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 Q3 (82 results)
FIX
buy
+162,058
+0.22%
$29.31
1K+% $394.29
0.22%
SP
buy
+122,449
+0.14%
$25.57
111.15% $53.99
0.14%
JCI
buy
+705,743
+1.50%
$46.53
76.08% $81.93
1.50%
CRZO
+97.09%
+45,535
+0.08%
$40.62
-
0.17%
GIII
+60.28%
+53,865
+0.07%
$29.15
14.86% $24.82
0.19%
SHPG
+42.61%
+20,384
+0.18%
$193.86
-
0.61%
LIVN
+24.58%
+65,871
+0.18%
$60.11
37.07% $37.83
0.92%
KEX
+17.10%
+15,241
+0.04%
$62.16
53.97% $95.71
0.30%
CBM
+9.47%
+7,258
+0.01%
$44.46
-
0.17%
INT
+9.24%
+11,397
+0.02%
$46.26
47.56% $24.26
0.29%
DSW
+7.48%
+15,818
+0.01%
$20.48
-
0.21%
SEB
+4.68%
+42
+0.01%
$3,440.43
24.53% $2,596.48
0.15%
B
+2.75%
+2,800
+0.01%
$40.55
17.10% $47.48
0.19%
KALU
+2.59%
+1,248
+0.00%
$86.49
25.64% $64.31
0.20%
WCIC
+0.73%
+3,843
+0.00%
$23.72
-
0.57%
CBS1EUR
+0.40%
+3,354
+0.01%
$54.74
-
2.10%
SMP
+0.08%
+123
+0.00%
$47.76
49.33% $24.20
0.34%
SBSI
+0.07%
+149
+0.00%
$31.39
9.22% $28.50
0.33%
TILE
+0.04%
+103
+0.00%
$16.69
12.99% $18.86
0.19%
TTEK
+0.04%
+55
+0.00%
$35.47
12.21% $31.14
0.24%
NSIT
+0.04%
+89
+0.00%
$32.55
324.56% $138.20
0.33%
Y
-0.43%
-359
-0.01%
$525.02
61.48% $847.79
1.99%
CNHI
-0.50%
-2,689
-0.00%
$7.22
58.59% $11.45
0.18%
AXE
-0.58%
-4,116
-0.01%
$64.50
-
2.09%
BKD
-0.81%
-19,547
-0.02%
$17.45
62.64% $6.52
1.92%
HAR
-0.85%
-3,420
-0.01%
$84.45
-
1.54%
BK
-0.94%
-19,247
-0.04%
$39.88
100.35% $79.90
3.72%
CVCO
-1.01%
-4,808
-0.02%
$99.05
394.93% $490.23
2.15%
AMGN
-1.04%
-1,416
-0.01%
$166.81
72.54% $287.81
1.03%
RL
-1.06%
-2,919
-0.01%
$101.14
120.06% $222.57
1.26%
PNC
-1.21%
-7,769
-0.03%
$90.09
78.41% $160.73
2.62%
KEY
-1.56%
-22,558
-0.01%
$12.17
22.52% $14.91
0.79%
UCP
-3.07%
-8,591
-0.00%
$8.81
-
0.11%
WTM
-3.35%
-2,289
-0.09%
$830.00
114.09% $1,776.96
2.51%
BAM
-4.15%
-285,495
-0.31%
$23.45
127.69% $53.40
7.09%
KW
-6.41%
-88,400
-0.09%
$22.55
71.49% $6.43
1.33%
ALG
-6.41%
-6,600
-0.02%
$65.89
155.92% $168.62
0.29%
FCE.A
-6.84%
-371,100
-0.39%
$23.13
-
5.36%
RYN
-7.42%
-288,200
-0.35%
$26.54
7.23% $24.62
4.37%
ZION
-7.43%
-152,300
-0.22%
$31.02
45.10% $45.01
2.70%
FNF
-7.47%
-55,900
-0.09%
$36.91
72.56% $63.69
1.17%
LEN
-7.47%
-80,988
-0.15%
