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 Q2 (85 results)
SHPG
buy
+47,840
+0.39%
$184.07
-
0.39%
NXRT
buy
+25,000
+0.02%
$18.20
101.32% $36.64
0.02%
FRGI
buy
+114,406
+0.11%
$21.81
61.02% $8.50
0.11%
1436513D
buy
+604,458
+1.19%
$44.26
-
0.00%
AMGN
buy
+135,642
+0.92%
$152.15
86.06% $283.09
0.92%
GIII
buy
+89,353
+0.18%
$45.72
45.23% $25.04
0.18%
NTCT
buy
+270,281
+0.27%
$22.25
5.13% $21.11
0.27%
LIVN
buy
+267,977
+0.60%
$50.23
25.32% $37.51
0.60%
SEB
+4,626.32%
+879
+0.11%
$2,870.82
12.53% $2,511.00
0.11%
TILE
+199.68%
+166,159
+0.11%
$15.25
22.62% $18.70
0.17%
TPHS
+111.13%
+6,700
+0.00%
$7.70
99.35% $0.05
0.00%
HAR
+43.50%
+121,474
+0.39%
$71.82
-
1.28%
DSW
+20.62%
+36,157
+0.03%
$21.18
-
0.20%
RL
+20.09%
+45,968
+0.18%
$89.62
147.66% $221.95
1.09%
WCIC
+19.53%
+85,823
+0.06%
$16.90
-
0.39%
B
+9.78%
+9,072
+0.01%
$33.12
43.37% $47.48
0.15%
CUB
+9.47%
+14,897
+0.03%
$40.16
74.33% $10.31
0.31%
SYNT
+4.84%
+5,438
+0.01%
$45.26
-
0.24%
SBSI
-0.00%
-1
-0.00%
$30.17
5.42% $28.53
0.31%
ARCO
-0.11%
-1,738
-0.00%
$4.66
64.10% $7.65
0.34%
AXE
-1.27%
-9,121
-0.02%
$53.28
-
1.68%
BKD
-1.92%
-47,454
-0.03%
$15.44
58.74% $6.37
1.66%
GM
-2.26%
-15,529
-0.02%
$28.30
66.93% $47.24
0.00%
AGCO
-2.45%
-17,372
-0.04%
$47.13
80.84% $85.23
1.45%
DVN
-3.02%
-31,283
-0.05%
$36.25
12.97% $31.55
1.62%
BAM
-3.10%
-220,537
-0.22%
$22.05
141.58% $53.26
6.75%
KEY
-3.53%
-52,864
-0.03%
$11.05
34.57% $14.87
0.71%
Y
-4.03%
-3,487
-0.09%
$549.57
54.26% $847.79
2.03%
FCE.A
-4.19%
-237,225
-0.24%
$22.31
-
5.38%
KW
-4.36%
-62,900
-0.05%
$18.96
65.35% $6.57
1.16%
VNO
-5.10%
-39,400
-0.18%
$100.12
63.68% $36.36
3.26%
RYN
-5.16%
-211,500
-0.25%
$26.24
6.14% $24.63
4.53%
ZION
-5.27%
-113,900
-0.13%
$25.13
78.83% $44.94
2.29%
FNF
-5.29%
-41,800
-0.07%
$37.50
68.35% $63.13
1.25%
LEN
-5.29%
-60,588
-0.12%
$45.20
139.29% $108.15
2.18%
WTM
-5.49%
-3,969
-0.15%
$841.99
108.80% $1,758.07
2.56%
CMA
-5.52%
-114,003
-0.21%
$41.13
30.90% $53.84
3.57%
UMBF
-5.52%
-8,300
-0.02%
$53.21
80.29% $95.93
0.34%
CBSH
-6.10%
-14,677
-0.02%
$37.53
62.61% $61.03
0.38%
TTE
-8.15%
-249
-0.00%
$48.09
24.92% $60.08
0.01%
FLWS
-8.44%
-54,200
-0.02%
$9.02
39.91% $5.42
0.24%
LUK
-9.13%
-22,869
-0.02%
$17.33
-
0.18%
DORM
-9.15%
-10,038
-0.03%
$57.20
