Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 27 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +37.59%), (PHM) PULTEGROUP INC (new buy), (VAL) VALARIS LTD (added shares +33.57%), (BXC) BLUELINX HOLDINGS INC (new buy) and (MRP) MILLROSE PROPERTIES (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (6.86%), (DB) DEUTSCHE BANK AG-REGISTERED (6.84%), (HCC) WARRIOR MET COAL INC (5.87%), (VAL) VALARIS LTD (4.49%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.42%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +37.59%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -33.8%), (HCC) WARRIOR MET COAL INC (added shares +4.39%) and (VAL) VALARIS LTD (added shares +33.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q4 (143 results)
IDCC
INTERDIGITAL INC
buy
+406,437
+0.41%
$29.49
663.88% $225.27
0.41%
TG
TREDEGAR CORP
buy
+99,474
+0.05%
$28.81
68.55% $9.06
0.05%
KWKAQ
QUICKSILVER RESOURCES INC
buy
+546,000
+0.04%
$3.07
-
0.00%
1448021D
PARKWAY PROPERTIES INC
buy
+2,914,821
+1.00%
$19.29
-
0.00%
CSGS
CSG SYSTEMS INTL INC
buy
+953,215
+0.50%
$29.40
110.37% $61.85
0.50%
AMH
AMERICAN HOMES 4 RENT- A
buy
+801,455
+0.25%
$16.20
120.74% $35.76
0.25%
HYT
BLACKROCK CORP HI YLD
buy
+332,703
+0.07%
$12.17
19.39% $9.81
0.07%
ROIAK
RADIO ONE INC
buy
+1,980,578
+0.13%
$3.79
-
0.13%
TECK
TECK RESOURCES LTD-CLS B
buy
+67,567
+0.03%
$24.61
55.65% $38.31
0.03%
INT
WORLD FUEL SERVICES CORP
buy
+597,994
+0.46%
$43.16
43.79% $24.26
0.46%
VOYA
ING US INC COM STK
buy
+20,000
+0.01%
$35.15
105.95% $72.39
0.00%
GOLD
BARRICK GOLD CORP
buy
+249,447
+0.08%
$17.61
20.15% $21.16
0.08%
1850925D
VCA INC
buy
+636,712
+0.35%
$31.36
-
0.35%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
buy
+322,875
+0.10%
$17.98
20.46% $14.30
0.10%
PCI
PIMCO DYNAMIC CREDIT AND MOR
buy
+179,209
+0.07%
$22.48
8.95% $20.47
0.07%
CTB
COOPER TIRE & RUBBER
buy
+40,000
+0.02%
$24.05
-
0.00%
MYGN
MYRIAD GENETICS INC
buy
+328,314
+0.12%
$20.98
74.55% $5.34
0.00%
RYN
RAYONIER INC
buy
+40,760
+0.03%
$42.10
44.18% $23.50
0.03%
SXC
SUNCOKE ENERGY INC
buy
+1,228,631
+0.50%
$22.81
61.29% $8.83
0.50%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
buy
+70,365
+0.03%
$23.02
31.33% $15.81
0.03%
LM
LEGG MASON INC
buy
+855,488
+0.66%
$43.48
-
0.66%
NOR
NORANDA ALUMINUM HOLDING CORP COM
buy
+1,372,500
+0.09%
$3.29
-
0.09%
HYI
WESTERN ASSET HIGH YIELD DEF
+647.52%
+120,876
+0.06%
$17.71
32.25% $12.00
0.07%
FSD
FIRST TRUST HIGH INCOME LONG
+248.88%
+413,430
+0.13%
$17.22
29.04% $12.22
0.18%
ANVGQ
HYCROFT MINING CORP
+167.41%
+879,906
+0.06%
$3.55
-
0.10%
BTZ
BLACKROCK CREDIT ALLOCATION
+124.87%
+466,533
+0.13%
$13.06
16.01% $10.97
0.23%
DAR
DARLING INGREDIENTS INC
+121.78%
+684,860
+0.25%
$20.88
79.79% $37.54
0.46%
PPS
POST PROPERTIES INC
+109.23%
+660,664
+0.61%
$45.23
43.76% $65.02
1.17%
SIR
