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 Q1 (86 results)
PLAB
buy
+340,600
+0.17%
$10.70
72.08% $18.41
0.17%
TPH
buy
+207,700
+0.12%
$12.54
139.99% $30.10
0.12%
EOG
buy
+156,897
+0.70%
$97.55
15.77% $112.93
0.70%
CDR
buy
+26,621
+0.04%
$33.13
12.47% $29.00
0.04%
AVT
buy
+284,341
+0.59%
$45.76
11.98% $51.24
0.59%
CORE
buy
+73,962
+0.11%
$31.19
-
0.11%
SYNA
+443.72%
+70,107
+0.16%
$49.51
11.16% $55.03
0.19%
LEN.B
+344.31%
+39,882
+0.07%
$40.98
147.93% $101.60
0.10%
NX
+173.56%
+135,900
+0.13%
$20.25
17.89% $16.63
0.20%
BMCH
+80.00%
+112,800
+0.12%
$22.60
-
0.26%
VOD
+67.08%
+1,259
+0.00%
$26.47
63.80% $9.58
0.00%
SYNT
+62.31%
+173,291
+0.13%
$16.83
-
0.35%
CRZO
+58.98%
+60,600
+0.08%
$28.66
-
0.21%
TTE
+53.98%
+984
+0.00%
$50.59
15.54% $58.45
0.01%
MAC
+44.33%
+125,729
+0.35%
$60.70
75.81% $14.68
1.14%
TNET
+44.17%
+56,800
+0.08%
$28.90
171.14% $78.36
0.24%
GIII
+36.54%
+52,100
+0.05%
$21.89
13.93% $24.94
0.19%
RL
+33.52%
+90,537
+0.34%
$81.62
174.39% $223.95
1.35%
VMI
+26.96%
+458
+0.00%
$155.31
90.26% $295.49
0.02%
TILE
+19.75%
+39,900
+0.03%
$19.05
0.32% $18.99
0.21%
KALU
+16.48%
+8,700
+0.03%
$79.90
19.07% $64.66
0.22%
G
+14.75%
+32,700
+0.04%
$24.76
97.46% $48.89
0.29%
TPHS
+14.46%
+610,000
+0.20%
$7.31
99.32% $0.05
1.61%
INT
+10.13%
+15,300
+0.03%
$36.25
33.08% $24.26
0.28%
ARCO
+8.55%
+101,801
+0.04%
$7.87
2.77% $7.65
0.46%
PDCO
+8.09%
+6,100
+0.01%
$45.23
30.73% $31.33
0.17%
ICFI
+6.94%
+9,400
+0.02%
$41.30
104.85% $84.60
0.27%
JCI
+6.61%
+47,343
+0.09%
$42.12
95.47% $82.33
1.47%
DST
+3.73%
+1,800
+0.01%
$122.50
-
0.28%
SHPG
+2.51%
+1,702
+0.01%
$174.23
-
0.55%
CBM
+2.27%
+1,900
+0.00%
$55.05
-
0.22%
BKD
+2.27%
+46,013
+0.03%
$13.43
51.53% $6.51
1.27%
LIVN
+1.19%
+6,133
+0.01%
$49.01
23.16% $37.66
1.17%
KEY
+1.03%
+10,208
+0.01%
$17.78
15.97% $14.94
0.81%
DVN
+0.52%
+3,961
+0.01%
$41.72
24.98% $31.30
1.46%
BK
+0.49%
+8,671
+0.02%
$47.23
69.47% $80.04
3.82%
AXE
+0.46%
+1,628
+0.01%
$79.30
-
1.28%
WTM
+0.46%
+295
+0.01%
$879.88
102.39% $1,780.76
2.59%
MAS
+0.40%
+3,453
+0.01%
$33.99
77.88% $60.46
1.33%
AMGN
+0.39%
+822
+0.01%
$164.07
75.87% $288.56
1.58%
CERN
+0.34%
+1,390
+0.00%
$58.85
61.29% $94.92
1.10%
LEN
+0.16%
+4,861
+0.01%
$50.19
114.36% $107.58
6.92%
FCE.A
-0.06%
-2,732
-0.00%
$21.78
-
4.84%
BAM
-0.10%
-6,192
-0.01%
$24.31
