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 Q2 (96 results)
FPH
buy
+2,466,661
+1.62%
$14.76
63.96% $5.32
1.62%
WSBC
buy
+56,700
+0.10%
$39.54
24.36% $29.91
0.10%
AMN
buy
+73,842
+0.13%
$39.06
48.36% $20.17
0.13%
RS
buy
+314,698
+1.02%
$72.81
295.62% $288.06
1.02%
HAYN
buy
+127,187
+0.21%
$36.32
67.94% $60.99
0.21%
DB
buy
+400,000
+0.32%
$17.79
50.53% $26.78
0.32%
FNSR
buy
+182,400
+0.21%
$25.98
-
0.21%
HZN
buy
+268,100
+0.17%
$14.36
87.74% $1.76
0.17%
PDCE
buy
+72,700
+0.14%
$43.12
71.26% $73.85
0.14%
TPH
+97.83%
+203,200
+0.12%
$13.19
128.19% $30.10
0.24%
DST
+85.63%
+42,900
+0.12%
$61.71
-
0.26%
AVT
+81.75%
+232,451
+0.40%
$38.88
31.79% $51.24
0.89%
EOG
+52.73%
+82,724
+0.33%
$90.52
24.75% $112.93
0.96%
DSW
+50.64%
+83,500
+0.07%
$17.70
-
0.00%
MYRG
+45.26%
+29,100
+0.04%
$31.03
304.89% $125.63
0.13%
PLAB
+37.38%
+127,300
+0.05%
$9.40
95.82% $18.41
0.20%
MAC
+29.81%
+122,015
+0.30%
$54.72
73.17% $14.68
1.29%
CORE
+23.93%
+17,699
+0.03%
$33.07
-
0.13%
SP
+17.12%
+29,000
+0.04%
$30.55
76.72% $53.99
0.27%
KALU
+13.18%
+8,100
+0.03%
$88.53
26.97% $64.66
0.27%
BMCH
+11.66%
+29,600
+0.03%
$21.85
-
0.28%
CZZ
+10.18%
+52,000
+0.01%
$6.41
-
0.16%
SYNT
+8.26%
+37,300
+0.03%
$16.96
-
0.37%
VNO
+6.59%
+39,500
+0.16%
$93.90
62.58% $35.14
2.67%
SYNA
+6.29%
+5,400
+0.01%
$51.72
6.41% $55.03
0.21%
TRC
+2.19%
+48,972
+0.04%
$20.02
13.98% $17.22
2.03%
TPHS
+1.12%
+53,900
+0.02%
$7.11
99.30% $0.05
1.54%
PKY
+0.58%
+6,100
+0.01%
$22.89
-
1.07%
KW
+0.28%
+3,500
+0.00%
$19.05
65.93% $6.49
1.05%
NX
+0.23%
+500
+0.00%
$21.15
21.37% $16.63
0.20%
PNC
-0.06%
-310
-0.00%
$124.87
28.61% $160.60
3.10%
BAM
-0.07%
-4,808
-0.01%
$26.14
105.89% $53.82
7.49%
Y
-0.14%
-107
-0.00%
$594.81
42.53% $847.79
2.06%
CERN
-0.19%
-779
-0.00%
$66.47
42.80% $94.92
1.21%
FCE.A
-0.22%
-10,486
-0.01%
$24.17
-
5.22%
LIVN
-0.24%
-1,239
-0.00%
$61.21
38.48% $37.66
1.42%
SHPG
-0.26%
-183
-0.00%
$165.28
-
0.51%
BKD
-0.27%
-5,634
-0.00%
$14.71
55.75% $6.51
0.00%
AMGN
-0.31%
-654
-0.01%
$172.23
67.54% $288.56
1.61%
RL
-0.31%
-1,107
-0.00%
$73.80
203.45% $223.95
1.18%
BK
-0.32%
-5,719
-0.01%
$51.02
56.88% $80.04
4.00%
AXE
-0.32%
-1,136
-0.00%
$78.20
-
1.23%
CMA
-0.39%
-3,791
-0.01%
$73.24
26.00% $54.20
3.17%
JCI
-0.47%
-3,552
-0.01%
$43.36
89.87% $82.33
1.46%
CVA
-0.51%
-2,651
-0.00%
$13.20
53.48% $20.26
0.30%
FR
-0.55%
-9,900
-0.01%
$28.62
66.25% $47.58
2.28%
ALCO
-0.70%
-904
-0.00%
$31.30
8.19% $28.74
0.18%
CRZO
-0.73%
-1,200
-0.00%
$17.42
-
0.13%
VVI
-0.82%
-900
-0.00%
$47.26
10.05% $42.51
0.23%
ZION
