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
2016 Q1 (34 results)
CBM
CAMBREX CORP
buy
+76,681
+0.13%
$44.00
-
0.13%
CRZO
CARRIZO OIL & GAS INC
buy
+46,900
+0.06%
$30.92
-
0.06%
CSWI
CSW INDUSTRIALS INC
buy
+150,348
+0.18%
$31.50
855.26% $300.91
0.18%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+790,100
+1.03%
$33.90
59.15% $53.95
1.03%
FCE.A
FOREST CITY REALTY TRUST- A
buy
+5,661,733
+4.59%
$21.09
-
4.59%
FCE.B
FOREST CITY REALTY TRUST- B
buy
+702
+0.00%
$21.37
-
0.00%
HAR
HARMAN INTERNATIONAL
buy
+279,242
+0.96%
$89.04
-
0.96%
HHC
HOWARD HUGHES CORP/THE
buy
+235,600
+0.96%
$105.89
25.62% $78.76
0.00%
TILE
INTERFACE INC
buy
+83,211
+0.06%
$18.54
5.81% $19.62
0.06%
LEN
LENNAR CORP-A
buy
+1,145,460
+2.09%
$47.41
121.84% $105.18
2.09%
RL
RALPH LAUREN CORP
buy
+228,864
+0.85%
$96.26
184.73% $274.08
0.85%
SEB
SEABOARD CORP
buy
+19
+0.00%
$3,000.00
14.47% $2,566.00
0.00%
TPHS
TRINITY PLACE HOLDINGS INC
buy
+6,029
+0.00%
$6.97
99.43% $0.04
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
+165.55%
+898,612
+0.76%
$21.90
72.28% $6.07
1.21%
LABL
MULTI-COLOR CORP
+36.58%
+34,691
+0.07%
$53.35
-
0.27%
CUB
CUBIC CORP
+11.22%
+15,871
+0.02%
$39.96
73.95% $10.41
0.24%
BAM
BROOKFIELD ASSET MANAGE-CL A
+9.56%
+620,241
+0.55%
$23.19
143.86% $56.56
6.34%
UNF
UNIFIRST CORP/MA
+8.99%
+3,240
+0.01%
$109.12
68.12% $183.45
0.16%
LUK
LEUCADIA NATIONAL
+8.79%
+20,229
+0.01%
$16.17
-
0.16%
SBSI
SOUTHSIDE BANCSHARES INC
+7.23%
+15,386
+0.01%
$24.22
15.55% $27.99
0.21%
VC
VISTEON CORP
+4.64%
+5,735
+0.02%
$79.59
4.30% $83.01
0.40%
CZZ
COSAN LTD-CLASS A SHARES
+4.34%
+49,127
+0.01%
$4.92
-
0.22%
PNC
PNC FINANCIAL SERVICES GROUP
+1.18%
+8,288
+0.03%
$84.57
103.17% $171.82
2.32%
ALCO
ALICO INC
+0.16%
+212
+0.00%
$27.61
13.51% $31.34
0.14%
DST
DST SYSTEMS INC
+0.11%
+48
+0.00%
$112.76
-
0.19%
ICFI
ICF INTERNATIONAL INC
+0.09%
+164
+0.00%
$34.37
148.24% $85.32
0.25%
VLY
VALLEY NATIONAL BANCORP
+0.08%
+561
+0.00%
$9.54
8.80% $8.70
0.27%
CBSH
COMMERCE BANCSHARES INC
+0.06%
+134
+0.00%
$35.22
78.20% $62.76
0.33%
FLWS
1-800-FLOWERSCOM INC-CL A
+0.05%
+332
+0.00%
$7.88
40.73% $4.67
0.19%
ABM
ABM INDUSTRIES INC
+0.05%
+48
+0.00%
$32.31
58.01% $51.05
0.13%
BR
BROADRIDGE FINANCIAL SOLUTIO
+0.05%
+53
+0.00%
$59.31
299.52% $236.97
0.25%
FCN
FTI CONSULTING INC
+0.05%
+117
+0.00%
$35.51
369.58% $166.75
0.32%
MYRG
MYR GROUP INC/DELAWARE
+0.04%
+50
+0.00%
$25.11
526.78% $157.41
0.11%
TTEK
TETRA TECH INC
+0.03%
+90
+0.00%
$29.82
18.78% $35.42
0.31%
2015 Q4 (15 results)
BXLT
BAXALTA INC
buy
+522,437
+0.66%
$39.03
-
0.66%
BMCH
BMC STOCK HOLDINGS INC
buy
+209,240
+0.11%
$16.75
-
0.00%
HEROQ
HERCULES OFFSHORE INC
buy
+812,533
+0.06%
$2.17
-
0.06%
KEX
KIRBY CORP
buy
+184,154
+0.31%
$52.62
104.09% $107.39
0.31%
MYRG
MYR GROUP INC/DELAWARE
buy
+116,260
+0.08%
$20.61
663.79% $157.41
0.08%
SEMG
SEMGROUP CORP-CLASS A
+36.73%
+38,225
+0.04%
$28.86
12.86% $25.15
0.13%
VOD
VODAFONE GROUP PLC-SP ADR
+35.81%
+833
+0.00%
$32.29
67.57% $10.47
0.00%
DSW
DSW INC
+32.50%
+73,775
+0.06%
$23.86
-
0.23%
FCN
FTI CONSULTING INC
+11.87%
+25,024
+0.03%
$34.66
381.11% $166.75
0.26%
CZZ
COSAN LTD-CLASS A SHARES
+11.79%
+119,285
+0.01%
$3.69
-
0.14%
LABL
MULTI-COLOR CORP
+8.25%
+7,229
+0.01%
$59.82
-
0.18%
VLY
VALLEY NATIONAL BANCORP
+7.94%
+53,458
+0.02%
$9.85
11.68% $8.70
0.23%
NSIT
INSIGHT ENTERPRISES INC
+5.12%
+14,513
+0.01%
$25.12
425.77% $132.08
0.24%
VC
VISTEON CORP
+2.06%
+2,495
+0.01%
$114.50
27.50% $83.01
0.46%
SBSI
SOUTHSIDE BANCSHARES INC
+1.78%
+3,718
+0.00%
$22.32
25.41% $27.99
0.15%
49 of 1,220

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.