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 Q1 (104 results)
HAR
buy
+279,242
+0.96%
$89.04
-
0.96%
FCE.A
buy
+5,661,733
+4.59%
$21.09
-
4.59%
TILE
buy
+83,211
+0.06%
$18.54
0.85% $18.70
0.06%
CSWI
buy
+150,348
+0.18%
$31.50
888.82% $311.48
0.18%
HHC
buy
+235,600
+0.96%
$105.89
25.62% $78.76
0.00%
RL
buy
+228,864
+0.85%
$96.26
130.58% $221.95
0.85%
TPHS
buy
+6,029
+0.00%
$6.97
99.28% $0.05
0.00%
FCE.B
buy
+702
+0.00%
$21.37
-
0.00%
CBM
buy
+76,681
+0.13%
$44.00
-
0.13%
FNF
buy
+790,100
+1.03%
$33.90
86.23% $63.13
1.03%
LEN
buy
+1,145,460
+2.09%
$47.41
128.11% $108.15
2.09%
CRZO
buy
+46,900
+0.06%
$30.92
-
0.06%
SEB
buy
+19
+0.00%
$3,000.00
16.30% $2,511.00
0.00%
KW
+165.55%
+898,612
+0.76%
$21.90
70.00% $6.57
1.21%
LABL
+36.58%
+34,691
+0.07%
$53.35
-
0.27%
CUB
+11.22%
+15,871
+0.02%
$39.96
74.20% $10.31
0.24%
BAM
+9.56%
+620,241
+0.55%
$23.19
129.64% $53.26
6.34%
UNF
+8.99%
+3,240
+0.01%
$109.12
63.49% $178.39
0.16%
LUK
+8.79%
+20,229
+0.01%
$16.17
-
0.16%
SBSI
+7.23%
+15,386
+0.01%
$24.22
17.78% $28.53
0.21%
VC
+4.64%
+5,735
+0.02%
$79.59
0.80% $80.22
0.40%
CZZ
+4.34%
+49,127
+0.01%
$4.92
-
0.22%
PNC
+1.18%
+8,288
+0.03%
$84.57
88.78% $159.65
2.32%
ALCO
+0.16%
+212
+0.00%
$27.61
4.71% $28.91
0.14%
DST
+0.11%
+48
+0.00%
$112.76
-
0.19%
ICFI
+0.09%
+164
+0.00%
$34.37
149.44% $85.73
0.25%
VLY
+0.08%
+561
+0.00%
$9.54
9.54% $8.63
0.27%
CBSH
+0.06%
+134
+0.00%
$35.22
73.29% $61.03
0.33%
FLWS
+0.05%
+332
+0.00%
$7.88
31.22% $5.42
0.19%
BR
+0.05%
+53
+0.00%
$59.31
299.88% $237.18
0.25%
FCN
+0.05%
+117
+0.00%
$35.51
357.44% $162.44
0.32%
ABM
+0.05%
+48
+0.00%
$32.31
50.15% $48.51
0.13%
MYRG
+0.04%
+50
+0.00%
$25.11
389.57% $122.95
0.11%
TTEK
+0.03%
+90
+0.00%
$29.82
4.63% $31.20
0.31%
BXLT
-0.21%
-1,115
-0.00%
$40.40
-
0.00%
KEY
-0.37%
-5,610
-0.00%
$11.04
34.69% $14.87
0.64%
TRC
-0.63%
-14,647
-0.01%
$19.95
14.39% $17.08
1.78%
VVI
-0.64%
-1,399
-0.00%
$29.16
45.77% $42.51
0.24%
TRCHW
-0.77%
-2,729
-0.00%
$0.00
-
0.00%
PNC.WS
-1.02%
-25,305
-0.02%
$20.31
-
1.92%
WFC.WS
-1.09%
-12,752
-0.01%
$15.66
-
0.00%
VMI
-2.76%
-234
-0.00%
$123.80
136.83% $293.20
0.04%
Y
-3.95%
-3,560
-0.07%
$496.19
70.86% $847.79
1.65%
SBSAA
-4.42%
-29,609
-0.00%
$3.35
91.05% $0.30
0.08%
DVN
-5.66%
-62,075
-0.07%
$27.44
14.98% $31.55
1.09%
UMBF
-6.00%
-9,600
-0.02%
$51.63
85.79% $95.93
0.30%
MAS
-6.73%
-102,860
-0.12%
$31.45
92.30% $60.48
1.72%
ARCO
-7.13%
-127,034
-0.02%
$3.67
108.71% $7.65
0.23%
WCIC
-8.48%
-40,684
-0.03%
$18.58
-
0.31%
SMP
-8.66%
-16,270
-0.02%
$34.65
30.90% $23.94
0.23%
G
-9.02%
-29,000
-0.03%
$27.19
77.49% $48.26
0.31%
CST
-9.05%
-14,698
-0.02%
$38.29
-
0.22%
ALG
-9.99%
-13,800
-0.03%
$55.71
202.78% $168.67
0.27%
CNHI
-10.59%
-63,599
-0.02%
$6.76
69.39% $11.45
