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%).

2017 Q4 (66 results)
AHL
buy
+158,707
+0.31%
$40.60
100.00% $0.00
0.31%
HCC
buy
+686,383
+0.83%
$25.15
93.43% $48.65
0.83%
UHAL
buy
+55,286
+1.00%
$377.93
83.86% $60.98
1.00%
LM
+215.87%
+128,079
+0.26%
$41.98
-
0.38%
LEN.B
+193.59%
+92,817
+0.23%
$51.68
96.58% $101.60
0.35%
TDW
+164.16%
+1,041,376
+1.22%
$24.40
54.18% $37.62
1.96%
MYRG
+89.28%
+116,424
+0.20%
$35.73
251.57% $125.63
0.42%
DB
+20.00%
+100,000
+0.09%
$19.03
40.73% $26.78
0.55%
ALCO
+17.31%
+20,724
+0.03%
$29.51
2.59% $28.74
0.20%
FCE.A
+17.04%
+828,259
+0.96%
$24.10
-
6.58%
FCN
+16.43%
+22,391
+0.05%
$42.97
282.44% $164.32
0.33%
TRC
+16.39%
+373,768
+0.37%
$20.76
17.05% $17.22
2.65%
VC
+13.06%
+6,366
+0.04%
$125.15
35.39% $80.86
0.33%
PB
+11.64%
+10,826
+0.04%
$70.08
2.24% $68.51
0.35%
FPH
+4.82%
+118,878
+0.08%
$14.10
62.27% $5.32
1.75%
WTM
+3.83%
+1,247
+0.05%
$851.31
109.18% $1,780.76
1.38%
JCI
+3.24%
+38,591
+0.07%
$38.11
116.03% $82.33
0.00%
AMGN
+3.15%
+6,609
+0.06%
$173.90
65.93% $288.56
0.00%
MAS
+0.37%
+2,069
+0.00%
$43.94
37.59% $60.46
0.00%
VNO
+0.28%
+1,913
+0.01%
$78.18
55.05% $35.14
2.60%
MAC
+0.25%
+2,258
+0.01%
$61.90
76.29% $14.68
2.68%
ZION
+0.16%
+867
+0.00%
$50.83
10.96% $45.26
1.37%
BAM
+0.06%
+3,558
+0.00%
$29.03
85.41% $53.82
9.00%
RS
-0.00%
-13
-0.00%
$85.79
235.77% $288.06
0.00%
KEY
-0.01%
-116
-0.00%
$20.17
25.93% $14.94
0.82%
EOG
-0.01%
-14
-0.00%
$107.91
4.65% $112.93
0.00%
LOW
-0.29%
-1,395
-0.01%
$92.94
140.23% $223.27
2.12%
FR
-5.50%
-98,409
-0.15%
$31.47
51.19% $47.58
2.56%
WY
-5.53%
-311,696
-0.53%
$35.26
26.86% $25.79
9.02%
RYN
-9.34%
-314,044
-0.48%
$31.63
22.48% $24.52
4.63%
LEN
-10.29%
-301,224
-0.91%
$63.24
70.11% $107.58
7.97%
AMN
-17.42%
-25,025
-0.06%
$49.25
59.05% $20.17
0.28%
FNF
-18.82%
-125,030
-0.24%
$39.24
62.71% $63.85
1.02%
FIX
-20.52%
-34,778
-0.07%
$43.65
810.67% $397.54
0.28%
NTCT
-22.39%
-55,456
-0.08%
$30.45
30.31% $21.22
0.00%
PNC.WS
-24.48%
-290,599
-1.08%
$77.72
-
3.35%
BK
-29.79%
-461,880
-1.19%
$53.86
48.61% $80.04
2.82%
NXRT
-30.80%
-7,700
-0.01%
$27.98
33.65% $37.39
0.02%
PNC
-33.78%
-164,032
-1.14%
$144.29
11.30% $160.60
2.23%
CMA
-35.54%
-301,227
-1.26%
$86.81
37.57% $54.20
2.28%
CRZO
-40.21%
-119,600
-0.12%
$21.28
-
0.00%
SYNT
-53.14%
-259,691
-0.29%
$22.99
-
0.00%
AXE
-83.41%
-293,895
-1.07%
$76.01
-
0.00%
KW
-89.42%
-1,054,800
-0.88%
$17.35
62.60% $6.49
0.00%
HAYN
-96.24%
-125,543
-0.19%
$32.24
89.15% $60.99
0.00%
INT
-100.00%
-175,419
-0.29%
$33.91
28.46% $24.26
0.00%
B
-100.00%
-67,600
-0.23%
$70.44
32.60% $47.48
0.00%
NX
-100.00%
-214,700
-0.24%
$22.95
27.55% $16.63
0.00%
TNET
-100.00%
-120,700
-0.19%
$33.62
133.07% $78.36
0.00%
PKY
-100.00%
-1,050,762
-1.16%
$23.03
-
0.00%
HZN
-100.00%
-268,100
-0.23%
$17.64
90.02% $1.76
0.00%
CORE
-100.00%
-91,661
-0.14%
$32.14
-
0.00%
CBM
-100.00%
-63,085
-0.17%
$55.01
-
0.00%
RL
-100.00%
-9,556
-0.04%
$88.32
153.56% $223.95
0.00%
VMI
-100.00%
-1,799
-0.01%
$158.42
86.52% $295.49
0.00%
PDCO
-100.00%
-131,100
-0.24%
$38.66
18.95% $31.33
0.00%
LIVN
-100.00%
-219,422
-0.74%
$70.06
46.25% $37.66
0.00%
CVA
-100.00%
-513,533
-0.37%
$14.85
36.43% $20.26
0.00%
CBS1EUR
-100.00%
-353,287
-0.98%
$58.00
-
0.00%
AVT
-100.00%
-13,379
-0.03%
$39.32
30.33% $51.24
0.00%
SHPG
-100.00%
-1,491
-0.01%
$153.59
-
0.00%
VOD
-100.00%
-1,259
-0.00%
$28.59
66.50% $9.58
0.00%
PLAB
-100.00%
-467,900
-0.20%
$8.85
108.02% $18.41
0.00%
LABL
-100.00%
-60,262
-0.24%
$81.96
-
0.00%
DVN
-100.00%
-618,038
-1.09%
$36.71
14.74% $31.30
0.00%
CERN
-100.00%
-408,748
-1.40%
$71.32
33.09% $94.92
0.00%
66 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.