121.42% $53.82
7.16%
FR
-0.32%
-5,800
-0.01%
$26.63
78.67% $47.58
2.19%
KW
-0.51%
-6,400
-0.01%
$22.20
70.77% $6.49
1.26%
LOW
-0.53%
-3,000
-0.01%
$82.21
171.58% $223.27
2.10%
SKT
-1.07%
-400
-0.00%
$32.76
4.15% $31.40
0.00%
FRGI
-1.39%
-1,449
-0.00%
$24.20
64.88% $8.50
0.00%
WY
-1.56%
-93,832
-0.15%
$33.98
24.10% $25.79
9.19%
PB
-2.86%
-2,917
-0.01%
$69.71
1.71% $68.51
0.32%
CUB
-3.74%
-6,414
-0.02%
$52.80
80.47% $10.31
0.40%
Y
-5.54%
-4,565
-0.13%
$614.66
37.93% $847.79
2.19%
CMA
-6.00%
-62,260
-0.20%
$68.58
20.97% $54.20
3.06%
EME
-6.28%
-5,500
-0.02%
$62.95
556.06% $413.02
0.24%
CNHI
-6.79%
-33,300
-0.01%
$9.64
18.76% $11.45
0.20%
ZION
-6.98%
-42,400
-0.08%
$42.00
7.76% $45.26
1.08%
PNC.WS
-9.08%
-118,500
-0.29%
$53.01
-
2.88%
SMP
-10.60%
-10,146
-0.02%
$49.13
50.42% $24.36
0.19%
PNC
-11.57%
-73,174
-0.40%
$120.24
33.57% $160.60
3.07%
CVCO
-11.94%
-56,453
-0.30%
$116.40
327.81% $497.97
2.22%
VVI
-14.43%
-18,398
-0.04%
$45.20
5.95% $42.51
0.23%
CIR
-14.47%
-3,800
-0.01%
$59.42
5.76% $56.00
0.06%
LABL
-15.89%
-16,100
-0.05%
$70.99
-
0.28%
CBSH
-17.59%
-39,626
-0.08%
$46.20
32.42% $61.18
0.39%
MTN
-18.93%
-5,100
-0.04%
$191.90
26.00% $142.00
0.00%
CFR
-19.02%
-15,600
-0.06%
$88.98
32.20% $117.63
0.27%
ALG
-19.18%
-16,500
-0.06%
$76.19
121.27% $168.60
0.24%
FLWS
-19.45%
-97,531
-0.05%
$10.20
46.17% $5.49
0.00%
UMBF
-24.34%
-31,100
-0.11%
$75.31
29.89% $97.82
0.33%
MYRG
-25.23%
-21,700
-0.04%
$41.00
206.45% $125.63
0.12%
DORM
-28.34%
-23,100
-0.09%
$82.12
36.49% $112.09
0.22%
NSIT
-29.98%
-63,250
-0.12%
$41.09
239.06% $139.32
0.28%
CBS1EUR
-30.87%
-200,836
-0.64%
$69.36
-
1.43%
VLY
-33.61%
-171,000
-0.09%
$11.80
26.53% $8.67
0.18%
VC
-39.80%
-43,824
-0.20%
$97.95
17.45% $80.86
0.30%
CCS
-40.01%
-38,000
-0.04%
$25.40
112.26% $53.91
0.07%
CVA
-69.25%
-1,165,444
-0.84%
$15.70
29.05% $20.26
0.37%
ROIAK
-100.00%
-1,906,369
-0.25%
$2.90
-
0.00%
9990302D
-100.00%
-257,260
-0.75%
$63.47
-
0.00%
SBSAA
-100.00%
-639,603
-0.09%
$3.05
90.16% $0.30
0.00%
HAR
-100.00%
-395,177
-2.01%
$111.16
-
0.00%
AGCO
-100.00%
-374,671
-0.99%
$57.86
47.31% $85.23
0.00%
WCIC
-100.00%
-432,988
-0.46%
$23.45
-
0.00%
KEX
-100.00%
-82,600
-0.25%
$66.50
44.31% $95.97
0.00%
MDRX
-100.00%
-203,687
-0.10%
$10.21
57.11% $4.38
0.00%
86 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.