Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 23 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +22.16%), (FPH) FIVE POINT HOLDINGS LLC-CL A (added shares +24.61%), (AMBC) AMBAC FINANCIAL GROUP INC (new buy), (PBF) PBF ENERGY INC-CLASS A (added shares +52.46%) and (OCFC) OCEANFIRST FINANCIAL CORP (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (7.29%), (TDW) TIDEWATER INC (6.23%), (HCC) WARRIOR MET COAL INC (6.17%), (CBRE) CBRE GROUP INC - A (4.42%) and (BN) BROOKFIELD CORP (4.35%).

In the latest report(s) the following changes have been made to the top investments: (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -12.15%), (TDW) TIDEWATER INC (added shares +22.16%), (HCC) WARRIOR MET COAL INC (reduced shares -26.15%), (CBRE) CBRE GROUP INC - A (reduced shares -4.91%) and (BN) BROOKFIELD CORP (reduced shares -13.92%).

2018 Q2 (58 results)
JCAP
buy
+25,000
+0.02%
$19.08
-
0.02%
ATNI
buy
+115,053
+0.30%
$52.78
66.73% $17.56
0.30%
GRBK
buy
+50,000
+0.02%
$9.80
498.37% $58.64
0.02%
RESI
buy
+65,000
+0.03%
$10.43
7.01% $9.70
0.03%
HA
buy
+398,880
+0.71%
$35.95
49.93% $18.00
0.71%
SAFM
buy
+15,407
+0.08%
$105.21
93.89% $204.00
0.08%
FPH
+225.09%
+6,007,552
+3.35%
$11.25
53.16% $5.27
4.84%
LEN.B
+149.61%
+658,113
+1.39%
$42.69
139.84% $102.39
2.32%
HCC
+97.71%
+1,243,282
+1.70%
$27.57
73.96% $47.96
3.44%
SRG
+36.97%
+78,620
+0.17%
$42.43
93.05% $2.95
0.61%
MAC
+29.87%
+385,793
+1.02%
$53.56
72.76% $14.59
4.45%
CDR
+28.25%
+7,520
+0.01%
$31.16
6.95% $29.00
0.05%
SMHI
+22.52%
+65,750
+0.08%
$23.06
78.71% $4.91
0.41%
PB
+20.36%
+21,152
+0.07%
$68.36
1.20% $67.54
0.42%
MYRG
+14.88%
+36,724
+0.06%
$35.46
243.08% $121.66
0.50%
SEB
+9.78%
+126
+0.02%
$3,963.25
34.77% $2,585.23
0.28%
CSGS
+7.96%
+9,629
+0.02%
$40.88
46.86% $60.03
0.26%
AHL
+3.68%
+14,503
+0.03%
$40.70
100.00% $0.00
0.82%
PNC
+3.23%
+1,289
+0.01%
$135.11
18.22% $159.72
0.28%
FCE.A
+2.15%
+151,542
+0.17%
$22.81
-
8.13%
TDW
+1.17%
+26,106
+0.04%
$28.93
25.47% $36.30
3.24%
FRPH
+0.78%
+558
+0.00%
$32.38
17.23% $26.80
0.12%
AKR
+0.34%
+6,260
+0.01%
$27.37
29.67% $19.25
2.48%
UNF
+0.31%
+92
+0.00%
$176.92
1.02% $178.72
0.26%
VVI
+0.27%
+293
+0.00%
$54.25
21.65% $42.51
0.29%
UMBF
+0.27%
+221
+0.00%
$76.24
24.24% $94.72
0.31%
UHAL
+0.25%
+214
+0.00%
$356.16
82.86% $61.04
1.54%
FNF
+0.25%
+1,364
+0.00%
$37.62
68.82% $63.51
1.01%
BMCH
+0.24%
+778
+0.00%
$20.85
-
0.33%
TTEK
+0.22%
+289
+0.00%
$58.50
47.24% $30.87
0.38%
ZION
+0.22%
+1,232
+0.00%
$52.69
15.45% $44.55
1.47%
LOW
+0.21%
+1,006
+0.00%
$95.57
132.58% $222.28
2.27%
VNO
+0.21%
+1,731
+0.01%
$73.92
52.76% $34.92
3.05%
TPHS
+0.20%
+9,865
+0.00%
$6.55
99.24% $0.05
1.60%
CUB
+0.19%
+246
+0.00%
$64.21
83.96% $10.30
0.42%
FR
+0.18%
+2,994
+0.00%
$33.34
41.57% $47.20
2.82%
ICFI
+0.17%
+243
+0.00%
$71.05
19.25% $84.73
0.51%
Y
+0.05%
+33
+0.00%
$574.97
47.45% $847.79
0.00%
WY
-0.26%
-13,177
-0.02%
$36.46
29.46% $25.72
9.11%
LEN
-0.32%
-8,336
-0.02%
$52.50
105.92% $108.11
6.84%
CMA
-0.44%
-2,398
-0.01%
$90.92
41.03% $53.62
2.42%
BAM
-2.14%
-132,162
-0.18%
$27.03
96.03% $52.98
8.08%
FCN
-15.45%
-24,515
-0.07%
$60.48
172.14% $164.60
0.40%
WTM
-15.94%
-5,450
-0.24%
$906.63
93.34% $1,752.88
1.29%
TTE
-17.38%
-171
-0.00%
$61.50
7.42% $56.94
0.00%
RYN
-22.80%
-699,327
-1.34%
$38.69
37.09% $24.34
4.54%
AMN
-26.02%
-30,868
-0.09%
$58.61
64.96% $20.54
0.25%
BK
-28.16%
-306,495
-0.82%
$53.93
47.58% $79.59
2.09%
TRC
-30.29%
-802,528
-0.97%
$24.30
29.79% $17.06
2.23%
DB
-54.00%
-378,000
-0.20%
$10.62
145.45% $26.07
0.00%
KFY
-100.00%
-125,500
-0.32%
$51.59
19.18% $61.49
0.00%
NSIT
-100.00%
-147,700
-0.26%
$34.94
295.10% $138.03
0.00%
CVCO
-100.00%
-271,200
-2.34%
$173.75
182.49% $490.83
0.00%
LUK
-100.00%
-100,233
-0.11%
$22.74
-
0.00%
TILE
-100.00%
-241,920
-0.30%
$25.20
25.76% $18.71
0.00%
CZZ
-100.00%
-504,937
-0.26%
$10.39
-
0.00%
KEY
-100.00%
-850,900
-0.82%
$19.55
24.61% $14.74
0.00%
DST
-100.00%
-62,900
-0.26%
$83.66
-
0.00%
58 of 3,129

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.