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 Q1 (104 results)
CBM
CAMBREX CORP
buy
+43,324
+0.13%
$44.00
-
0.13%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+790,100
+1.03%
$33.90
71.06% $57.99
1.03%
LEN
LENNAR CORP-A
buy
+1,145,460
+2.09%
$47.41
132.26% $110.12
2.09%
CRZO
CARRIZO OIL & GAS INC
buy
+46,900
+0.06%
$30.92
-
0.06%
SEB
SEABOARD CORP
buy
+19
+0.00%
$3,000.00
0.44% $3,013.06
0.00%
HAR
HARMAN INTERNATIONAL
buy
+279,242
+0.96%
$89.04
-
0.96%
FCE.A
FOREST CITY REALTY TRUST- A
buy
+5,661,733
+4.59%
$21.09
-
4.59%
TILE
INTERFACE INC
buy
+83,211
+0.06%
$18.54
19.34% $22.13
0.06%
CSWI
CSW INDUSTRIALS INC
buy
+150,348
+0.18%
$31.50
868.56% $305.10
0.18%
HHC
HOWARD HUGHES CORP/THE
buy
+235,600
+0.96%
$105.89
25.62% $78.76
0.00%
RL
RALPH LAUREN CORP
buy
+175,080
+0.85%
$96.26
190.69% $279.81
0.85%
TPHS
TRINITY PLACE HOLDINGS INC
buy
+6,029
+0.00%
$6.97
99.28% $0.05
0.00%
FCE.B
FOREST CITY REALTY TRUST- B
buy
+642
+0.00%
$21.37
-
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
+165.55%
+898,612
+0.76%
$21.90
66.80% $7.27
1.21%
LABL
MULTI-COLOR CORP
+36.58%
+28,099
+0.07%
$53.35
-
0.27%
CUB
CUBIC CORP
+11.22%
+15,871
+0.02%
$39.96
73.82% $10.46
0.24%
BAM
BROOKFIELD ASSET MANAGE-CL A
+9.56%
+620,241
+0.55%
$23.19
144.94% $56.81
6.34%
UNF
UNIFIRST CORP/MA
+8.99%
+3,240
+0.01%
$109.12
60.39% $175.01
0.16%
LUK
LEUCADIA NATIONAL
+8.79%
+16,688
+0.01%
$16.17
-
0.16%
SBSI
SOUTHSIDE BANCSHARES INC
+7.23%
+15,386
+0.01%
$24.22
28.80% $31.20
0.21%
VC
VISTEON CORP
+4.64%
+5,735
+0.02%
$79.59
29.95% $103.42
0.40%
CZZ
COSAN LTD-CLASS A SHARES
+4.34%
+24,809
+0.01%
$4.92
-
0.22%
PNC
PNC FINANCIAL SERVICES GROUP
+1.18%
+6,588
+0.03%
$84.57
132.44% $196.57
2.32%
ALCO
ALICO INC
+0.16%
+212
+0.00%
$27.61
22.45% $33.81
0.14%
DST
DST SYSTEMS INC
+0.11%
+46
+0.00%
$112.76
25.51% $83.99
0.19%
ICFI
ICF INTERNATIONAL INC
+0.09%
+164
+0.00%
$34.37
157.29% $88.43
0.25%
VLY
VALLEY NATIONAL BANCORP
+0.08%
+561
+0.00%
$9.54
1.26% $9.66
0.27%
CBSH
COMMERCE BANCSHARES INC
+0.06%
+134
+0.00%
$35.22
83.31% $64.56
0.33%
FLWS
1-800-FLOWERSCOM INC-CL A
+0.05%
+332
+0.00%
$7.88
28.81% $5.61
0.19%
BR
BROADRIDGE FINANCIAL SOLUTIO
+0.05%
+30
+0.00%
$59.31
308.22% $242.13
0.25%
FCN
FTI CONSULTING INC
+0.05%
+117
+0.00%
$35.51
364.34% $164.89
0.32%
ABM
ABM INDUSTRIES INC
+0.05%
+48
+0.00%
$32.31
48.35% $47.93
0.13%
MYRG
MYR GROUP INC/DELAWARE
+0.04%
+50
+0.00%
$25.11
652.09% $188.88
0.11%
TTEK
TETRA TECH INC
+0.03%
+90
+0.00%
$29.82
22.74% $36.60
0.31%
BXLT
BAXALTA INC
-0.21%
-1,115
-0.00%
$40.40
-
0.00%
KEY
KEYCORP
