THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 15
Decreased Positions 110
Positions with Activity 125
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.07%
Capital Goods 12.63%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 0.12%
Energy 4.08%
Financial 25.37%
Healthcare 2.48%
Services 30.5%
Technology 4.31%
Transportation 0.37%
Utilities 1.83%

134 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENPACT LIMITED SHS 9,030 -2,938 (24.55) 321,342
UMB FINL CORP COM 8,988 New 159,873
COMMERCE BANCSHARES INC COM 8,901 -977 (9.89) 188,533
WORLD FUEL SVCS CORP COM 8,720 -2 (0.02) 185,651
VCA INC COM 8,548 -1,376 (13.87) 132,590
KAISER ALUMINUM CORP COM PAR $0.01 8,506 -1,635 (16.12) 90,260
DORMAN PRODUCTS INC COM 8,297 -69 (0.83) 154,880
TETRA TECH INC NEW COM 8,183 -2,322 (22.11) 270,075
ALAMO GROUP INC COM 7,839 -1,378 (14.95) 138,202
WCI CMNTYS INC COM PAR $0.01 7,757 -411 (5.03) 480,015
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 7,645 -10 (0.13) 1,741,451
ICF INTL INC COM 7,530 -156 (2.03) 190,965
DSW INC CL A 7,417 1,819 32.50 300,765
INSIGHT ENTERPRISES INC COM 7,322 356 5.12 298,115
TELEFLEX INC COM 7,292 -1,605 (18.04) 45,957
INGRAM MICRO INC CL A 7,270 -1,185 (14.02) 208,602
BARNES GROUP INC COM 7,108 -1,239 (14.85) 213,965
VALLEY NATL BANCORP COM 6,908 508 7.94 726,392
EMCOR GROUP INC COM 6,857 -1,177 (14.65) 142,448
SYNTEL INC COM 6,852 -1,201 (14.91) 160,322


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