94.61% $111.31
0.25%
CBS1EUR
-9.37%
-86,359
-0.21%
$54.44
-
2.02%
VVI
-9.43%
-20,400
-0.03%
$31.00
37.13% $42.51
0.27%
CCS
-9.44%
-12,500
-0.01%
$17.34
211.99% $54.09
0.09%
TFX
-9.66%
-3,714
-0.03%
$177.30
23.92% $134.90
0.27%
PNC
-9.74%
-69,358
-0.25%
$81.39
96.15% $159.65
2.33%
CMA.WS
-10.00%
-10,000
-0.01%
$13.00
-
0.05%
WY
-10.03%
-736,936
-0.98%
$29.77
14.11% $25.57
8.75%
SMP
-10.37%
-17,800
-0.03%
$39.78
39.82% $23.94
0.27%
VOD
-12.31%
-389
-0.00%
$31.05
69.18% $9.57
0.00%
BK
-16.20%
-396,894
-0.69%
$38.85
103.12% $78.91
3.55%
ALG
-17.28%
-21,500
-0.06%
$65.97
155.69% $168.67
0.30%
UCP
-17.65%
-60,000
-0.02%
$8.02
-
0.10%
FCN
-17.96%
-42,389
-0.08%
$40.68
299.29% $162.44
0.35%
FPO
-19.38%
-28,100
-0.01%
$9.20
-
0.05%
IM
-20.76%
-28,993
-0.04%
$34.78
-
0.17%
CVA
-21.48%
-604,998
-0.44%
$16.45
23.16% $20.26
1.62%
MAC
-23.42%
-342,278
-1.22%
$80.48
81.26% $15.08
4.00%
CZZ
-23.57%
-278,136
-0.08%
$6.51
-
0.26%
NSIT
-26.03%
-77,600
-0.09%
$26.00
434.23% $138.89
0.25%
PRGS
-26.13%
-39,902
-0.05%
$27.46
115.51% $59.18
0.14%
G
-28.78%
-84,146
-0.10%
$26.84
79.81% $48.26
0.25%
1850925D
-29.45%
-39,051
-0.12%
$67.61
-
0.28%
FR
-30.20%
-1,336,600
-1.65%
$27.82
71.64% $47.75
3.82%
MAS
-30.51%
-434,877
-0.60%
$30.94
95.47% $60.48
1.36%
LOW
-33.01%
-311,400
-1.10%
$79.17
179.34% $221.15
2.22%
CSGS
-33.92%
-34,626
-0.06%
$40.32
47.29% $59.38
0.12%
CST
-33.99%
-50,202
-0.10%
$43.08
-
0.19%
CVCO
-34.53%
-252,007
-1.05%
$93.70
422.19% $489.29
1.99%
CTT
-35.81%
-56,900
-0.03%
$12.22
15.11% $10.37
0.06%
TTEK
-44.54%
-120,329
-0.16%
$30.75
1.47% $31.20
0.20%
9990302D
-47.93%
-482,377
-1.19%
$55.67
-
1.30%
BR
-48.64%
-52,912
-0.15%
$65.19
263.82% $237.18
0.00%
VMI
-55.48%
-4,580
-0.03%
$135.24
116.80% $293.20
0.02%
SKT
-93.90%
-1,350,763
-2.41%
$40.18
19.63% $32.29
0.16%
WFC.WS
-100.00%
-1,156,551
-0.81%
$15.66
-
0.00%
HHC
-100.00%
-235,600
-1.11%
$105.89
25.62% $78.76
0.00%
BXLT
-100.00%
-521,322
-0.94%
$40.40
-
0.00%
WFC
-100.00%
-41,637
-0.09%
$48.37
43.54% $69.43
0.00%
PPS
-100.00%
-798,642
-2.12%
$59.74
-
0.00%
EQC
-100.00%
-1,828,204
-2.29%
$28.22
94.40% $1.58
0.00%
SYMC
-100.00%
-1,510,674
-1.23%
$18.38
-
0.00%
HEROQ
-100.00%
-812,533
-0.09%
$2.40
-
0.00%
85 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.