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 Q2 (87 results)
FLWS
buy
+346,433
+0.09%
$10.46
48.19% $5.42
0.09%
AMD
buy
+250,000
+0.02%
$2.40
3K+% $95.49
0.02%
EPEGQ
buy
+328,445
+0.11%
$12.73
-
0.00%
FPO
buy
+145,000
+0.04%
$10.30
-
0.04%
NOR
buy
+2,334,038
+0.05%
$0.85
-
0.05%
MAS
buy
+1,718,680
+1.15%
$26.67
129.85% $61.30
1.15%
ANIP
buy
+51,790
+0.08%
$62.06
13.67% $70.54
0.08%
CNHI
buy
+325,215
+0.08%
$9.28
23.38% $11.45
0.08%
MAC
+172.84%
+1,153,519
+2.04%
$70.31
78.92% $14.82
3.22%
AXE
+167.93%
+160,767
+0.26%
$65.15
-
0.42%
CIR
+101.93%
+43,933
+0.06%
$54.53
2.69% $56.00
0.12%
RYN
+52.88%
+1,793,900
+1.15%
$25.55
3.37% $24.69
3.33%
VNO
+43.14%
+344,000
+0.82%
$94.93
62.11% $35.97
2.73%
DORM
+20.97%
+25,681
+0.03%
$47.66
138.92% $113.87
0.18%
FR
+20.87%
+1,142,400
+0.54%
$18.73
156.22% $47.99
3.12%
UCP
+20.64%
+46,200
+0.01%
$7.58
-
0.05%
1367505D
+13.52%
+900,789
+0.50%
$22.10
-
4.21%
POWL
+10.91%
+2,100
+0.00%
$35.18
426.59% $185.23
0.02%
WY
+8.90%
+904,437
+0.72%
$31.50
19.14% $25.47
8.77%
CST
+8.28%
+13,364
+0.01%
$39.06
-
0.17%
WFC
+8.23%
+2,300
+0.00%
$56.26
23.74% $69.61
0.04%
PNC
+6.86%
+38,351
+0.09%
$95.65
66.55% $159.31
1.44%
INT
+6.40%
+12,257
+0.01%
$47.95
49.41% $24.26
0.25%
BKD
+5.31%
+174,736
+0.15%
$34.70
81.64% $6.37
3.02%
GM
+3.68%
+68,539
+0.06%
$33.33
41.86% $47.28
1.62%
ARDC
+2.17%
+6,535
+0.00%
$15.33
11.69% $13.54
0.12%
HYB
+2.13%
+12,148
+0.00%
$8.77
6.50% $8.20
0.13%
HYI
+2.03%
+10,964
+0.00%
$15.40
24.94% $11.56
0.21%
FSD
+1.98%
+16,115
+0.01%
$15.64
21.87% $12.22
0.33%
HYT
+1.94%
+37,903
+0.01%
$10.79
11.86% $9.51
0.54%
BTZ
+1.88%
+15,469
+0.00%
$12.67
17.20% $10.49
0.27%
LOW
+0.43%
+5,400
+0.01%
$66.97
231.49% $222.00
2.15%
PPS
+0.43%
+5,700
+0.01%
$54.37
-
1.81%
RLGY
+0.43%
+7,100
+0.01%
$46.72
74.14% $12.08
1.96%
SKT
+0.40%
+9,000
+0.01%
$31.70
1.89% $32.30
1.80%
EQC
+0.37%
+13,400
+0.01%
$25.67
93.84% $1.58
2.35%
ZION
+0.14%
+4,100
+0.00%
$31.73
41.74% $44.98
2.31%
H
+0.06%
+300
+0.00%
$56.69
100.86% $113.87
0.68%
PNC.WS
-0.01%
-200
-0.00%
$28.73
-
1.43%
CBS1EUR
-0.29%
-3,813
-0.01%
$55.50
-
1.82%
B
-0.57%
-1,500
-0.00%
$38.99
21.77% $47.48
0.26%
AGCO
-0.67%
-12,866
-0.02%
$56.78
51.18% $85.84
2.72%
CVA
-0.69%
-29,652
-0.02%
$21.19
4.39% $20.26
2.28%
SYMC
-0.85%
-25,158
-0.01%
$23.25
-
1.72%