SELECT INCOME REIT
+100.00%
+20,000
+0.01%
$26.75
99.25% $0.20
0.02%
GM
GENERAL MOTORS CO
+82.33%
+58,000
+0.07%
$40.87
30.64% $53.39
0.16%
ARPI
AMERICAN RESIDENTIAL PROPERT
+66.67%
+40,000
+0.01%
$17.16
-
0.00%
NHS
NEUBERGER BERMAN HIGH YIELD
+56.24%
+119,859
+0.03%
$13.26
43.21% $7.53
0.08%
WLTGQ
WALTER ENERGY INC
+56.05%
+44,900
+0.01%
$16.63
-
0.00%
BIG
BIG LOTS INC
+27.61%
+123,412
+0.07%
$32.29
98.45% $0.50
0.33%
FCN
FTI CONSULTING INC
+27.41%
+104,642
+0.08%
$41.14
298.98% $164.14
0.35%
NSIT
INSIGHT ENTERPRISES INC
+23.31%
+128,729
+0.10%
$22.71
516.42% $139.99
0.51%
HYB
NEW AMERICA HIGH INCOME FUND
+23.07%
+76,837
+0.01%
$9.65
15.04% $8.20
0.07%
FHY
FIRST TRUST STRAT HIGH INC 2
+17.54%
+15,736
+0.01%
$16.05
-
0.05%
SNY
SANOFI-ADR
+16.45%
+2,275
+0.00%
$53.65
9.39% $48.61
0.02%
CUB
CUBIC CORP
+16.21%
+38,021
+0.05%
$52.66
80.08% $10.49
0.37%
SUSS
SUSSER HOLDINGS CORP
+16.01%
+56,806
+0.09%
$65.49
-
0.63%
SCL
STEPAN CO
+15.71%
+83,791
+0.10%
$65.63
10.07% $59.02
0.72%
BKD
BROOKDALE SENIOR LIVING INC
+15.48%
+254,820
+0.12%
$27.18
70.82% $7.93
0.92%
EME
EMCOR GROUP INC
+12.71%
+154,505
+0.12%
$42.44
1K+% $554.22
1.03%
ECA
ENCANA CORP
+11.55%
+242,696
+0.12%
$18.05
-
1.17%
DHG
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
+11.41%
+40,296
+0.01%
$14.40
-
0.10%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
+11.25%
+155,221
+0.04%
$15.46
67.33% $5.05
0.42%
TTEK
TETRA TECH INC
+10.95%
+100,951
+0.07%
$27.98
30.77% $36.59
0.71%
EXL
EXCEL TRUST INC
+10.36%
+97,600
+0.02%
$11.39
-
0.21%
ERG1
ERA GROUP INC
+10.13%
+24,850
+0.02%
$30.86
-
0.24%
CIF
MFS INTERMEDIATE HIGH INC FN
+9.22%
+41,895
+0.00%
$2.89
39.44% $1.75
0.03%
GLT
GLATFELTER
+9.21%
+99,604
+0.05%
$27.64
23.84% $21.05
0.58%
NVDA
NVIDIA CORP
+8.77%
+114,431,600
+0.08%
$0.04
412K+% $164.92
1.01%
NEM
NEWMONT CORP
+8.40%
+73,441
+0.03%
$23.03
161.09% $60.13
0.00%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
+7.42%
+117,458
+0.06%
$27.02
20.47% $32.55
0.82%
SKT
TANGER FACTORY OUTLET CENTER
+6.19%
+64,724
+0.05%
$32.02
0.06% $32.04
0.84%
CBSH
COMMERCE BANCSHARES INC
+5.31%
+22,634
+0.02%
$31.92
105.06% $65.45
0.35%
1498499D
HCC INSURANCE HOLDINGS INC
+5.22%
+61,303
+0.05%
$46.14
-
1.01%
CFR
CULLEN/FROST BANKERS INC
+4.90%
+10,758
+0.01%
$74.43
83.26% $136.40
0.30%
LUK
LEUCADIA NATIONAL
+4.70%
+258,148
+0.13%
$28.34
-
2.97%
UMBF
UMB FINANCIAL CORP
+4.67%
+17,849
+0.02%
$64.28
71.46% $110.21
0.46%
KGC
KINROSS GOLD CORP
+3.90%
+256,156
+0.02%
$4.38
255.31% $15.55
0.53%
SYMC
SYMANTEC CORP
+2.85%
+54,475
+0.02%
$23.58
-
0.82%
BRSWQ
BRISTOW GROUP INC
+2.69%
+8,235
+0.01%
$75.06
-
0.42%
WTM
WHITE MOUNTAINS INSURANCE GP
+1.47%
+3,994
+0.04%
$603.08
198.76% $1,801.74
2.94%
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
+1.45%
+1,778
+0.00%
$17.35
21.86% $13.56
0.04%
CMA
COMERICA INC