$41.51
158.04% $107.11
1.91%
LOW
-7.50%
-47,400
-0.16%
$72.21
207.16% $221.80
1.93%
CCS
-8.34%
-10,000
-0.01%
$21.51
150.44% $53.88
0.11%
WY
-8.56%
-565,848
-0.83%
$31.94
19.32% $25.77
8.85%
FRGI
-8.60%
-9,839
-0.01%
$24.00
64.59% $8.50
0.12%
FLWS
-8.93%
-52,519
-0.02%
$9.17
40.03% $5.50
0.22%
ICFI
-11.72%
-22,400
-0.05%
$44.32
91.70% $84.96
0.34%
1850925D
-13.63%
-12,745
-0.04%
$69.98
-
0.26%
LABL
-13.75%
-17,813
-0.05%
$66.00
-
0.34%
VNO
-14.81%
-108,500
-0.50%
$101.21
64.81% $35.62
2.90%
MTN
-15.34%
-4,900
-0.04%
$156.87
10.03% $141.14
0.19%
AGCO
-20.47%
-141,824
-0.32%
$49.32
72.25% $84.95
1.25%
MAS
-20.48%
-202,896
-0.32%
$34.31
76.69% $60.62
1.24%
FCN
-20.69%
-40,062
-0.08%
$44.56
265.46% $162.86
0.31%
CMA
-20.90%
-408,258
-0.89%
$47.32
14.35% $54.11
3.35%
CTT
-21.57%
-22,000
-0.01%
$11.69
11.27% $10.37
0.04%
WMIH
-21.97%
-61,000
-0.01%
$2.34
-
0.00%
9990302D
-22.66%
-118,776
-0.35%
$63.87
-
1.19%
CVA
-23.02%
-509,157
-0.36%
$15.39
31.65% $20.26
1.20%
DVN
-23.27%
-233,457
-0.47%
$44.11
29.18% $31.24
1.56%
LUK
-25.09%
-57,082
-0.05%
$19.04
-
0.15%
MAC
-26.41%
-295,489
-1.03%
$76.22
80.48% $14.88
2.88%
VVI
-26.45%
-51,806
-0.09%
$36.87
15.31% $42.51
0.24%
ARCO
-26.59%
-439,499
-0.10%
$5.15
49.11% $7.68
0.29%
FR
-27.13%
-838,300
-1.08%
$28.22
69.56% $47.85
2.91%
CZZ
-27.83%
-251,096
-0.08%
$7.15
-
0.21%
VLY
-29.72%
-216,070
-0.10%
$9.73
11.10% $8.65
0.23%
PDCO
-30.75%
-33,619
-0.07%
$45.93
31.79% $31.33
0.16%
FPO
-31.57%
-36,900
-0.02%
$9.15
-
0.03%
TFX
-33.51%
-11,641
-0.09%
$168.04
18.31% $137.27
0.18%
CIR
-33.76%
-13,443
-0.04%
$59.56
5.98% $56.00
0.07%
VMI
-35.54%
-1,306
-0.01%
$134.66
119.07% $294.99
0.01%
CST
-37.90%
-36,947
-0.08%
$48.09
-
0.00%
SKT
-57.07%
-50,088
-0.09%
$38.97
18.13% $31.90
0.07%
TRCHW
-100.00%
-352,189
-0.00%
$0.00
-
0.00%
GLT
-100.00%
-46,589
-0.04%
$19.55
7.65% $21.05
0.00%
BR
-100.00%
-55,866
-0.17%
$65.19
266.47% $238.91
0.00%
1436513D
-100.00%
-604,458
-1.23%
$44.26
-
0.00%
ENS
-100.00%
-35,906
-0.10%
$59.46
46.21% $86.94
0.00%
SEMG
-100.00%
-113,491
-0.17%
$32.56
-
0.00%
GM
-100.00%
-671,819
-0.87%
$28.30
65.59% $46.86
0.00%
82 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.