-0.37%
-5,610
-0.00%
$11.04
67.21% $18.46
0.64%
TRC
TEJON RANCH CO
-0.63%
-14,647
-0.01%
$19.95
9.48% $18.06
1.78%
VVI
VIAD CORP
-0.64%
-1,399
-0.00%
$29.16
45.77% $42.51
0.24%
TRCHW
TEJON RANCH CO-CW16
-0.77%
-1,923
-0.00%
$0.00
-
0.00%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-1.02%
-25,305
-0.02%
$20.31
-
1.92%
WFC.WS
WELLS FARGO & CO-CW18
-1.09%
-7,842
-0.01%
$15.66
-
0.00%
VMI
VALMONT INDUSTRIES
-2.76%
-234
-0.00%
$123.80
175.90% $341.58
0.04%
Y
ALLEGHANY CORP
-3.95%
-2,225
-0.07%
$496.19
70.86% $847.79
1.65%
SBSAA
SPANISH BROADCASTING SYS-A
-4.42%
-29,609
-0.00%
$3.35
97.61% $0.08
0.08%
DVN
DEVON ENERGY CORP
-5.66%
-62,075
-0.07%
$27.44
21.10% $33.23
1.09%
UMBF
UMB FINANCIAL CORP
-6.00%
-9,600
-0.02%
$51.63
113.72% $110.35
0.30%
MAS
MASCO CORP
-6.73%
-102,860
-0.12%
$31.45
111.06% $66.38
1.72%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-7.13%
-127,034
-0.02%
$3.67
114.44% $7.86
0.23%
WCIC
WCI COMMUNITIES INC
-8.48%
-40,684
-0.03%
$18.58
-
0.31%
SMP
STANDARD MOTOR PRODS
-8.66%
-16,270
-0.02%
$34.65
3.52% $33.43
0.23%
G
GENPACT LTD
-9.02%
-26,100
-0.03%
$27.19
68.88% $45.92
0.31%
CST
CST BRANDS LLC
-9.05%
-14,551
-0.02%
$38.29
26.74% $48.53
0.22%
ALG
ALAMO GROUP INC
-9.99%
-13,800
-0.03%
$55.71
306.07% $226.21
0.27%
CNHI
CNH INDUSTRIAL NV
-10.59%
-63,599
-0.02%
$6.76
69.39% $11.45
0.14%
MTN
VAIL RESORTS INC
-10.66%
-2,517
-0.02%
$133.69
22.69% $164.02
0.16%
EME
EMCOR GROUP INC
-10.71%
-15,261
-0.03%
$48.60
1K+% $547.22
0.24%
AXE
ANIXTER INTERNATIONAL INC
-14.16%
-72,439
-0.24%
$52.11
-
1.44%
BK
BANK OF NEW YORK MELLON CORP
-15.75%
-272,617
-0.65%
$36.83
150.97% $92.43
3.47%
TFX
TELEFLEX INC
-16.32%
-7,500
-0.05%
$157.01
23.63% $119.90
0.23%
CMA
COMERICA INC
-16.51%
-408,819
-0.60%
$37.87
68.42% $63.78
3.01%
CFR
CULLEN/FROST BANKERS INC
-17.21%
-16,683
-0.04%
$55.11
147.11% $136.19
0.17%
PB
PROSPERITY BANCSHARES INC
-17.24%
-21,319
-0.04%
$46.39
59.20% $73.86
0.18%
WTM
WHITE MOUNTAINS INSURANCE GP
-18.96%
-10,156
-0.52%
$802.60
122.44% $1,785.30
2.23%
WY
WEYERHAEUSER CO
-19.66%
-1,797,921
-2.14%
$30.98
14.69% $26.43
8.75%
SEMG
SEMGROUP CORP-CLASS A
-20.25%
-21,608
-0.02%
$22.40
18.63% $26.57
0.10%
BKD
BROOKDALE SENIOR LIVING INC
-20.55%
-639,183
-0.39%
$15.88
56.93% $6.84
1.51%
ZION
ZIONS BANCORP NA
-20.61%
-328,360
-0.52%
$24.21
129.24% $55.50
2.01%
RYN
RAYONIER INC
-20.62%
-1,064,200
-1.01%
$24.68
6.40% $23.10
3.89%
LOW
LOWE'S COS INC
-20.71%
-246,440
-0.72%
$75.75
201.40% $228.31
2.75%
CVA
COVANTA HOLDING CORP
-22.27%
-807,194
-0.52%
$16.86
20.17% $20.26
1.83%
ENS
ENERSYS
-22.97%
