Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 27 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +37.59%), (PHM) PULTEGROUP INC (new buy), (VAL) VALARIS LTD (added shares +33.57%), (BXC) BLUELINX HOLDINGS INC (new buy) and (MRP) MILLROSE PROPERTIES (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (6.86%), (DB) DEUTSCHE BANK AG-REGISTERED (6.84%), (HCC) WARRIOR MET COAL INC (5.87%), (VAL) VALARIS LTD (4.49%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.42%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +37.59%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -33.8%), (HCC) WARRIOR MET COAL INC (added shares +4.39%) and (VAL) VALARIS LTD (added shares +33.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (110 results)
SYNA
SYNAPTICS INC
buy
+15,800
+0.04%
$53.61
27.43% $68.31
0.04%
CERN
CERNER CORP
buy
+343,313
+0.88%
$47.37
100.38% $94.92
0.88%
NX
QUANEX BUILDING PRODUCTS
buy
+44,631
+0.07%
$20.29
0.07% $20.28
0.07%
PKY
PARKWAY INC
buy
+626,797
+1.05%
$22.25
14.43% $19.04
1.05%
LEN.B
LENNAR CORP - B SHS
buy
+11,583
+0.02%
$33.84
221.40% $108.77
0.02%
TNET
TRINET GROUP INC
buy
+126,028
+0.15%
$25.62
168.17% $68.71
0.15%
KFY
KORN FERRY
buy
+82,829
+0.17%
$29.43
150.01% $73.57
0.17%
BMCH
BMC STOCK HOLDINGS INC
buy
+141,000
+0.12%
$19.50
-
0.12%
TPHS
TRINITY PLACE HOLDINGS INC
+33,044.90%
+4,206,285
+1.77%
$9.27
99.46% $0.05
1.77%
LEN
LENNAR CORP-A
+199.93%
+1,294,580
+3.83%
$42.09
170.76% $113.96
5.74%
SYNT
SYNTEL INC
+136.31%
+160,418
+0.14%
$19.79
107.11% $40.99
0.25%
AMGN
AMGEN INC
+56.65%
+76,036
+0.50%
$146.21
101.95% $295.27
1.39%
LIVN
LIVANOVA PLC
+54.49%
+181,929
+0.37%
$44.97
1.42% $44.33
1.05%
SP
SP PLUS CORP
+38.36%
+46,974
+0.06%
$28.15
91.80% $53.99
0.22%
INT
WORLD FUEL SERVICES CORP
+12.13%
+16,340
+0.03%
$45.91
47.16% $24.26
0.31%
CRZO
CARRIZO OIL & GAS INC
+11.16%
+10,318
+0.02%
$37.35
-
0.17%
DST
DST SYSTEMS INC
+8.36%
+2,851
+0.02%
$107.14
21.61% $83.99
0.23%
MAS
MASCO CORP
+8.25%
+64,969
+0.09%
$31.62
108.25% $65.85
1.22%
KALU
KAISER ALUMINUM CORP
+6.83%
+3,373
+0.01%
$77.68
13.90% $88.48
0.19%
G
GENPACT LTD
+6.47%
+13,470
+0.01%
$24.34
82.06% $44.31
0.24%
JCI
JOHNSON CONTROLS INTERNATION
+1.41%
+9,981
+0.02%
$41.19
156.98% $105.85
1.34%
ANIP
ANI PHARMACEUTICALS INC
-0.24%
-120
-0.00%
$60.62
7.16% $64.96
0.14%
LM
LEGG MASON INC
-0.31%
-323
-0.00%
$29.91
-
0.14%
Y
ALLEGHANY CORP
-0.32%
-264
-0.01%
$608.12
39.41% $847.79
2.27%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-0.32%
-617
-0.00%
$10.21
50.55% $5.05
0.00%
SEB
SEABOARD CORP
-0.32%
-3
-0.00%
$3,951.97
23.43% $3,025.85
0.17%
NTCT
NETSCOUT SYSTEMS INC
-0.33%
-881
-0.00%
$31.50
29.59% $22.18
0.38%
CBSH
COMMERCE BANCSHARES INC
-0.37%
-677
-0.00%
$47.56
37.61% $65.45
0.49%
CFR
CULLEN/FROST BANKERS INC
-0.39%
-251
-0.00%
$88.23
54.59% $136.40
0.33%
ALCO
ALICO INC
-0.39%
-506
-0.00%
$27.15
20.90% $32.83
0.16%
PB
