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%).

2014 Q4 (139 results)
POWL
buy
+10,650
+0.01%
$49.11
279.98% $186.60
0.01%
IDPK
buy
+76,900
+0.03%
$14.69
-
0.00%
VVI
buy
+98,288
+0.07%
$26.66
59.47% $42.51
0.07%
B
buy
+264,348
+0.25%
$37.01
28.28% $47.48
0.25%
VMI
buy
+181,983
+0.58%
$127.00
130.60% $292.87
0.58%
DST
buy
+3,000
+0.01%
$94.00
-
0.01%
TTE
buy
+4,201
+0.01%
$51.18
17.14% $59.95
0.01%
WLK
buy
+4,500
+0.01%
$61.11
52.82% $93.39
0.01%
VOYA
buy
+20,000
+0.02%
$42.40
39.25% $59.04
0.00%
GM
+1,632.46%
+1,876,791
+1.65%
$34.91
34.95% $47.11
1.75%
WCIC
+658.06%
+375,768
+0.19%
$19.58
-
0.21%
RYN
+355.53%
+1,969,199
+1.39%
$27.94
12.49% $24.45
1.78%
NAVI
+255.50%
+51,100
+0.03%
$21.60
45.24% $11.83
0.00%
WFC
+255.42%
+12,002
+0.02%
$54.85
27.14% $69.73
0.02%
BTZ
+242.61%
+638,888
+0.21%
$12.92
18.65% $10.51
0.29%
PNC
+235.05%
+10,039
+0.02%
$91.26
73.63% $158.46
0.03%
HYT
+173.15%
+1,344,924
+0.39%
$11.40
16.75% $9.49
0.61%
CBS1EUR
+80.92%
+560,873
+0.78%
$55.34
-
1.75%
CCS
+59.85%
+49,600
+0.02%
$17.28
221.72% $55.59
0.06%
AIG
+41.00%
+8,200
+0.01%
$55.99
45.05% $81.22
0.00%
TGT
+34.47%
+193,197
+0.37%
$75.91
27.23% $96.58
0.00%
ZION
+31.05%
+678,518
+0.49%
$28.51
57.28% $44.84
2.06%
UCP
+30.34%
+40,458
+0.01%
$10.50
-
0.05%
WFC.WS
+26.24%
+246,673
+0.13%
$21.36
-
0.64%
BKD
+23.85%
+609,580
+0.56%
$36.67
82.82% $6.30
2.93%
FSD
+22.20%
+144,963
+0.06%
$16.00
23.62% $12.22
0.32%
9990302D
+17.92%
+231,865
+0.37%
$62.67
-
2.41%
PNC.WS
+11.75%
+208,204
+0.13%
$24.95
-
1.25%
SWAY
+10.87%
+257,057
+0.17%
$26.37
-
1.74%
CMA
+10.63%
+261,910
+0.31%
$46.84
13.39% $53.11
3.22%
AGCO
+10.53%
+176,482
+0.20%
$45.20
85.40% $83.80
2.11%
MHY
+9.75%
+91,097
+0.01%
$5.11
-
0.13%
L
+9.16%
+97,000
+0.10%
$42.02
102.93% $85.27
1.22%
ALLY
+7.17%
+10,000
+0.01%
$23.62
39.38% $32.92
0.00%
KEY
+6.20%
+421,086
+0.15%
$13.90
5.90% $14.72
2.53%
H
+1.99%
+9,251
+0.01%
$60.21
87.31% $112.78
0.72%
VNO
+1.62%
+12,622
+0.04%
$117.71
69.63% $35.75
2.35%
FR
+1.60%
+85,386
+0.04%
$20.56
130.11% $47.31
2.81%
RLGY
+1.59%
+25,793
+0.03%
$44.49
72.85% $12.08
1.85%
EQC
+1.58%
+55,880
+0.04%
$25.67
93.84% $1.58
2.33%
1367505D
+1.55%
+97,087
+0.05%
$21.30
-
3.43%
TRC
+1.03%
+24,430
+0.02%
$28.57
40.02% $17.14
1.73%
BAM
+0.63%
+43,137
+0.02%
$22.28
137.66% $52.95
3.86%
CLH
+0.02%
+24
+0.00%
$48.05
341.07% $211.94
0.14%
SYMC
-0.48%
-13,220
-0.01%
$25.66
-
1.75%
DVN
-0.50%
-8,893
-0.01%
$61.21
48.78% $31.35
2.74%
WY
-4.33%
-420,865
-0.38%