-10,120
-0.02%
$55.73
61.89% $90.22
0.08%
MAC
MACERICH CO/THE
-23.73%
-313,722
-1.31%
$74.68
77.72% $16.64
4.20%
CVCO
CAVCO INDUSTRIES INC
-23.79%
-227,767
-0.82%
$93.46
389.43% $457.42
2.62%
9990302D
APACHE CORP
-24.88%
-333,402
-0.63%
$48.81
-
1.89%
DORM
DORMAN PRODUCTS INC
-29.15%
-45,152
-0.09%
$54.42
135.39% $128.09
0.23%
SYNT
SYNTEL INC
-29.98%
-34,611
-0.09%
$49.93
17.91% $40.99
0.22%
FR
FIRST INDUSTRIAL REALTY TR
-31.09%
-1,996,885
-1.75%
$22.74
116.23% $49.17
3.87%
SKT
TANGER FACTORY OUTLET CENTER
-31.26%
-654,196
-0.92%
$36.39
12.94% $31.68
2.01%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-31.32%
-93,173
-0.05%
$13.21
63.28% $4.85
0.10%
SYMC
SYMANTEC CORP
-31.95%
-709,164
-0.50%
$18.38
-
0.00%
PRGS
PROGRESS SOFTWARE CORP
-32.90%
-58,401
-0.07%
$24.12
125.72% $54.45
0.14%
IM
INGRAM MICRO INC-CL A
-33.05%
-59,987
-0.10%
$35.91
-
0.19%
INT
WORLD FUEL SERVICES CORP
-33.59%
-62,369
-0.12%
$48.58
50.06% $24.26
0.23%
PPS
POST PROPERTIES INC
-34.89%
-428,009
-0.98%
$59.74
8.84% $65.02
0.00%
VNO
VORNADO REALTY TRUST
-37.53%
-463,911
-1.68%
$94.43
60.01% $37.76
2.80%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-38.47%
-576,421
-1.22%
$55.09
-
1.95%
FLOW
SPX FLOW INC
-40.11%
-33,288
-0.04%
$25.08
30.14% $32.64
0.07%
DSW
DSW INC
-41.69%
-125,388
-0.13%
$27.64
-
0.19%
KALU
KAISER ALUMINUM CORP
-46.65%
-35,998
-0.14%
$84.54
1.31% $85.64
0.16%
EQC
EQUITY COMMONWEALTH
-46.83%
-1,610,076
-1.75%
$28.22
94.40% $1.58
0.00%
AGCO
AGCO CORP
-49.77%
-450,360
-1.35%
$49.70
120.72% $109.70
1.36%
KEX
KIRBY CORP
-51.60%
-79,816
-0.22%
$60.29
93.89% $116.90
0.21%
CSGS
CSG SYSTEMS INTL INC
-52.22%
-111,585
-0.19%
$45.16
46.22% $66.04
0.18%
CIR
CIRCOR INTERNATIONAL INC
-52.32%
-43,695
-0.08%
$46.38
20.73% $56.00
0.07%
GM
GENERAL MOTORS CO
-52.86%
-770,695
-0.93%
$31.43
68.28% $52.89
0.83%
B
BARNES GROUP INC
-56.65%
-121,216
-0.16%
$35.03
38.74% $21.46
0.12%
GLT
GLATFELTER
-58.09%
-64,582
-0.05%
$20.73
1.52% $21.05
0.04%
PKX
POSCO- SPON ADR
-100.00%
-554,085
-0.89%
$35.36
61.21% $57.00
0.00%
IUSV
ISHARES CORE S&P US VALUE
-100.00%
-2,356
-0.01%
$127.33
24.34% $96.34
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-1,197
-0.01%
$203.77
206.89% $625.34
0.00%
L
LOEWS CORP
-100.00%
-628,042
-1.04%
$38.40
140.60% $92.39
0.00%
BMCH
BMC STOCK HOLDINGS INC
-100.00%
-129,728
-0.13%
$16.75
-
0.00%
NOR
NORANDA ALUMINUM HOLDING CORP COM
-100.00%
-333,434
-0.00%
$0.32
-
0.00%
1367505D
FOREST CITY ENTERPRISES LP
-100.00%
-6,993,902
-5.90%
$21.93
-
0.00%
104 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.