Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 47 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 19 and completely sold out 12 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (CTLP) CANTALOUPE INC (new buy), (SKY) CHAMPION HOMES INC (new buy), (PHM) PULTEGROUP INC (added shares +51.93%), (TDW) TIDEWATER INC (added shares +8.14%) and (PLD) PROLOGIS INC (added shares +12.67%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (6.22%), (HCC) WARRIOR MET COAL INC (6.06%), (VAL) VALARIS LTD (5.09%) and (BN) BROOKFIELD CORP (4.82%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +8.14%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -29.43%), (HCC) WARRIOR MET COAL INC (added shares +4.64%) and (VAL) VALARIS LTD (added shares +2.82%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (85 results)
LIVN
LIVANOVA PLC
buy
+267,977
+0.60%
$50.23
6.95% $53.72
0.60%
SHPG
SHIRE PLC-ADR
buy
+47,840
+0.39%
$184.07
2.65% $179.20
0.39%
NXRT
NEXPOINT RESIDENTIAL
buy
+25,000
+0.02%
$18.20
70.93% $31.11
0.02%
FRGI
FIESTA RESTAURANT GROUP
buy
+114,406
+0.11%
$21.81
61.02% $8.50
0.11%
1436513D
JOHNSON CONTROLS INC
buy
+604,458
+1.19%
$44.26
-
0.00%
AMGN
AMGEN INC
buy
+135,642
+0.92%
$152.15
94.85% $296.47
0.92%
GIII
G-III APPAREL GROUP LTD
buy
+89,353
+0.18%
$45.72
43.39% $25.88
0.18%
NTCT
NETSCOUT SYSTEMS INC
buy
+270,281
+0.27%
$22.25
0.72% $22.41
0.27%
SEB
SEABOARD CORP
+4,626.32%
+879
+0.11%
$2,870.82
23.79% $3,553.78
0.11%
TILE
INTERFACE INC
+199.68%
+166,159
+0.11%
$15.25
74.55% $26.62
0.17%
TPHS
TRINITY PLACE HOLDINGS INC
+111.13%
+6,700
+0.00%
$7.70
99.48% $0.04
0.00%
HAR
HARMAN INTERNATIONAL
+43.50%
+121,474
+0.39%
$71.82
-
1.28%
DSW
DSW INC
+20.62%
+36,157
+0.03%
$21.18
-
0.20%
RL
RALPH LAUREN CORP
+20.09%
+45,968
+0.18%
$89.62
224.27% $290.61
1.09%
WCIC
WCI COMMUNITIES INC
+19.53%
+85,823
+0.06%
$16.90
-
0.39%
B
BARNES GROUP INC
+9.78%
+9,072
+0.01%
$33.12
27.23% $24.10
0.15%
CUB
CUBIC CORP
+9.47%
+14,897
+0.03%
$40.16
73.86% $10.50
0.31%
SYNT
SYNTEL INC
+4.84%
+5,438
+0.01%
$45.26
9.44% $40.99
0.24%
SBSI
SOUTHSIDE BANCSHARES INC
-0.00%
-1
-0.00%
$30.17
0.28% $30.08
0.31%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-0.11%
-1,738
-0.00%
$4.66
57.88% $7.36
0.34%
AXE
ANIXTER INTERNATIONAL INC
-1.27%
-9,121
-0.02%
$53.28
-
1.68%
BKD
BROOKDALE SENIOR LIVING INC
-1.92%
-47,454
-0.03%
$15.44