+0.77%
+18,421
+0.02%
$47.54
33.40% $63.42
2.04%
EFII
ELECTRONICS FOR IMAGING
+0.62%
+8,093
+0.01%
$38.73
-
0.90%
XEADX
WELLS FARGO INCOME OPPORTUNI
+0.52%
+1,208
+0.00%
$9.18
-
0.04%
PDS
PRECISION DRILLING CORP
+0.01%
+13
+0.00%
$187.10
72.93% $50.65
0.47%
TRCHW
TEJON RANCH CO-CW16
+0.00%
+4
+0.00%
$5.35
-
0.04%
FR
FIRST INDUSTRIAL REALTY TR
-0.10%
-4,208
-0.00%
$17.45
183.27% $49.43
1.34%
WFC.WS
WELLS FARGO & CO-CW18
-0.14%
-856
-0.00%
$15.83
-
0.26%
LOW
LOWE'S COS INC
-0.14%
-2,513
-0.00%
$49.55
352.33% $224.13
1.62%
HT
HERSHA HOSPITALITY TR CL-A
-0.15%
-1,322
-0.00%
$22.28
55.16% $9.99
0.62%
WY
WEYERHAEUSER CO
-0.15%
-7,762
-0.01%
$31.57
16.66% $26.31
4.60%
VNO
VORNADO REALTY TRUST
-0.15%
-652
-0.00%
$88.79
56.52% $38.61
1.04%
CWH
COMMONWEALTH REIT COM SHS BENEFICIAL INT
-0.16%
-2,156
-0.00%
$23.31
21.49% $18.30
0.56%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-0.18%
-2,357
-0.00%
$17.75
-
0.41%
H
HYATT HOTELS CORP - CL A
-0.18%
-906
-0.00%
$49.46
204.45% $150.58
0.43%
VLY
VALLEY NATIONAL BANCORP
-0.26%
-2,501
-0.00%
$10.12
6.03% $9.51
0.25%
KALU
KAISER ALUMINUM CORP
-0.26%
-1,200
-0.00%
$70.24
25.97% $88.48
0.58%
BCOR
BLUCORA INC
-0.27%
-1,925
-0.00%
$29.16
17.15% $34.16
0.37%
CYN
CITY NATIONAL CORP
-0.27%
-760
-0.00%
$79.22
87.50% $9.90
0.40%
UNF
UNIFIRST CORP/MA
-0.27%
-821
-0.00%
$107.00
62.89% $174.29
0.81%
ACGL
ARCH CAPITAL GROUP LTD
-0.28%
-6,450
-0.00%
$19.90
341.48% $87.84
0.82%
SEMG
SEMGROUP CORP-CLASS A
-0.28%
-2,490
-0.00%
$65.23
59.76% $26.25
1.04%
MTX
MINERALS TECHNOLOGIES INC
-0.28%
-1,735
-0.00%
$60.07
1.48% $59.18
0.66%
CMP
COMPASS MINERALS INTERNATION
-0.29%
-1,585
-0.00%
$80.05
71.97% $22.44
0.78%
ABM
ABM INDUSTRIES INC
-0.29%
-3,025
-0.00%
$28.59
70.41% $48.72
0.53%
LXU
LSB INDUSTRIES INC
-0.29%
-2,425
-0.00%
$53.33
84.02% $8.52
0.81%
SXT
SENSIENT TECHNOLOGIES CORP
-0.29%
-1,975
-0.00%
$48.52
123.89% $108.63
0.75%
PRGS
PROGRESS SOFTWARE CORP
-0.30%
-5,370
-0.00%
$25.83
92.10% $49.62
0.82%
SYNT
SYNTEL INC
-0.30%
-960
-0.00%
$90.95
54.93% $40.99
0.51%
AXLL
AXIALL CORP
-0.31%
-3,665
-0.00%
$47.44
-
1.00%
CALM
CAL-MAINE FOODS INC
-0.31%
-3,680
-0.00%
$30.12
233.78% $100.52
0.64%
CST
CST BRANDS LLC
-0.32%
-1,580
-0.00%
$36.72
32.16% $48.53
0.32%
ORB
ORBITAL SCIENCES CORP
-0.33%
-2,565
-0.00%
$23.30
-
0.00%
CTO
CONS TOMOKA LAND CO-FLORIDA
-0.34%
-1,600
-0.00%
$29.55
40.41% $17.61
0.35%
MTN
VAIL RESORTS INC
-0.35%
-1,025
-0.00%
$75.23
119.16% $164.88
0.38%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
-0.36%
-1,315
-0.00%
$57.58
-
0.37%
ALCO
ALICO INC
-0.41%
-1,395
-0.00%
$38.87
15.54% $32.83
0.24%
CVCO
CAVCO INDUSTRIES INC
-0.42%
-6,601
-0.01%
$60.45
644.20% $449.84
2.15%
1367505D
FOREST CITY ENTERPRISES LP
-0.78%
-55,721
-0.02%
$19.10
-
2.39%
INTC
INTEL CORP
-1.10%
-36,096
-0.02%
$25.96
9.75% $23.43
1.50%
TRC
TEJON RANCH CO