PROSPERITY BANCSHARES INC
-0.39%
-399
-0.00%
$71.78
2.83% $73.81
0.33%
MTN
VAIL RESORTS INC
-0.40%
-109
-0.00%
$161.33
2.20% $164.88
0.20%
B
BARNES GROUP INC
-0.40%
-421
-0.00%
$47.42
55.25% $21.22
0.22%
CSGS
CSG SYSTEMS INTL INC
-0.40%
-213
-0.00%
$48.39
27.80% $61.85
0.15%
TFX
TELEFLEX INC
-0.41%
-95
-0.00%
$161.17
27.78% $116.40
0.17%
CIR
CIRCOR INTERNATIONAL INC
-0.41%
-109
-0.00%
$64.87
13.68% $56.00
0.08%
VLY
VALLEY NATIONAL BANCORP
-0.41%
-2,002
-0.00%
$11.64
18.30% $9.51
0.27%
PRGS
PROGRESS SOFTWARE CORP
-0.41%
-461
-0.00%
$31.93
55.42% $49.62
0.16%
CUB
CUBIC CORP
-0.41%
-706
-0.00%
$47.95
78.12% $10.49
0.37%
SKT
TANGER FACTORY OUTLET CENTER
-0.41%
-79
-0.00%
$35.77
10.42% $32.04
0.06%
1850925D
VCA INC
-0.42%
-336
-0.00%
$68.64
-
0.25%
FIX
COMFORT SYSTEMS USA INC
-0.42%
-683
-0.00%
$33.30
1K+% $539.50
0.24%
PDCO
PATTERSON COS INC
-0.42%
-316
-0.00%
$41.03
23.65% $31.33
0.14%
FRGI
FIESTA RESTAURANT GROUP
-0.42%
-330
-0.00%
$29.85
71.52% $8.50
0.14%
CBM
CAMBREX CORP
-0.42%
-354
-0.00%
$53.95
-
0.20%
TTEK
TETRA TECH INC
-0.43%
-643
-0.00%
$43.15
15.20% $36.59
0.29%
GIII
G-III APPAREL GROUP LTD
-0.43%
-617
-0.00%
$29.56
18.91% $23.97
0.19%
SBSI
SOUTHSIDE BANCSHARES INC
-0.44%
-543
-0.00%
$36.75
16.47% $30.70
0.38%
PNC
PNC FINANCIAL SERVICES GROUP
-0.48%
-3,019
-0.02%
$116.96
68.45% $197.02
3.35%
WY
WEYERHAEUSER CO
-0.51%
-31,026
-0.04%
$30.09
12.56% $26.31
8.20%
HAR
HARMAN INTERNATIONAL
-0.53%
-1,493
-0.01%
$111.16
-
0.00%
SHPG
SHIRE PLC-ADR
-0.61%
-419
-0.00%
$170.39
5.17% $179.20
0.52%
RL
RALPH LAUREN CORP
-0.66%
-1,797
-0.01%
$90.32
217.75% $286.99
1.11%
DVN
DEVON ENERGY CORP
-0.73%
-5,587
-0.01%
$45.67
25.62% $33.97
1.58%
CVA
COVANTA HOLDING CORP
-1.15%
-19,573
-0.01%
$15.60
29.87% $20.26
1.19%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-1.93%
-23,457
-0.01%
$5.28
43.04% $7.55
0.28%
BAM
BROOKFIELD ASSET MANAGE-CL A
-2.29%
-150,957
-0.15%
$22.01
155.01% $56.12
6.43%
WTM
WHITE MOUNTAINS INSURANCE GP
-3.04%
-1,819
-0.08%
$836.05
115.51% $1,801.74
2.43%
KW
KENNEDY-WILSON HOLDINGS INC
-3.48%
-30,347
-0.04%
$20.50
63.02% $7.58
1.16%
FCE.A
FOREST CITY REALTY TRUST- A
-3.69%
-186,268
-0.18%
$20.84
-
4.60%
TRC
TEJON RANCH CO
-3.79%
-87,955
-0.10%
$24.67
25.04% $18.49
2.49%
RYN
RAYONIER INC
-4.01%
-79,975
-0.17%
$26.60
11.65% $23.50
4.16%
VNO
VORNADO REALTY TRUST
-4.02%
-23,092
-0.12%
$104.37
63.01% $38.61
2.83%
FNF
FIDELITY NATIONAL FINANCIAL
-4.03%
-20,506
-0.04%
$33.96
55.48% $52.80
1.02%
LOW
LOWE'S COS INC
-4.05%
-14,931
-0.08%
$71.12
215.14% $224.13
1.81%
NSIT
INSIGHT ENTERPRISES INC
-4.38%
-9,654
-0.02%
$40.44
246.16% $139.99
0.39%
FLWS
1-800-FLOWERSCOM INC-CL A
-6.30%
-32,390
-0.02%
$10.70
47.48% $5.62
0.24%
CNHI
CNH INDUSTRIAL NV
-8.30%
-44,389
-0.02%
$8.69
31.76% $11.45
0.19%
FCN
FTI CONSULTING INC
-8.56%
-9,462
-0.03%
$45.08
264.10% $164.14
0.29%
LABL
MULTI-COLOR CORP
-9.29%
-10,374
-0.04%
$77.60
-
0.36%
UMBF
UMB FINANCIAL CORP