0.14%
MTN
-10.66%
-3,814
-0.02%
$133.69
5.30% $140.77
0.16%
EME
-10.71%
-15,261
-0.03%
$48.60
744.20% $410.26
0.24%
AXE
-14.16%
-118,754
-0.24%
$52.11
-
1.44%
BK
-15.75%
-458,181
-0.65%
$36.83
114.26% $78.91
3.47%
TFX
-16.32%
-7,500
-0.05%
$157.01
14.08% $134.90
0.23%
CMA
-16.51%
-408,819
-0.60%
$37.87
42.17% $53.84
3.01%
CFR
-17.21%
-17,111
-0.04%
$55.11
111.88% $116.77
0.17%
PB
-17.24%
-21,319
-0.04%
$46.39
45.99% $67.73
0.18%
WTM
-18.96%
-16,928
-0.52%
$802.60
119.05% $1,758.07
2.23%
WY
-19.66%
-1,797,921
-2.14%
$30.98
17.46% $25.57
8.75%
SEMG
-20.25%
-28,811
-0.02%
$22.40
-
0.10%
BKD
-20.55%
-639,183
-0.39%
$15.88
59.89% $6.37
1.51%
ZION
-20.61%
-561,300
-0.52%
$24.21
85.62% $44.94
2.01%
RYN
-20.62%
-1,064,200
-1.01%
$24.68
0.20% $24.63
3.89%
LOW
-20.71%
-246,440
-0.72%
$75.75
191.95% $221.15
2.75%
CVA
-22.27%
-807,194
-0.52%
$16.86
20.17% $20.26
1.83%
ENS
-22.97%
-10,710
-0.02%
$55.73
55.02% $86.39
0.08%
MAC
-23.73%
-454,671
-1.31%
$74.68
79.81% $15.08
4.20%
CVCO
-23.79%
-227,767
-0.82%
$93.46
423.53% $489.29
2.62%
9990302D
-24.88%
-333,402
-0.63%
$48.81
-
1.89%
DORM
-29.15%
-45,152
-0.09%
$54.42
104.55% $111.31
0.23%
SYNT
-29.98%
-48,072
-0.09%
$49.93
-
0.22%
FR
-31.09%
-1,996,885
-1.75%
$22.74
109.98% $47.75
3.87%
SKT
-31.26%
-654,196
-0.92%
$36.39
11.27% $32.29
2.01%
MDRX
-31.32%
-93,173
-0.05%
$13.21
68.50% $4.16
0.10%
SYMC
-31.95%
-709,164
-0.50%
$18.38
-
0.00%
PRGS
-32.90%
-74,874
-0.07%
$24.12
145.33% $59.18
0.14%
IM
-33.05%
-68,951
-0.10%
$35.91
-
0.19%
INT
-33.59%
-62,369
-0.12%
$48.58
50.06% $24.26
0.23%
PPS
-34.89%
-428,009
-0.98%
$59.74
-
0.00%
VNO
-37.53%
-463,911
-1.68%
$94.43
61.50% $36.36
2.80%
CBS1EUR
-38.47%
-576,421
-1.22%
$55.09
-
1.95%
FLOW
-40.11%
-45,291
-0.04%
$25.08
16.91% $29.32
0.07%
DSW
-41.69%
-125,388
-0.13%
$27.64
-
0.19%
KALU
-46.65%
-42,103
-0.14%
$84.54
23.84% $64.38
0.16%
EQC
-46.83%
-1,610,076
-1.75%
$28.22
94.40% $1.58
0.00%
AGCO
-49.77%
-703,688
-1.35%
$49.70
71.49% $85.23
1.36%
KEX
-51.60%
-95,020
-0.22%
$60.29
58.86% $95.78
0.21%
CSGS
-52.22%
-111,585
-0.19%
$45.16
31.47% $59.38
0.18%
CIR
-52.32%
-43,695
-0.08%
$46.38
20.73% $56.00
0.07%
GM
-52.86%
-770,695
-0.93%
$31.43
50.30% $47.24
0.83%
B
-56.65%
-121,216
-0.16%
$35.03
35.54% $47.48
0.12%
GLT
-58.09%
-64,582
-0.05%
$20.73
1.52% $21.05
0.04%
L
-100.00%
-701,723
-1.04%
$38.40
123.86% $85.96
0.00%
BMCH
-100.00%
-209,240
-0.13%
$16.75
-
0.00%
NOR
-100.00%
-333,434
-0.00%
$0.32
-
0.00%
1367505D
-100.00%
-6,993,902
-5.90%
$21.93
-
0.00%
PKX
-100.00%
-651,865
-0.89%
$35.36
30.29% $46.07
0.00%
IUSV
-100.00%
-2,356
-0.01%
$127.33
30.64% $88.32
0.00%
SPY
-100.00%
-1,487
-0.01%
$203.77
170.33% $550.85
0.00%
104 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.