-1.26%
-7,100
-0.01%
$43.91
3.07% $45.26
1.09%
RYN
-2.71%
-93,500
-0.12%
$28.77
14.77% $24.52
4.30%
FCN
-2.92%
-4,100
-0.01%
$34.96
370.00% $164.32
0.21%
LEN
-2.93%
-88,405
-0.21%
$52.27
105.80% $107.58
6.81%
LABL
-3.74%
-3,184
-0.01%
$81.61
-
0.30%
LEN.B
-4.51%
-2,322
-0.00%
$44.10
130.41% $101.60
0.10%
WY
-4.52%
-267,507
-0.40%
$33.50
23.02% $25.79
8.42%
PB
-6.06%
-6,000
-0.02%
$64.25
6.63% $68.51
0.27%
VC
-6.64%
-4,400
-0.02%
$102.07
20.78% $80.86
0.28%
CBS1EUR
-7.83%
-35,219
-0.10%
$63.78
-
1.18%
NTCT
-8.05%
-21,700
-0.03%
$34.40
38.31% $21.22
0.38%
VMI
-8.11%
-175
-0.00%
$149.85
97.19% $295.49
0.01%
CFR
-8.43%
-5,600
-0.02%
$93.91
25.25% $117.63
0.25%
PRGS
-8.72%
-9,800
-0.01%
$30.89
93.88% $59.89
0.14%
CBSH
-8.78%
-16,288
-0.03%
$46.76
30.85% $61.18
0.35%
MAS
-8.98%
-76,901
-0.13%
$38.21
58.23% $60.46
1.32%
SBSI
-10.19%
-23,150
-0.04%
$34.94
17.93% $28.68
0.32%
TTEK
-11.93%
-17,800
-0.04%
$45.75
31.66% $31.27
0.27%
B
-12.48%
-13,000
-0.03%
$58.53
18.88% $47.48
0.24%
CMA.WS
-13.05%
-5,000
-0.01%
$44.08
-
0.07%
KEY
-14.06%
-140,236
-0.12%
$18.74
20.28% $14.94
0.71%
LOW
-14.86%
-82,900
-0.29%
$77.53
187.98% $223.27
1.64%
UMBF
-15.82%
-15,300
-0.05%
$74.86
30.67% $97.82
0.27%
LUK
-16.12%
-24,300
-0.03%
$26.16
-
0.15%
VLY
-16.22%
-54,800
-0.03%
$11.81
26.59% $8.67
0.15%
ALG
-18.13%
-12,600
-0.05%
$90.82
85.65% $168.60
0.23%
DVN
-19.32%
-148,423
-0.21%
$31.97
2.10% $31.30
0.88%
CVCO
-19.34%
-80,547
-0.46%
$129.65
284.09% $497.97
1.94%
CBM
-19.42%
-16,600
-0.04%
$59.75
-
0.18%
CUB
-19.93%
-32,900
-0.07%
$46.31
77.74% $10.31
0.27%
ARCO
-21.61%
-279,212
-0.09%
$7.28
5.05% $7.65
0.33%
DORM
-25.34%
-14,800
-0.05%
$82.78
35.41% $112.09
0.16%
G
-25.79%
-65,600
-0.08%
$27.83
75.65% $48.89
0.23%
SMP
-26.00%
-22,254
-0.05%
$52.22
53.35% $24.36
0.15%
1850925D
-28.96%
-23,300
-0.10%
$92.32
-
0.00%
CNHI
-36.38%
-166,200
-0.08%
$11.38
0.59% $11.45
0.15%
LM
-43.02%
-44,800
-0.08%
$38.18
-
0.10%
WTM
-48.69%
-31,351
-1.21%
$868.65
105.00% $1,780.76
1.28%
VOD
-59.85%
-1,877
-0.00%
$29.39
67.40% $9.58
0.00%
UCP
-62.52%
-106,200
-0.05%
$10.96
-
0.00%
TTE
-64.94%
-1,823
-0.00%
$49.80
17.38% $58.45
0.00%
FCE.B
-100.00%
-702
-0.00%
$28.49
-
0.00%
MTN
-100.00%
-21,839
-0.19%
$191.90
26.00% $142.00
0.00%
FLWS
-100.00%
-404,033
-0.18%
$10.20
46.17% $5.49
0.00%
SKT
-100.00%
-37,119
-0.05%
$32.76
4.15% $31.40
0.00%
FRGI
-100.00%
-102,678
-0.11%
$24.20
64.88% $8.50
0.00%
TFX
-100.00%
-23,007
-0.20%
$193.72
28.65% $138.22
0.00%
96 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.