-1.73%
-43,014
-0.03%
$35.66
48.14% $18.49
1.54%
9990302D
APACHE CORP
-1.78%
-17,703
-0.03%
$85.94
-
1.66%
ALG
ALAMO GROUP INC
-3.97%
-20,288
-0.02%
$60.69
272.28% $225.94
0.53%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.26%
-528,894
-0.16%
$17.26
225.19% $56.12
3.64%
PKX
POSCO- SPON ADR
-5.78%
-155,869
-0.22%
$78.00
25.38% $58.20
3.52%
KMT
KENNAMETAL INC
-5.91%
-50,345
-0.05%
$52.07
52.56% $24.70
0.74%
BK
BANK OF NEW YORK MELLON CORP
-6.56%
-499,453
-0.31%
$34.94
168.23% $93.72
4.41%
FPO
FIRST POTOMAC REALTY TRUST
-7.54%
-29,271
-0.01%
$11.63
4.22% $11.14
0.00%
IIIN
INSTEEL INDUSTRIES INC
-7.92%
-51,414
-0.02%
$22.73
74.22% $39.60
0.24%
KEY
KEYCORP
-11.22%
-1,423,030
-0.34%
$13.42
36.59% $18.33
2.68%
Y
ALLEGHANY CORP
-12.58%
-30,453
-0.22%
$399.96
111.97% $847.79
1.50%
CASS
CASS INFORMATION SYSTEMS INC
-13.49%
-34,511
-0.03%
$51.02
13.70% $44.03
0.20%
AVX
AVX CORP
-14.63%
-246,594
-0.06%
$13.93
-
0.36%
1396924D
LIBERTY MEDIA CORP - A
-15.50%
-55,585
-0.14%
$146.45
-
0.79%
ICFI
ICF INTERNATIONAL INC
-15.76%
-115,824
-0.13%
$34.71
152.29% $87.57
0.69%
MANT
MANTECH INTERNATIONAL CORP-A
-16.06%
-161,393
-0.09%
$29.93
220.68% $95.98
0.45%
DVN
DEVON ENERGY CORP
-16.26%
-405,373
-0.66%
$61.87
45.09% $33.97
3.42%
JJSF
J & J SNACK FOODS CORP
-17.32%
-28,808
-0.05%
$88.59
31.63% $116.61
0.00%
STRZA
STARZ - A
-18.66%
-63,509
-0.04%
$29.24
-
0.18%
CKH
SEACOR HOLDINGS INC
-25.93%
-123,525
-0.25%
$91.20
-
0.70%
BR
BROADRIDGE FINANCIAL SOLUTIO
-27.68%
-123,430
-0.11%
$39.52
495.07% $235.18
0.28%
ASNAEUR
ASCENA RETAIL GROUP INC
-28.08%
-163,980
-0.07%
$21.16
-
0.18%
PESXQ
PIONEER ENERGY SERVICES CORP
-30.08%
-404,729
-0.06%
$8.01
-
0.00%
COWN
COWEN GROUP, INC
-31.97%
-75,061
-0.03%
$15.64
149.31% $38.99
0.06%
TFX
TELEFLEX INC
-33.72%
-188,041
-0.31%
$93.86
24.02% $116.40
0.62%
AEO
AMERICAN EAGLE OUTFITTERS
-33.99%
-210,069
-0.05%
$14.40
31.25% $9.90
0.00%
WIRE
ENCORE WIRE CORP
-37.63%
-280,935
-0.27%
$54.20
434.76% $289.84
0.45%
ENS
ENERSYS
-41.78%
-432,043
-0.54%
$70.09
25.01% $87.62
0.75%
CLDPQ
CLOUD PEAK ENERGY INC
-42.64%
-414,900
-0.18%
$18.00
-
0.24%
ESIO
ELECTRO SCIENTIFIC INDS INC
-51.22%
-328,046
-0.09%
$10.46
186.72% $29.99
0.00%
IM
INGRAM MICRO INC-CL A
-53.52%
-673,000
-0.28%
$23.46
-
0.24%
WTW.WD
WEIGHT WATCHERS INTL INC
-54.09%
-194,715
-0.11%
$32.93
-
0.00%
OSK
OSHKOSH CORP
-64.38%
-723,499
-0.72%
$50.38
149.74% $125.82
0.40%
BELFB
BEL FUSE INC-CL B
-70.54%
-318,271
-0.14%
$21.31
374.55% $101.14
0.00%
AUY
YAMANA GOLD INC
-79.31%
-160,023
-0.04%
$8.62
32.10% $5.85
0.00%
ELD
ELDORADO GOLD CORP
-80.01%
-241,300
-0.02%
$5.67
393.34% $27.98
0.00%
IAG
IAMGOLD CORP
-84.04%
-836,490
-0.05%
$3.33
111.67% $7.05
0.00%
SF6
STANLEY FURNITURE CO INC
-93.92%
-1,464,319
-0.10%
$3.84
-
0.01%
143 of 3,156

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.