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%).

2016 Q4 (110 results)
BMCH
buy
+141,000
+0.12%
$19.50
-
0.12%
NX
buy
+78,300
+0.07%
$20.29
18.05% $16.63
0.07%
PKY
buy
+1,044,662
+1.05%
$22.25
-
1.05%
CERN
buy
+408,707
+0.88%
$47.37
100.38% $94.92
0.88%
LEN.B
buy
+11,583
+0.02%
$33.84
200.21% $101.60
0.02%
TNET
buy
+128,600
+0.15%
$25.62
205.83% $78.36
0.15%
KFY
buy
+125,500
+0.17%
$29.43
109.74% $61.72
0.17%
SYNA
buy
+15,800
+0.04%
$53.61
2.65% $55.03
0.04%
TPHS
+33,044.90%
+4,206,285
+1.77%
$9.27
99.46% $0.05
1.77%
LEN
+199.93%
+2,007,102
+3.83%
$42.09
155.61% $107.58
5.74%
SYNT
+136.31%
+160,418
+0.14%
$19.79
-
0.25%
AMGN
+56.65%
+76,036
+0.50%
$146.21
97.36% $288.56
1.39%
LIVN
+54.49%
+181,929
+0.37%
$44.97
16.25% $37.66
1.05%
SP
+38.36%
+46,974
+0.06%
$28.15
91.80% $53.99
0.22%
INT
+12.13%
+16,340
+0.03%
$45.91
47.16% $24.26
0.31%
CRZO
+11.16%
+10,318
+0.02%
$37.35
-
0.17%
DST
+8.36%
+3,727
+0.02%
$107.14
-
0.23%
MAS
+8.25%
+64,969
+0.09%
$31.62
91.21% $60.46
1.22%
KALU
+6.83%
+3,373
+0.01%
$77.68
16.77% $64.66
0.19%
G
+6.47%
+13,470
+0.01%
$24.34
100.88% $48.89
0.24%
JCI
+1.41%
+9,981
+0.02%
$41.19
99.88% $82.33
1.34%
ANIP
-0.24%
-120
-0.00%
$60.62
16.72% $70.76
0.14%
LM
-0.31%
-323
-0.00%
$29.91
-
0.14%
Y
-0.32%
-264
-0.01%
$608.12
39.41% $847.79
2.27%
SEB
-0.32%
-3
-0.00%
$3,951.97
35.02% $2,567.93
0.17%
MDRX
-0.32%
-664
-0.00%
$10.21
57.11% $4.38
0.00%
NTCT
-0.33%
-881
-0.00%
$31.50
32.63% $21.22
0.38%
CBSH
-0.37%
-837
-0.00%
$47.56
28.63% $61.18
0.49%
ALCO
-0.39%
-506
-0.00%
$27.15
5.84% $28.74
0.16%
PB
-0.39%
-399
-0.00%
$71.78
4.56% $68.51
0.33%
CFR
-0.39%
-323
-0.00%
$88.23
33.32% $117.63
0.33%
MTN
-0.40%
-109
-0.00%
$161.33
11.98% $142.00
0.20%
CSGS
-0.40%
-269
-0.00%
$48.39
24.95% $60.47
0.15%
B
-0.40%
-421
-0.00%
$47.42
0.13% $47.48
0.22%
TFX
-0.41%
-95
-0.00%
$161.17
14.24% $138.22
0.17%
VLY
-0.41%
-2,108
-0.00%
$11.64
25.51% $8.67
0.27%
PRGS
-0.41%
-461
-0.00%
$31.93
87.59% $59.89
0.16%
CUB
-0.41%
-706
-0.00%
$47.95
78.50% $10.31
0.37%
SKT
-0.41%
-155
-0.00%
$35.77
12.21% $31.40
0.06%
CIR
-0.41%
-109
-0.00%
$64.87
13.68% $56.00
0.08%
1850925D
-0.42%
-336
-0.00%
$68.64
-
0.25%
CBM
-0.42%
-354
-0.00%
$53.95
-
0.20%
PDCO
-0.42%
-316
-0.00%
$41.03
23.65% $31.33
0.14%
FRGI
-0.42%
-440
-0.00%
$29.85
71.52% $8.50
0.14%
FIX
-0.42%
-683
-0.00%
$33.30
1K+% $397.54
0.24%
TTEK
-0.43%
-647
-0.00%
$43.15
27.53% $31.27
0.29%
GIII
-0.43%
-617
-0.00%
$29.56
15.62% $24.94
0.19%
SBSI
-0.44%
-1,007
-0.00%
$36.75
21.97% $28.68
0.38%
PNC
-0.48%
-3,019
-0.02%
$116.96
37.31% $160.60
3.35%
WY
-0.51%
-31,026
-0.04%
$30.09
14.29% $25.79
8.20%
HAR
-0.53%
-2,119
-0.01%
$111.16
-
0.00%
SHPG
-0.61%
-419
-0.00%
$170.39
-
0.52%
RL
-0.66%
-1,797
-0.01%
$90.32
147.95% $223.95
1.11%
DVN
-0.73%
-5,587
-0.01%
$45.67
31.47% $31.30
1.58%
CVA
-1.15%
-19,573
-0.01%
$15.60
29.87% $20.26
1.19%
ARCO
-1.93%
-23,457