52.66% $7.31
1.66%
GM
GENERAL MOTORS CO
-2.26%
-15,529
-0.02%
$28.30
98.98% $56.31
0.00%
AGCO
AGCO CORP
-2.45%
-17,372
-0.04%
$47.13
138.17% $112.25
1.45%
DVN
DEVON ENERGY CORP
-3.02%
-31,283
-0.05%
$36.25
7.06% $33.69
1.62%
BAM
BROOKFIELD ASSET MANAGE-CL A
-3.10%
-220,537
-0.22%
$22.05
178.55% $61.41
6.75%
KEY
KEYCORP
-3.53%
-52,864
-0.03%
$11.05
63.26% $18.04
0.71%
Y
ALLEGHANY CORP
-4.03%
-3,487
-0.09%
$549.57
54.26% $847.79
2.03%
FCE.A
FOREST CITY REALTY TRUST- A
-4.19%
-237,225
-0.24%
$22.31
-
5.38%
KW
KENNEDY-WILSON HOLDINGS INC
-4.36%
-62,900
-0.05%
$18.96
57.33% $8.09
1.16%
VNO
VORNADO REALTY TRUST
-5.10%
-39,400
-0.18%
$100.12
62.83% $37.21
3.26%
RYN
RAYONIER INC
-5.16%
-211,500
-0.25%
$26.24
0.30% $26.32
4.53%
ZION
ZIONS BANCORP NA
-5.27%
-113,900
-0.13%
$25.13
109.59% $52.67
2.29%
FNF
FIDELITY NATIONAL FINANCIAL
-5.29%
-41,800
-0.07%
$37.50
58.91% $59.59
1.25%
LEN
LENNAR CORP-A
-5.29%
-60,588
-0.12%
$45.20
191.95% $131.95
2.18%
WTM
WHITE MOUNTAINS INSURANCE GP
-5.49%
-3,969
-0.15%
$841.99
110.17% $1,769.60
2.56%
CMA
COMERICA INC
-5.52%
-114,003
-0.21%
$41.13
65.06% $67.89
3.57%
UMBF
UMB FINANCIAL CORP
-5.52%
-8,300
-0.02%
$53.21
116.29% $115.08
0.34%
CBSH
COMMERCE BANCSHARES INC
-6.10%
-14,677
-0.02%
$37.53
63.04% $61.19
0.38%
TTE
TOTALENERGIES SE -SPON ADR
-8.15%
-249
-0.00%
$48.09
29.41% $62.24
0.01%
FLWS
1-800-FLOWERSCOM INC-CL A
-8.44%
-54,200
-0.02%
$9.02
39.47% $5.46
0.24%
LUK
LEUCADIA NATIONAL
-9.13%
-22,869
-0.02%
$17.33
-
0.18%
DORM
DORMAN PRODUCTS INC
-9.15%
-10,038
-0.03%
$57.20
166.59% $152.48
0.25%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-9.37%
-86,359
-0.21%
$54.44
-
2.02%
VVI
VIAD CORP
-9.43%
-20,400
-0.03%
$31.00
37.13% $42.51
0.27%
CCS
CENTURY COMMUNITIES INC
-9.44%
-12,500
-0.01%
$17.34
277.51% $65.45
0.09%
TFX
TELEFLEX INC
-9.66%
-3,714
-0.03%
$177.30
31.94% $120.68
0.27%
PNC
PNC FINANCIAL SERVICES GROUP
-9.74%
-69,358
-0.25%
$81.39
135.00% $191.27
2.33%
CMA.WS
COMERICA INC-CW18
-10.00%
-10,000
-0.01%
$13.00
-
0.05%
WY
WEYERHAEUSER CO
-10.03%
-736,936
-0.98%
$29.77
13.20% $25.84
8.75%
SMP
STANDARD MOTOR PRODS
-10.37%
-17,800
-0.03%
$39.78
4.00% $38.19
0.27%
VOD
VODAFONE GROUP PLC-SP ADR
-12.31%
-389
-0.00%
$31.05
62.41% $11.67
0.00%
BK
BANK OF NEW YORK MELLON CORP
-16.20%
-396,894
-0.69%
$38.85
159.97% $101.00
3.55%
ALG
ALAMO GROUP INC
-17.28%
-21,500
-0.06%
$65.97