$35.89
30.87% $24.81
8.42%
CVCO
-6.78%
-116,384
-0.23%
$79.27
516.78% $488.92
3.20%
HYI
-7.28%
-41,778
-0.02%
$15.77
26.70% $11.56
0.21%
PKX
-7.57%
-146,000
-0.23%
$63.81
28.32% $45.74
2.87%
BRSWQ
-8.67%
-14,407
-0.02%
$65.79
-
0.25%
BK
-8.67%
-389,265
-0.40%
$40.57
93.86% $78.65
4.20%
NVDA
-9.74%
-116,016,800
-0.15%
$0.05
221K+% $111.01
1.36%
DHG
-12.30%
-48,400
-0.02%
$14.03
-
0.12%
SNY
-13.02%
-1,602
-0.00%
$45.59
14.76% $52.32
0.00%
HYB
-13.04%
-84,871
-0.02%
$8.94
8.28% $8.20
0.13%
ARDC
-13.19%
-45,125
-0.02%
$15.82
14.72% $13.49
0.12%
ARCO
-14.03%
-246,920
-0.03%
$5.29
43.17% $7.57
0.20%
WTM
-15.14%
-27,556
-0.44%
$630.11
176.63% $1,743.09
2.45%
NHS
-15.62%
-78,800
-0.02%
$12.30
39.03% $7.50
0.13%
SKT
-16.83%
-413,906
-0.39%
$36.96
13.18% $32.09
1.91%
LUK
-20.04%
-623,274
-0.35%
$22.42
-
1.41%
PPS
-23.08%
-369,330
-0.55%
$58.77
-
1.82%
Y
-24.04%
-43,494
-0.51%
$463.50
82.91% $847.79
1.61%
LOW
-27.23%
-470,896
-0.82%
$68.80
221.09% $220.91
2.18%
ALCO
-37.43%
-85,892
-0.11%
$50.03
42.90% $28.57
0.18%
CVA
-37.47%
-2,443,900
-1.36%
$22.01
7.95% $20.26
2.26%
HT
-42.94%
-673,814
-0.48%
$28.12
64.47% $9.99
0.00%
VLY
-45.40%
-393,553
-0.10%
$9.71
11.54% $8.59
0.12%
CFR
-46.93%
-94,253
-0.17%
$70.64
63.18% $115.28
0.19%
SYNT
-47.28%
-215,212
-0.24%
$44.98
-
0.27%
AXE
-48.65%
-90,686
-0.20%
$88.46
-
0.21%
ERG1
-52.97%
-275,371
-0.15%
$21.15
-
0.00%
SEMG
-59.07%
-139,683
-0.24%
$68.39
-
0.17%
ICFI
-61.54%
-270,933
-0.28%
$40.98
109.19% $85.72
0.17%
EPAC
-65.11%
-481,185
-0.33%
$27.24
47.68% $40.23
0.18%
1850925D
-65.63%
-293,851
-0.36%
$48.77
-
0.19%
CST
-65.65%
-283,034
-0.31%
$43.61
-
0.16%
CYN
-65.84%
-172,160
-0.35%
$80.82
94.17% $4.71
0.18%
MTN
-66.42%
-167,014
-0.38%
$91.13
53.95% $140.30
0.19%
ABM
-66.70%
-433,566
-0.31%
$28.65
68.62% $48.31
0.16%
ALG
-66.82%
-294,834
-0.36%
$48.44
247.94% $168.55
0.18%
UNF
-66.95%
-252,835
-0.77%
$121.45
46.06% $177.39
0.38%
G
-66.97%
-1,295,538
-0.62%
$18.93
153.77% $48.04
0.30%
TTEK
-67.00%
-829,586
-0.56%
$26.70
16.90% $31.21
0.28%
INT
-67.18%
-547,877
-0.65%
$46.93
48.31% $24.26
0.32%
BR
-67.49%
-231,074
-0.27%
$46.18
414.81% $237.72
0.13%
KALU
-67.95%
-228,026
-0.41%
$71.43
15.08% $60.66
0.19%
DAR
-67.95%
-936,996
-0.43%
$18.16
75.55% $31.88
0.20%
SXC
-67.97%
-893,235
-0.44%
$19.34
50.62% $9.55
0.21%
FOR
-67.97%
-321,395
-0.12%
$15.40
27.54% $19.64
0.06%
CUB
-67.97%
-346,177
-0.46%
$52.64
80.43% $10.30
0.22%
TFX
-67.98%
-119,025
-0.34%
$114.82
17.76% $135.21