-0.01%
$5.28
44.94% $7.65
0.28%
BAM
-2.29%
-150,957
-0.15%
$22.01
144.56% $53.82
6.43%
WTM
-3.04%
-2,010
-0.08%
$836.05
113.00% $1,780.76
2.43%
KW
-3.48%
-44,959
-0.04%
$20.50
68.34% $6.49
1.16%
FCE.A
-3.69%
-186,268
-0.18%
$20.84
-
4.60%
TRC
-3.79%
-87,955
-0.10%
$24.67
30.19% $17.22
2.49%
RYN
-4.01%
-144,100
-0.17%
$26.60
7.82% $24.52
4.16%
VNO
-4.02%
-25,100
-0.12%
$104.37
66.33% $35.14
2.83%
FNF
-4.03%
-27,900
-0.04%
$33.96
88.02% $63.85
1.02%
LOW
-4.05%
-23,700
-0.08%
$71.12
213.93% $223.27
1.81%
NSIT
-4.38%
-9,654
-0.02%
$40.44
244.50% $139.32
0.39%
FLWS
-6.30%
-33,740
-0.02%
$10.70
48.69% $5.49
0.24%
CNHI
-8.30%
-44,389
-0.02%
$8.69
31.76% $11.45
0.19%
FCN
-8.56%
-13,143
-0.03%
$45.08
264.50% $164.32
0.29%
LABL
-9.29%
-10,374
-0.04%
$77.60
-
0.36%
UMBF
-9.99%
-14,182
-0.05%
$77.12
26.84% $97.82
0.45%
ROIAK
-10.41%
-221,420
-0.03%
$2.90
-
0.00%
ALG
-10.69%
-10,296
-0.04%
$76.10
121.55% $168.60
0.30%
VVI
-11.46%
-16,499
-0.03%
$44.10
3.60% $42.51
0.25%
LUK
-11.56%
-19,700
-0.02%
$23.25
-
0.16%
ABM
-12.95%
-13,367
-0.02%
$40.84
19.36% $48.75
0.17%
BK
-13.51%
-274,936
-0.59%
$47.38
68.93% $80.04
3.78%
CCS
-13.64%
-15,000
-0.01%
$21.00
156.77% $53.91
0.09%
VC
-14.82%
-19,156
-0.07%
$80.34
0.65% $80.86
0.40%
BKD
-15.84%
-380,906
-0.21%
$12.42
47.58% $6.51
1.14%
WCIC
-18.15%
-96,009
-0.10%
$23.45
-
0.00%
DORM
-18.25%
-18,190
-0.06%
$73.06
53.43% $112.09
0.27%
TILE
-19.02%
-47,453
-0.04%
$18.55
2.38% $18.99
0.17%
ICFI
-19.74%
-33,307
-0.08%
$55.20
53.27% $84.60
0.34%
FR
-19.92%
-448,600
-0.57%
$28.05
69.62% $47.58
2.29%
KEX
-20.86%
-21,775
-0.07%
$66.50
44.31% $95.97
0.00%
CZZ
-21.51%
-140,014
-0.05%
$7.51
-
0.17%
CBS1EUR
-22.47%
-188,535
-0.54%
$63.62
-
1.88%
UNF
-23.82%
-9,351
-0.06%
$143.66
25.22% $179.90
0.19%
MYRG
-26.06%
-30,310
-0.05%
$37.67
233.46% $125.63
0.15%
DSW
-27.47%
-62,452
-0.06%
$22.65
-
0.17%
VMI
-28.28%
-670
-0.00%
$140.67
110.06% $295.49
0.01%
KEY
-30.58%
-434,820
-0.36%
$18.27
18.23% $14.94
0.82%
EME
-31.12%
-39,580
-0.13%
$70.76
483.70% $413.02
0.28%
AGCO
-32.01%
-176,433
-0.46%
$57.86
47.31% $85.23
0.00%
VOD
-32.24%
-893
-0.00%
$24.51
60.91% $9.58
0.00%
CMA
-32.83%
-507,189
-1.57%
$68.11
20.42% $54.20
3.20%
TTE
-35.06%
-984
-0.00%
$51.01
14.57% $58.45
0.00%
9990302D
-36.52%
-148,019
-0.43%
$63.47
-
0.00%
UCP
-37.42%
-101,550
-0.06%
$12.05
-
0.09%
SMP
-37.82%
-58,246
-0.14%
$53.22
54.23% $24.36
0.23%
PNC.WS
-46.77%
-1,146,900
-2.57%
$49.50
-
2.93%
AXE
-50.13%
-354,273
-1.30%
$81.05
-
1.29%
CMA.WS
-57.44%
-51,700
-0.09%
$38.75
-
0.07%
MAC
-65.56%
-539,943
-1.63%
$66.77
78.01% $14.68
0.86%
ZION
-67.99%
-1,289,300
-2.51%
$43.04
5.16% $45.26
1.18%
WMIH
-100.00%
-216,706
-0.02%
$2.34
-
0.00%
CST
-100.00%
-60,534
-0.13%
$48.09
-
0.00%
IM
-100.00%
-110,658
-0.18%
$35.66
-
0.00%
FLOW
-100.00%
-67,624
-0.09%
$30.92
4.60% $29.50
0.00%
110 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.