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%).

2015 Q3 (113 results)
NBL
buy
+122,223
+0.10%
$30.18
-
0.00%
SPXC
buy
+83,019
+0.03%
$11.93
1K+% $131.96
0.00%
DSW
buy
+226,990
+0.16%
$25.31
-
0.16%
KW
buy
+748,000
+0.45%
$22.17
70.91% $6.45
0.45%
WMIH
buy
+296,406
+0.02%
$2.58
-
0.02%
CZZ
buy
+1,011,834
+0.08%
$2.89
-
0.08%
FLOW
buy
+135,078
+0.13%
$34.43
15.20% $29.20
0.13%
SBSI
buy
+208,975
+0.15%
$25.60
9.78% $28.10
0.15%
IUSV
buy
+16,465
+0.05%
$121.59
27.80% $87.79
0.05%
SPY
buy
+10,425
+0.05%
$191.65
185.14% $546.48
0.05%
VC
buy
+121,038
+0.33%
$101.24
21.43% $79.54
0.33%
CTT
buy
+158,900
+0.04%
$10.28
0.91% $10.37
0.04%
DST
buy
+44,541
+0.13%
$105.14
-
0.13%
AXE
+233.26%
+598,329
+0.94%
$57.78
-
1.34%
CNHI
+89.74%
+291,842
+0.05%
$6.52
75.62% $11.45
0.11%
FLWS
+88.52%
+306,676
+0.08%
$9.10
41.43% $5.33
0.16%
BKD
+69.41%
+2,404,007
+1.50%
$22.96
72.34% $6.35
3.67%
LABL
+57.26%
+31,901
+0.07%
$76.50
-
0.18%
WFC
+45.97%
+13,900
+0.02%
$51.34
34.36% $68.98
0.06%
CIR
+33.66%
+29,296
+0.03%
$40.12
39.58% $56.00
0.13%
ARCO
+26.22%
+370,640
+0.03%
$2.66
186.63% $7.62
0.13%
UCP
+25.93%
+70,000
+0.01%
$6.71
-
0.06%
PNC.WS
+25.48%
+505,200
+0.33%
$24.30
-
1.65%
PNC
+20.88%
+124,779
+0.30%
$89.20
77.60% $158.42
1.75%
CBS1EUR
+19.95%
+259,322
+0.28%
$39.90
-
1.69%
CUB
+15.62%
+21,309
+0.02%
$41.94
75.44% $10.30
0.18%
VNO
+15.38%
+175,500
+0.43%
$90.42
60.41% $35.80
3.24%
ANIP
+15.30%
+7,926
+0.01%
$39.50
75.60% $69.37
0.06%
ICFI
+15.12%
+25,605
+0.02%
$30.39
177.73% $84.41
0.16%
MAC
+13.82%
+251,669
+0.50%
$72.40
79.68% $14.71
4.08%
FR
+13.80%
+912,700
+0.52%
$20.95
125.77% $47.30
4.29%
BAM
+10.75%
+668,192
+0.38%
$20.96
151.86% $52.79
3.93%
SMP
+9.82%
+20,233
+0.02%
$34.88
32.08% $23.69
0.21%
SEMG
+7.49%
+7,252
+0.01%
$43.24
-
0.12%
MAS
+7.10%
+121,991
+0.08%
$25.18
139.64% $60.34
1.26%
1367505D
+7.10%
+537,137
+0.29%
$20.13
-
4.44%
WY
+6.65%
+735,671
+0.55%
$27.34
6.88% $25.46
8.79%
RYN
+6.61%
+342,900
+0.21%
$22.07
11.15% $24.53
3.32%
DORM
+5.43%
+8,040
+0.01%
$50.89
120.64% $112.29
0.22%
WCIC
+2.93%
+14,386
+0.01%
$22.63
-
0.31%
HYB
+2.32%
+13,486
+0.00%
$7.97
2.89% $8.20
0.00%
HYI
+2.23%
+12,272
+0.00%
$14.00
17.64% $11.53
0.00%
EQC
+1.71%
+62,400
+0.05%
$27.24
94.20% $1.58
2.75%
CST
+1.56%
+2,725
+0.00%
$33.66
-
0.16%
PPS
+1.44%
+19,000
+0.03%
$58.29
-
2.13%
ZION
+1.43%
+41,400
+0.03%
$27.54
61.47% $44.47
2.20%
RLGY
+1.39%
+23,200
+0.02%
$37.63
67.90% $12.08
0.00%
FSD
+1.37%
+11,351
+0.00%
$14.09
13.27% $12.22
0.00%
LOW
+1.35%
+17,200
+0.03%
$68.92
219.04% $219.88
2.42%
H
+1.28%
+6,100
+0.01%
$47.10
136.75% $111.51
0.00%
SKT
+1.20%
+27,100
+0.02%
$32.97
3.09% $31.95
2.05%
CVA
+0.59%
+25,106
+0.01%
$17.45
16.10% $20.26
2.04%
1850925D
+0.04%
+54
+0.00%
$52.65
-
0.22%
VVI
+0.03%
+73
+0.00%
$28.99
46.63% $42.51
0.23%
LXU
+0.03%
+36
+0.00%
$19.92
70.53% $5.87
0.00%
KALU
+0.03%
+27
+0.00%
$80.25
20.56% $63.75
0.24%
G
+0.02%
+80
+0.00%
$23.61
101.78% $47.64
0.27%
CBSH
+0.02%
+66
