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 Q3 (79 results)
JBGS
buy
+319,357
+0.49%
$34.21
58.47% $14.21
0.49%
TDW
buy
+634,354
+0.83%
$29.08
29.36% $37.62
0.83%
KIM
buy
+1,080,300
+0.95%
$19.55
2.71% $20.08
0.95%
WSBC
+96.30%
+54,600
+0.10%
$41.02
27.09% $29.91
0.21%
AMN
+94.53%
+69,800
+0.14%
$45.70
55.87% $20.17
0.30%
CRZO
+83.44%
+135,300
+0.10%
$17.13
-
0.23%
MAC
+69.27%
+368,061
+0.86%
$51.81
71.67% $14.68
2.10%
PDCO
+60.86%
+49,600
+0.09%
$38.66
18.95% $31.33
0.00%
JCI
+56.65%
+430,233
+0.78%
$40.29
104.34% $82.33
2.16%
MYRG
+39.61%
+37,000
+0.05%
$29.14
331.11% $125.63
0.17%
CCS
+25.80%
+14,697
+0.02%
$24.71
118.17% $53.91
0.08%
DB
+25.00%
+100,000
+0.08%
$17.28
54.98% $26.78
0.39%
RS
+14.38%
+45,252
+0.16%
$76.17
278.17% $288.06
1.24%
FNSR
+10.42%
+19,000
+0.02%
$22.17
-
0.20%
PDCE
+8.67%
+6,300
+0.01%
$49.04
50.60% $73.85
0.17%
VNO
+8.03%
+51,300
+0.18%
$76.88
54.29% $35.14
2.39%
SYNA
+6.02%
+5,500
+0.01%
$39.18
40.45% $55.03
0.17%
INT
+5.47%
+9,100
+0.01%
$33.91
28.46% $24.26
0.00%
FIX
+5.02%
+8,100
+0.01%
$35.70
1K+% $397.54
0.27%
EOG
+3.85%
+9,235
+0.04%
$96.74
16.73% $112.93
1.09%
HAYN
+2.56%
+3,256
+0.01%
$35.92
69.81% $60.99
0.21%
ZION
+0.22%
+1,200
+0.00%
$47.18
4.07% $45.26
1.19%
TPHS
+0.22%
+10,600
+0.00%
$7.02
99.29% $0.05
1.55%
BAM
+0.21%
+13,349
+0.02%
$27.53
95.47% $53.82
8.01%
FR
+0.20%
+3,500
+0.00%
$30.09
58.12% $47.58
2.43%
FCE.A
+0.13%
+6,200
+0.01%
$25.51
-
5.59%
LOW
+0.13%
+600
+0.00%
$79.94
179.29% $223.27
1.71%
RYN
+0.11%
+3,700
+0.00%
$28.89
15.13% $24.52
4.38%
LEN
-0.03%
-766
-0.00%
$51.76
107.82% $107.58
6.83%
CERN
-0.14%
-570
-0.00%
$71.32
33.09% $94.92
0.00%
AMGN
-0.15%
-306
-0.00%
$186.45
54.76% $288.56
1.77%
AXE
-0.15%
-541
-0.00%
$85.00
-
1.35%
CVA
-0.26%
-1,362
-0.00%
$14.85
36.43% $20.26
0.00%
WY
-0.29%
-16,222
-0.02%
$34.03
24.21% $25.79
8.64%
DVN
-0.30%
-1,845
-0.00%
$36.71
14.74% $31.30
0.00%
KEY
-0.60%
-5,122
-0.00%
$18.82
20.62% $14.94
0.72%
WTM
-1.31%
-434
-0.02%
$857.03
107.78% $1,780.76
1.26%
ARCO
-1.87%
-18,979
-0.01%
$9.82
22.13% $7.65
0.44%
LEN.B
-2.44%
-1,197
-0.00%
$44.22
129.78% $101.60
0.10%
SBSI
-2.79%
-5,685
-0.01%
$36.36
21.13% $28.68
0.33%
BMCH
-4.45%
-12,600
-0.01%
$21.35
-
0.26%
KW
-5.05%
-62,700
-0.05%
$18.55
65.01% $6.49
0.99%
ALCO
-6.70%
-8,596
-0.01%
$34.15
15.85% $28.74
0.18%
CBM
-8.42%
-5,800
-0.01%
$55.01
-
0.00%
CNHI
-8.77%
-25,500
-0.01%
$12.01
4.67% $11.45
0.14%
VMI
-9.23%
-183
-0.00%
$158.42
86.52% $295.49
0.00%
KALU
-9.92%
-6,900
-0.03%
$103.15
37.31% $64.66
0.29%
Y
-10.90%
-8,465
-0.21%
$554.01
53.03% $847.79
1.73%
BK
-12.04%
-212,113
-0.51%
$53.02
50.96% $80.04
3.71%
CMA
-12.76%
-123,983
-0.43%
$76.26
28.93% $54.20
2.91%
PNC
-13.10%
-73,200
-0.44%
$134.77
19.17% $160.60
2.95%
G
-14.14%
-26,700
-0.03%
$28.75
70.03% $48.89
0.21%
PRGS
-14.63%
-15,000
-0.03%
$38.17
56.90% $59.89
0.15%
CBS1EUR
-14.75%
-61,139
-0.16%
$58.00
-
0.00%
SP
-16.08%
-31,900
-0.06%
$39.50
36.68% $53.99
0.30%
ALG
-17.92%
-10,200
-0.05%
$107.37
57.02% $168.60
0.23%
CVCO
-19.27%
-64,719
-0.43%
$147.55
237.49% $497.97
1.80%
LUK
-20.72%
-26,200
-0.03%
$25.25
-
0.11%
VC
-21.22%
-13,135
-0.07%
$123.79
34.68% $80.86
0.27%
B
-25.88%
-23,600
-0.07%
$70.44
32.60% $47.48
0.00%
SMP
-25.89%
-16,400
-0.04%
$48.27
49.53% $24.36
0.10%
CBSH
-26.13%
-44,244
-0.09%
$47.53
28.72% $61.18
0.27%
LABL
-26.57%
-21,800
-0.08%
$81.96
-
0.00%
MAS
-28.63%
-223,101
-0.39%
$39.01
54.98% $60.46
0.98%
DST
-32.37%
-30,100
-0.07%
$54.88
-
0.16%
VLY
-32.97%
-93,300
-0.05%
$12.05
28.06% $8.67
0.10%
TNET
-34.90%
-64,700
-0.10%
$33.62
133.07% $78.36
0.00%
LIVN
-57.86%
-301,249
-0.95%
$70.06
46.25% $37.66
0.00%
RL
-97.34%
-349,990
-1.39%
$88.32
153.56% $223.95
0.00%
AVT
-97.41%
-503,413
-0.89%
$39.32
30.33% $51.24
0.00%
SHPG
-97.85%
-67,833
-0.47%
$153.59
-
0.00%
GIII
-100.00%
-194,701
-0.22%
$24.95
0.04% $24.94
0.00%
CIR
-100.00%
-22,467
-0.06%
$59.42
5.76% $56.00
0.00%
UCP
-100.00%
-63,659
-0.03%
$10.96
-
0.00%
DSW
-100.00%
-248,400
-0.20%
$17.70
-
0.00%
ANIP
-100.00%
-49,933
-0.11%
$46.80
51.19% $70.76
0.00%
1850925D
-100.00%
-57,158
-0.24%
$92.32
-
0.00%
FPO
-100.00%
-80,000
-0.04%
$11.11
-
0.00%
BKD
-100.00%
-2,064,320
-1.37%
$14.71
55.75% $6.51
0.00%
79 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.