0.16%
PDCO
-67.98%
-450,740
-0.55%
$48.10
34.87% $31.33
0.26%
SMP
-68.00%
-437,721
-0.42%
$38.12
36.73% $24.12
0.20%
WIRE
-68.01%
-142,017
-0.13%
$37.33
676.46% $289.84
0.06%
SCL
-68.01%
-400,644
-0.40%
$40.08
20.36% $48.24
0.19%
NSIT
-68.02%
-551,862
-0.36%
$25.89
435.35% $138.61
0.17%
LM
-68.05%
-457,739
-0.62%
$53.37
-
0.29%
UMBF
-68.05%
-330,493
-0.47%
$56.89
68.14% $95.65
0.22%
IM
-68.07%
-432,944
-0.30%
$27.64
-
0.14%
PB
-68.08%
-362,585
-0.51%
$55.36
21.28% $67.14
0.24%
MDRX
-68.10%
-1,314,934
-0.42%
$12.77
65.55% $4.40
0.20%
EME
-68.20%
-527,833
-0.59%
$44.49
822.06% $410.24
0.28%
FCN
-68.28%
-618,439
-0.60%
$38.63
321.13% $162.68
0.28%
ACGL
-68.35%
-789,816
-0.39%
$19.70
360.32% $90.68
0.18%
LXU
-68.63%
-445,382
-0.46%
$40.87
86.18% $5.65
0.21%
CSGS
-68.77%
-777,612
-0.49%
$25.07
135.75% $59.10
0.22%
CBSH
-68.89%
-538,166
-0.44%
$32.45
86.62% $60.56
0.20%
RSTI
-68.90%
-935,479
-0.68%
$28.77
-
0.31%
GLT
-69.04%
-654,023
-0.42%
$25.57
17.68% $21.05
0.19%
1498499D
-70.27%
-737,041
-0.99%
$53.52
-
0.42%
PRGS
-72.52%
-1,197,282
-0.82%
$27.02
118.77% $59.11
0.31%
ENS
-74.38%
-371,585
-0.58%
$61.72
40.01% $86.41
0.20%
LABL
-77.16%
-472,670
-0.66%
$55.42
-
0.20%
CKH
-77.69%
-322,076
-0.60%
$73.81
-
0.17%
RBC
-86.06%
-350,434
-0.66%
$75.20
335.02% $327.13
0.00%
EXL
-86.48%
-248,725
-0.08%
$13.40
-
0.01%
CTB
-90.18%
-595,246
-0.52%
$34.65
-
0.00%
ISLE
-96.43%
-964,212
-0.20%
$8.37
19.66% $10.01
0.00%
EXLS
-97.27%
-2,676,380
-0.39%
$5.74
673.50% $44.43
0.00%
MSG
-97.53%
-396,520
-0.75%
$75.30
-
0.00%
ECA
-97.58%
-1,033,395
-0.36%
$13.95
-
0.01%
TG
-100.00%
-689,569
-0.32%
$18.41
59.64% $7.43
0.00%
OSK
-100.00%
-277,129
-0.31%
$44.15
101.09% $88.78
0.00%
KMT
-100.00%
-295,876
-0.31%
$41.31
52.94% $19.44
0.00%
AKS
-100.00%
-711,375
-0.14%
$8.01
-
0.00%
FSTR
-100.00%
-66,826
-0.08%
$45.94
56.66% $19.91
0.00%
USTR
-100.00%
-455,659
-0.43%
$37.57
-
0.00%
PDS
-100.00%
-6,655
-0.04%
$216.38
80.13% $43.00
0.00%
MANT
-100.00%
-567,492
-0.39%
$26.95
256.14% $95.98
0.00%
IDCC
-100.00%
-648,252
-0.65%
$39.82
386.57% $193.75
0.00%
ANVGQ
-100.00%
-1,961,723
-0.16%
$3.31
-
0.00%
WHG
-100.00%
-315,624
-0.45%
$56.69
71.00% $16.44
0.00%
9993344D
-100.00%
-8,543
-0.04%
$192.44
-
0.00%
NOR
-100.00%
-1,500,000
-0.17%
$4.52
-
0.00%
KELYA
-100.00%
-225,000
-0.09%
$15.67
26.30% $11.55
0.00%
AXLL
-100.00%
-651,238
-0.59%
$35.81
-
0.00%
FUR
-100.00%
-60,000
-0.02%
$15.07
-
0.00%
139 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.