PKX
-1.05%
-19,917
-0.02%
$49.09
5.97% $46.16
2.32%
L
-1.82%
-23,158
-0.02%
$38.51
123.58% $86.10
1.21%
NVDA
-2.69%
-28,452,400
-0.04%
$0.05
214K+% $107.95
1.30%
1477069D
-2.95%
-8,681
-0.01%
$23.14
-
0.00%
CKH
-3.19%
-2,115
-0.00%
$70.95
-
0.00%
BAM
-3.36%
-216,050
-0.13%
$23.29
130.13% $53.59
3.64%
ARCO
-5.45%
-81,517
-0.01%
$5.14
48.80% $7.65
0.18%
CMA
-5.51%
-173,472
-0.22%
$51.32
4.31% $53.53
3.84%
ALG
-6.57%
-11,423
-0.02%
$54.64
209.06% $168.87
0.22%
9990302D
-6.57%
-109,364
-0.16%
$57.63
-
2.25%
PRGS
-6.78%
-23,800
-0.02%
$27.50
115.50% $59.26
0.23%
CVCO
-7.42%
-114,241
-0.22%
$75.44
551.88% $491.78
2.71%
BK
-8.78%
-322,287
-0.34%
$41.97
88.59% $79.15
3.54%
Y
-9.87%
-12,269
-0.14%
$468.76
80.86% $847.79
1.32%
DVN
-11.61%
-204,120
-0.31%
$59.49
46.93% $31.57
2.33%
GLT
-12.62%
-31,401
-0.02%
$21.99
4.27% $21.05
0.12%
WTM
-12.74%
-19,103
-0.31%
$654.94
167.69% $1,753.23
2.16%
CYN
-18.62%
-16,630
-0.04%
$90.39
94.88% $4.63
0.17%
LABL
-19.43%
-13,435
-0.02%
$63.88
-
0.09%
SYNT
-21.48%
-51,545
-0.06%
$47.48
-
0.23%
EME
-21.54%
-53,031
-0.06%
$47.77
760.85% $411.24
0.23%
LUK
-23.09%
-496,472
-0.30%
$24.28
-
1.01%
PDCO
-23.43%
-44,419
-0.05%
$48.65
35.60% $31.33
0.18%
VOD
-31.02%
-1,046
-0.00%
$36.54
73.89% $9.54
0.00%
KEY
-32.35%
-1,233,438
-0.47%
$15.02
1.07% $14.86
0.98%
TTE
-32.97%
-1,503
-0.00%
$49.08
22.71% $60.23
0.00%
RSTI
-34.02%
-118,922
-0.08%
$27.60
-
0.16%
BRSWQ
-49.68%
-63,437
-0.09%
$53.30
-
0.00%
ENS
-49.72%
-63,657
-0.11%
$70.28
24.17% $87.27
0.11%
WIRE
-53.84%
-35,970
-0.04%
$44.29
554.41% $289.84
0.00%
VMI
-91.46%
-186,649
-0.56%
$118.86
147.24% $293.86
0.05%
ASNAEUR
-100.00%
-279,212
-0.10%
$14.51
-
0.00%
WLK
-100.00%
-4,900
-0.01%
$72.04
30.08% $93.71
0.00%
SWAY
-100.00%
-2,640,875
-1.72%
$25.85
-
0.00%
DST
-100.00%
-9,100
-0.03%
$110.66
-
0.00%
COF.WS
-100.00%
-15,000
-0.01%
$37.07
-
0.00%
SCL
-100.00%
-59,197
-0.06%
$41.66
16.64% $48.59
0.00%
ECA
-100.00%
-25,600
-0.01%
$11.17
-
0.00%
CLH
-100.00%
-78,715
-0.11%
$56.77
275.43% $213.15
0.00%
ACGL
-100.00%
-310,482
-0.16%
$20.53
345.10% $91.39
0.00%
VZ
-100.00%
-1,395
-0.00%
$48.75
13.63% $42.10
0.00%
PPBI
-100.00%
-55,209
-0.02%
$16.19
25.49% $20.32
0.00%
DAR
-100.00%
-271,325
-0.10%
$14.01
131.28% $32.40
0.00%
87 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.