236.96% $222.28
0.30%
UCP
UCP INC - CL A
-17.65%
-60,000
-0.02%
$8.02
-
0.10%
FCN
FTI CONSULTING INC
-17.96%
-42,389
-0.08%
$40.68
306.79% $165.49
0.35%
FPO
FIRST POTOMAC REALTY TRUST
-19.38%
-28,100
-0.01%
$9.20
21.14% $11.14
0.05%
IM
INGRAM MICRO INC-CL A
-20.76%
-28,993
-0.04%
$34.78
-
0.17%
CVA
COVANTA HOLDING CORP
-21.48%
-604,998
-0.44%
$16.45
23.16% $20.26
1.62%
MAC
MACERICH CO/THE
-23.42%
-342,278
-1.22%
$80.48
78.62% $17.21
4.00%
CZZ
COSAN LTD-CLASS A SHARES
-23.57%
-278,136
-0.08%
$6.51
-
0.26%
NSIT
INSIGHT ENTERPRISES INC
-26.03%
-77,600
-0.09%
$26.00
400.30% $130.07
0.25%
PRGS
PROGRESS SOFTWARE CORP
-26.13%
-39,902
-0.05%
$27.46
66.53% $45.73
0.14%
G
GENPACT LTD
-28.78%
-84,146
-0.10%
$26.84
62.67% $43.66
0.25%
1850925D
VCA INC
-29.45%
-39,051
-0.12%
$67.61
-
0.28%
FR
FIRST INDUSTRIAL REALTY TR
-30.20%
-1,336,600
-1.65%
$27.82
75.77% $48.90
3.82%
MAS
MASCO CORP
-30.51%
-434,877
-0.60%
$30.94
137.62% $73.52
1.36%
LOW
LOWE'S COS INC
-33.01%
-311,400
-1.10%
$79.17
218.38% $252.06
2.22%
CSGS
CSG SYSTEMS INTL INC
-33.92%
-34,626
-0.06%
$40.32
54.38% $62.24
0.12%
CST
CST BRANDS LLC
-33.99%
-50,202
-0.10%
$43.08
12.66% $48.53
0.19%
CVCO
CAVCO INDUSTRIES INC
-34.53%
-252,007
-1.05%
$93.70
412.51% $480.22
1.99%
CTT
CATCHMARK TIMBER TRUST INC-A
-35.81%
-56,900
-0.03%
$12.22
15.11% $10.37
0.06%
TTEK
TETRA TECH INC
-44.54%
-120,329
-0.16%
$30.75
16.43% $35.80
0.20%
9990302D
APACHE CORP
-47.93%
-482,377
-1.19%
$55.67
-
1.30%
BR
BROADRIDGE FINANCIAL SOLUTIO
-48.64%
-52,912
-0.15%
$65.19
299.74% $260.60
0.00%
VMI
VALMONT INDUSTRIES
-55.48%
-4,580
-0.03%
$135.24
176.36% $373.75
0.02%
SKT
TANGER FACTORY OUTLET CENTER
-93.90%
-1,350,763
-2.41%
$40.18
19.53% $32.33
0.16%
PPS
POST PROPERTIES INC
-100.00%
-798,642
-2.12%
$59.74
8.84% $65.02
0.00%
EQC
EQUITY COMMONWEALTH
-100.00%
-1,828,204
-2.29%
$28.22
94.40% $1.58
0.00%
SYMC
SYMANTEC CORP
-100.00%
-1,510,674
-1.23%
$18.38
-
0.00%
HEROQ
HERCULES OFFSHORE INC
-100.00%
-812,533
-0.09%
$2.40
-
0.00%
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-1,156,551
-0.81%
$15.66
-
0.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-235,600
-1.11%
$105.89
25.62% $78.76
0.00%
BXLT
BAXALTA INC
-100.00%
-521,322
-0.94%
$40.40
-
0.00%
WFC
WELLS FARGO & CO
-100.00%
-41,637
-0.09%
$48.37
59.40% $77.10
0.00%
85 of 3,203

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.