+0.00%
$34.00
77.60% $60.38
0.25%
TRCHW
-0.56%
-2,000
-0.00%
$0.16
-
0.00%
WFC.WS
-0.80%
-9,500
-0.00%
$18.09
-
0.58%
SYMC
-1.25%
-36,690
-0.02%
$19.47
-
1.54%
TRC
-1.30%
-31,158
-0.02%
$21.15
19.21% $17.09
1.36%
CVCO
-2.71%
-38,642
-0.07%
$68.09
607.43% $481.69
2.57%
KEY
-2.90%
-74,740
-0.03%
$13.01
13.60% $14.78
0.89%
L
-3.11%
-38,937
-0.04%
$36.14
136.89% $85.61
1.19%
GM
-3.19%
-61,499
-0.05%
$30.02
55.76% $46.76
1.53%
AGCO
-3.47%
-65,971
-0.08%
$46.63
81.41% $84.59
2.33%
B
-4.42%
-11,614
-0.01%
$36.05
31.71% $47.48
0.25%
CSGS
-5.29%
-16,900
-0.01%
$30.80
91.65% $59.03
0.25%
BK
-5.78%
-193,799
-0.21%
$39.15
100.95% $78.67
3.36%
UNF
-5.79%
-3,100
-0.01%
$106.81
64.86% $176.08
0.15%
Y
-6.49%
-7,275
-0.09%
$468.11
81.11% $847.79
1.34%
INT
-8.85%
-18,026
-0.02%
$35.80
32.23% $24.26
0.18%
9990302D
-11.78%
-183,115
-0.20%
$39.16
-
1.46%
CFR
-11.78%
-14,637
-0.03%
$63.58
80.85% $114.99
0.19%
1498499D
-12.08%
-25,782
-0.05%
$77.47
-
0.00%
PB
-12.73%
-21,642
-0.03%
$49.11
36.04% $66.81
0.20%
CMA
-12.84%
-381,844
-0.43%
$41.10
29.29% $53.14
2.90%
EME
-13.60%
-26,270
-0.03%
$44.25
816.42% $405.50
0.20%
VMI
-14.47%
-2,522
-0.01%
$94.90
204.10% $288.58
0.04%
TTEK
-15.18%
-62,037
-0.04%
$24.31
27.06% $30.89
0.23%
CYN
-15.60%
-11,336
-0.03%
$88.05
94.96% $4.44
0.00%
WTM
-16.02%
-20,961
-0.43%
$747.30
131.98% $1,733.58
2.24%
ARDC
-17.45%
-53,688
-0.02%
$13.97
3.43% $13.49
0.00%
LUK
-17.53%
-289,832
-0.16%
$20.26
-
0.75%
PKX
-19.56%
-368,108
-0.35%
$35.02
31.01% $45.88
1.44%
PRGS
-21.07%
-68,921
-0.05%
$25.83
127.14% $58.67
0.18%
MTN
-22.89%
-16,237
-0.05%
$104.68
33.11% $139.34
0.16%
GLT
-25.19%
-54,758
-0.03%
$17.22
22.22% $21.05
0.08%
FCN
-26.65%
-76,590
-0.09%
$41.51
288.83% $161.40
0.24%
DVN
-27.94%
-433,933
-0.44%
$37.09
15.39% $31.38
1.13%
ABM
-28.62%
-68,856
-0.05%
$27.31
75.80% $48.01
0.13%
NVDA
-32.54%
-335,302,000
-0.56%
$0.06
173K+% $106.67
0.00%
HYT
-34.66%
-691,854
-0.19%
$9.87
4.66% $9.41
0.00%
BTZ
-51.02%
-427,054
-0.14%
$12.17
13.81% $10.49
0.00%
MDRX
-51.66%
-318,142
-0.11%
$12.40
66.45% $4.16
0.10%
RSTI
-58.21%
-134,251
-0.09%
$25.93
-
0.00%
POWL
-70.96%
-15,150
-0.01%
$30.16
502.96% $181.86
0.00%
1367506D
-71.37%
-1,750
-0.00%
$21.37
-
0.00%
NOR
-85.71%
-2,000,604
-0.09%
$1.64
-
0.01%
SXC
-100.00%
-421,206
-0.15%
$13.00
26.70% $9.53
0.00%
HTS
-100.00%
-5,630
-0.00%
$16.34
-
0.00%
EPEGQ
-100.00%
-328,445
-0.11%
$12.73
-
0.00%
CMO
-100.00%
-12,500
-0.00%
$11.12
41.55% $6.50
0.00%
EPAC
-100.00%
-257,877
-0.16%
$23.09
72.08% $39.73
0.00%
1477069D
-100.00%
-286,017
-0.18%
$23.14
-
0.00%
EXL
-100.00%
-38,890
-0.02%
$15.76
-
0.00%
DHG
-100.00%
-309,656
-0.12%
$14.60
-
0.00%
NLY
-100.00%
-3,304
-0.00%
$36.62
47.05% $19.39
0.00%
CKH
-100.00%
-64,104
-0.12%
$70.95
-
0.00%
FOR
-100.00%
-151,436
-0.05%
$13.16
47.18% $19.37
0.00%
WIRE
-100.00%
-30,842
-0.04%
$44.29
554.41% $289.84
0.00%
BRSWQ
-100.00%
-64,243
-0.09%
$53.30
-
0.00%
113 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.