAMBrookfield Corporation$248.68Mreported value+6.79M shares PKXPosco Holdings Inc.$235.92Mreported value+2.87M shares FCE.AForest City Enterprises, Inc.$230.22Mreported value+14.25M shares DVNDevon Energy Corp/de$183.34Mreported value+3.52M shares KEYKeycorp /new/$172.28Mreported value+20.46M shares WYWeyerhaeuser Company$161.80Mreported value+5.82M shares CVACovanta Holding Corp$145.24Mreported value+7.88M shares LUKLeucadia National Corporation$127.46Mreported value+5.36M shares WTMWhite Mountains Insurance Group, Ltd$121.76Mreported value+236.4K shares AMATApplied Materials Inc /de$112.69Mreported value+9.85M shares YAlleghany Corporation$111.60Mreported value+332.7K shares TLABTellabs Inc$80.20Mreported value+35.17M shares LOWLowe’s Companies, Inc.$79.46Mreported value+2.24M shares CMAComerica Inc$76.06Mreported value+2.51M shares TRCTejon Ranch Co$74.29Mreported value+2.65M shares OSKOshkosh Corporation$62.16Mreported value+2.10M shares FRFirst Industrial Realty Trust, Inc.$61.47Mreported value+4.37M shares TFXTeleflex Incorporated$57.55Mreported value+807.0K shares MSGNMsg Networks Inc.$55.88Mreported value+1.26M shares KMTKennametal Inc$54.08Mreported value+1.35M shares KGCKinross Gold Corp$53.59Mreported value+5.52M shares VNOVornado Realty Trust$52.78Mreported value+659.1K shares LMCALiberty Media Corporation$51.13Mreported value+440.8K shares OVVOvintiv Inc.$50.98Mreported value+2.58M shares IMIngram Micro Inc.$49.63Mreported value+2.93M shares HARHarman International Industries Inc.$49.09Mreported value+1.10M shares BRBroadridge Financial Solutions, Inc.$46.31Mreported value+2.02M shares CMPCompass Minerals International, Inc.$45.91Mreported value+614.5K shares HCCHCC Insurance Holdings Inc$45.17Mreported value+1.21M shares RSTIRofin-Sinar Technologies Inc$44.59Mreported value+2.06M shares UNFUnifirst Corporation$44.09Mreported value+601.3K shares AVXAVX Corporation$43.61Mreported value+4.05M shares SSUPSuperior Industries International, Inc.$42.93Mreported value+2.10M shares MANTMantech International Corp$41.39Mreported value+1.60M shares TPGIThomas Properties Group Inc.$41.37Mreported value+7.65M shares NEMNewmont Corporation$40.82Mreported value+879.0K shares EMEEmcor Group, Inc.$39.94Mreported value+1.15M shares CKHSeacor Holdings Inc.$39.55Mreported value+471.9K shares EFIIElectronics for Imaging Inc$39.46Mreported value+2.08M shares SEMGSemgroup Corp$39.10Mreported value+1.00M shares CLDEURCloud Peak Energy Inc$38.22Mreported value+1.98M shares ICFIIcf International, Inc.$37.88Mreported value+1.62M shares SYMCSymantec Corporation$35.81Mreported value+1.90M shares PRGSProgress Software Corp /ma$35.29Mreported value+1.68M shares BRSWQBristow Group Inc.$35.20Mreported value+656.0K shares ACGLArch Capital Group Ltd.$34.97Mreported value+794.3K shares SXTSensient Technologies Corp$32.09Mreported value+902.4K shares LXULsb Industries, Inc.$31.36Mreported value+885.2K shares ENSEnersys$31.03Mreported value+824.6K shares MTXMinerals Technologies Inc.$30.38Mreported value+761.0K shares PESUSDPioneer Energy Services Corp$27.56Mreported value+3.80M shares PDEURPrecision Drilling Corporation$27.28Mreported value+3.30M shares WWWw International Inc$24.94Mreported value+476.3K shares SCLStepan Co$24.91Mreported value+448.5K shares MTNVail Resorts, Inc.$24.36Mreported value+450.3K shares JJSFJ&J Snack Foods Corp.$23.40Mreported value+365.9K shares WIREEncore Wire Corporation$23.28Mreported value+767.9K shares JOSBJos. A. Bank Clothiers, Inc.