-9.99%
-13,685
-0.05%
$77.12
42.91% $110.21
0.45%
ROIAK
RADIO ONE INC
-10.41%
-221,420
-0.03%
$2.90
-
0.00%
ALG
ALAMO GROUP INC
-10.69%
-9,729
-0.04%
$76.10
196.90% $225.94
0.30%
VVI
VIAD CORP
-11.46%
-15,426
-0.03%
$44.10
3.60% $42.51
0.25%
LUK
LEUCADIA NATIONAL
-11.56%
-19,700
-0.02%
$23.25
-
0.16%
ABM
ABM INDUSTRIES INC
-12.95%
-13,367
-0.02%
$40.84
19.29% $48.72
0.17%
BK
BANK OF NEW YORK MELLON CORP
-13.51%
-247,442
-0.59%
$47.38
97.81% $93.72
3.78%
CCS
CENTURY COMMUNITIES INC
-13.64%
-15,000
-0.01%
$21.00
193.88% $61.70
0.09%
VC
VISTEON CORP
-14.82%
-19,156
-0.07%
$80.34
37.83% $110.73
0.40%
BKD
BROOKDALE SENIOR LIVING INC
-15.84%
-337,101
-0.21%
$12.42
36.15% $7.93
1.14%
WCIC
WCI COMMUNITIES INC
-18.15%
-96,009
-0.10%
$23.45
-
0.00%
DORM
DORMAN PRODUCTS INC
-18.25%
-18,190
-0.06%
$73.06
67.68% $122.50
0.27%
TILE
INTERFACE INC
-19.02%
-32,742
-0.04%
$18.55
15.11% $21.35
0.17%
ICFI
ICF INTERNATIONAL INC
-19.74%
-33,307
-0.08%
$55.20
58.65% $87.57
0.34%
FR
FIRST INDUSTRIAL REALTY TR
-19.92%
-448,600
-0.57%
$28.05
76.22% $49.43
2.29%
KEX
KIRBY CORP
-20.86%
-21,775
-0.07%
$66.50
75.89% $116.97
0.00%
CZZ
COSAN LTD-CLASS A SHARES
-21.51%
-140,014
-0.05%
$7.51
-
0.17%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-22.47%
-188,535
-0.54%
$63.62
-
1.88%
UNF
UNIFIRST CORP/MA
-23.82%
-9,351
-0.06%
$143.66
21.32% $174.29
0.19%
MYRG
MYR GROUP INC/DELAWARE
-26.06%
-18,640
-0.05%
$37.67
387.49% $183.66
0.15%
DSW
DSW INC
-27.47%
-62,452
-0.06%
$22.65
-
0.17%
VMI
VALMONT INDUSTRIES
-28.28%
-670
-0.00%
$140.67
138.23% $335.12
0.01%
KEY
KEYCORP
-30.58%
-434,820
-0.36%
$18.27
0.33% $18.33
0.82%
EME
EMCOR GROUP INC
-31.12%
-39,580
-0.13%
$70.76
683.25% $554.22
0.28%
AGCO
AGCO CORP
-32.01%
-176,433
-0.46%
$57.86
91.60% $110.86
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-32.24%
-893
-0.00%
$24.51
55.77% $10.84
0.00%
CMA
COMERICA INC
-32.83%
-507,189
-1.57%
$68.11
6.89% $63.42
3.20%
TTE
TOTALENERGIES SE -SPON ADR
-35.06%
-984
-0.00%
$51.01
23.51% $63.01
0.00%
9990302D
APACHE CORP
-36.52%
-148,019
-0.43%
$63.47
-
0.00%
UCP
UCP INC - CL A
-37.42%
-101,550
-0.06%
$12.05
-
0.09%
SMP
STANDARD MOTOR PRODS
-37.82%
-30,579
-0.14%
$53.22
38.17% $32.91
0.23%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-46.77%
-670,936
-2.57%
$49.50
-
2.93%
AXE
ANIXTER INTERNATIONAL INC
-50.13%
-324,159
-1.30%
$81.05
-
1.29%
CMA.WS
COMERICA INC-CW18
-57.44%
-42,652
-0.09%
$38.75
-
0.07%
MAC
MACERICH CO/THE
-65.56%
-539,943
-1.63%
$66.77
75.62% $16.28
0.86%
ZION
ZIONS BANCORP NA
-67.99%
-1,289,300
-2.51%
$43.04
30.57% $56.20
1.18%
WMIH
WMIH CORP
-100.00%
-211,288
-0.02%
$2.34
-
0.00%
CST
CST BRANDS LLC
-100.00%
-51,453
-0.13%
$48.09
0.92% $48.53
0.00%
IM
INGRAM MICRO INC-CL A
-100.00%
-110,658
-0.18%
$35.66
-
0.00%
FLOW
SPX FLOW INC
-100.00%
-40,236
-0.09%
$30.92
6.04% $32.79
0.00%
110 of 3,156

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.