$23.24Mreported value+545.9K shares NVDANvidia Corp$21.04Mreported value+1.71M shares BELFBBel Fuse Inc /nj$20.87Mreported value+1.07M shares WHGWestwood Holdings Group Inc.$20.24Mreported value+494.8K shares ESIOElectro Scientific Industries, Inc.$19.93Mreported value+2.00M shares CVCOCavco Industries, Inc.$19.32Mreported value+386.6K shares ALGAlamo Group Inc.$18.66Mreported value+571.8K shares JAKKJakks Pacific, Inc.$18.37Mreported value+1.47M shares LXKLexmark International Inc$18.35Mreported value+791.3K shares GLTGlatfelter Corporation$17.89Mreported value+1.02M shares MRHMontpelier Re Holdings Ltd$16.62Mreported value+727.0K shares CTOCto Realty Growth, Inc.$16.27Mreported value+524.6K shares KALUKaiser Aluminum Corp$16.10Mreported value+260.9K shares PKEPark Aerospace Corp.$15.45Mreported value+600.5K shares DARDarling Ingredients Inc.$14.98Mreported value+934.1K shares EXLExcel Trust, Inc.$13.14Mreported value+1.04M shares CQBChiquita Brands International Inc$12.86Mreported value+14.78M shares CALMCal-Maine Foods, Inc.$11.79Mreported value+293.2K shares MDRXVeradigm Inc$11.64Mreported value+1.24M shares CCRNCross Country Healthcare, Inc.$11.29Mreported value+2.35M shares STLYHg Holdings, Inc.$10.99Mreported value+2.44M shares IIINInsteel Industries Inc$10.68Mreported value+855.8K shares INTCIntel Corp$9.49Mreported value+460.0K shares ITGInvestment Technology Group, Inc.$9.14Mreported value+1.02M shares XECCimarex Energy Co$8.79Mreported value+152.3K shares SCMRSycamore Networks, Inc.$8.69Mreported value+3.88M shares AEOAmerican Eagle Outfitters Inc$8.43Mreported value+411.0K shares HYHyster-Yale, Inc.$7.90Mreported value+162.0K shares ALCOAlico, Inc.$6.82Mreported value+186.3K shares GMGeneral Motors Company$6.67Mreported value+231.5K shares KELYAKelly Services, Inc.$6.38Mreported value+405.0K shares CSWCCapital Southwest Corporation$6.35Mreported value+63.7K shares WLKWestlake Corporation$5.99Mreported value+75.5K shares KRNYKearny Financial Corp.$5.22Mreported value+535.5K shares FPOFirst Potomac Realty Trust$4.64Mreported value+375.4K shares STNGScorpio Tankers Inc.$4.58Mreported value+644.0K shares RFPResolute Forest Products Inc$4.18Mreported value+315.5K shares COWNCowen Inc.$3.85Mreported value+1.57M shares FNFGFirst Niagara Financial Group Inc.$3.78Mreported value+477.2K shares TRNOTerreno Realty Corporation$3.78Mreported value+245.1K shares HAEHaemonetics Corporation$3.19Mreported value+78.0K shares IAGIamgold Corporation$2.90Mreported value+252.9K shares THQI 5 08/15/14Thq Inc.$2.88Mreported value+24.00M shares YRIYamana Gold Inc$1.87Mreported value+108.8K shares VTGDFVantage Drilling Company$1.79Mreported value+979.2K shares ALCAssisted Living Concepts Inc$833.0Kreported value+85.4K shares CDRCedar Realty Trust, Inc.$702.0Kreported value+133.0K shares CVECenovus Energy Inc.$644.0Kreported value+19.2K shares EGOEldorado Gold Corp /fi$643.0Kreported value+50.0K shares BPOBrookfield Office Properties Inc.$639.0Kreported value+37.5K shares TDWTidewater Inc$626.0Kreported value+14.0K shares SNYSanofi$606.0Kreported value+12.8K shares SBSAQSpanish Broadcasting System, Inc.$520.0Kreported value+210.7K shares AKRAcadia Realty Trust$502.0Kreported value+20.0K shares KIMKimco Realty Corporation$441.0Kreported value+22.8K shares PSBUSDPs Business Parks, Inc.$396.0Kreported value+6.1K shares USUUsec Inc$380.0Kreported value+1.00M shares CFFNCapitol Federal Financial, Inc.$264.0Kreported value+22.6K shares PLDPrologis, Inc.$244.0Kreported value+6.7K shares NLYAnnaly Capital Management, Inc.$170.0Kreported value+12.1K shares CMOCapstead Mortgage Corporation$143.0Kreported value+12.5K shares