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 Q3 (119 results)
WFC
buy
+4,699
+0.01%
$51.93
34.29% $69.73
0.01%
EQC
buy
+3,540,070
+1.91%
$25.71
93.85% $1.58
1.91%
L
buy
+1,058,399
+0.93%
$41.66
104.68% $85.27
0.93%
AXE
buy
+186,395
+0.33%
$84.84
-
0.33%
CLH
buy
+114,083
+0.13%
$53.92
293.09% $211.94
0.13%
9876567D
buy
+255,200
+0.13%
$25.09
-
0.13%
WCIC
buy
+57,102
+0.02%
$18.44
-
0.02%
DHG
buy
+393,556
+0.12%
$14.64
-
0.12%
ZION
buy
+2,185,403
+1.33%
$29.06
54.30% $44.84
1.33%
PNC
buy
+4,271
+0.01%
$85.69
84.91% $158.46
0.01%
CBS1EUR
buy
+693,100
+0.78%
$53.50
-
0.78%
NAVI
buy
+20,000
+0.01%
$17.70
33.16% $11.83
0.01%
SWAY
buy
+2,364,876
+1.29%
$26.01
-
1.29%
RBC
buy
+407,190
+0.55%
$64.25
409.15% $327.13
0.55%
UCP
buy
+133,342
+0.03%
$11.95
-
0.03%
FUR
buy
+60,000
+0.02%
$15.07
-
0.00%
CCS
buy
+82,874
+0.03%
$17.35
220.37% $55.59
0.03%
TGT
buy
+560,468
+0.74%
$62.68
54.08% $96.58
0.74%
RLGY
+297.20%
+1,213,284
+0.95%
$37.20
67.53% $12.08
1.27%
HYT
+130.43%
+439,648
+0.11%
$11.83
19.78% $9.49
0.19%
ISLE
+128.06%
+561,500
+0.09%
$7.50
33.46% $10.01
0.16%
AIG
+100.00%
+10,000
+0.01%
$54.00
50.41% $81.22
0.02%
SMP
+75.09%
+276,077
+0.20%
$34.43
29.94% $24.12
0.47%
SKT
+69.28%
+1,006,273
+0.69%
$32.72
1.93% $32.09
1.69%
AGCO
+66.49%
+669,209
+0.64%
$45.46
84.34% $83.80
1.60%
USTR
+65.99%
+181,148
+0.14%
$37.57
-
0.00%
MHY
+39.62%
+265,200
+0.03%
$5.53
-
0.11%
BKD
+38.52%
+710,904
+0.48%
$32.22
80.45% $6.30
1.73%
PNC.WS
+38.12%
+489,200
+0.23%
$22.76
-
0.85%
GM
+32.96%
+28,500
+0.02%
$31.94
47.50% $47.11
0.08%
FR
+23.94%
+1,031,398
+0.37%
$16.91
179.78% $47.31
1.89%
SCL
+23.12%
+110,629
+0.10%
$44.38
8.70% $48.24
0.55%
VNO
+18.31%
+120,639
+0.25%
$99.96
64.24% $35.75
1.64%
FSTR
+14.57%
+8,500
+0.01%
$45.94
56.66% $19.91
0.00%
GLT
+13.70%
+114,130
+0.05%
$21.95
4.10% $21.05
0.44%
HYI
+12.27%
+62,696
+0.02%
$16.61
30.40% $11.56
0.20%
PDCO
+9.87%
+59,556
+0.05%
$41.43
24.38% $31.33
0.58%
CUB
+9.60%
+44,603
+0.04%
$46.80
77.99% $10.30
0.50%
OSK
+9.27%
+23,520
+0.02%
$44.15
101.09% $88.78
0.00%
FSD
+7.23%
+44,037
+0.02%
$17.09
28.50% $12.22
0.23%
SYMC
+4.70%
+122,381
+0.06%
$23.51
-
1.34%
UNF
+4.63%
+16,717
+0.03%
$96.59
83.65% $177.39
0.77%
WY
+3.71%
+348,174
+0.23%
$31.86
22.13% $24.81
6.50%
HYB
+2.00%
+12,745
+0.00%
$9.41
12.85% $8.20
0.13%
ARDC
+1.98%
+6,639
+0.00%
$17.04
20.84% $13.49
0.12%
RYN
+1.09%
+5,987
+0.00%
$31.14
21.49% $24.45
0.36%
ARCO
+0.84%
+14,730
+0.00%
$5.84
29.51% $7.57
0.22%
WFC.WS
+0.18%
+1,700
+0.00%
$20.15
-
0.40%
HT
+0.06%
+980
+0.00%
$25.48
60.79% $9.99
0.84%
H
+0.02%
+100
+0.00%
$60.52
86.35% $112.78
0.59%
CVCO
-0.55%
-9,448
-0.01%
$68.00
619.00% $488.92
2.45%
ALG
-0.77%
-3,437
-0.00%
$41.00
311.09% $168.55
0.38%
INT
-1.21%
-10,000
-0.01%
$39.92
39.23% $24.26
0.68%
CVA
-1.51%
-100,000
-0.04%
$21.22
4.52% $20.26
2.90%
ACGL
-2.03%
-24,000
-0.01%
$18.24
397.14% $90.68
0.44%
9993344D
-2.34%
-205
-0.00%
$192.44
-
0.00%
TRC
-2.74%
-66,832
-0.04%
$27.20
36.98% $17.14
1.36%
TRCHW
-3.43%
-12,747
-0.00%
$2.05
-
0.02%
CMA
-3.62%
-92,451
-0.10%
$49.86
6.52% $53.11
2.58%
PPS
-3.97%
-66,216
-0.07%
$51.34
-
1.72%
9990302D
-4.38%
-59,339
-0.12%
$93.87
-
2.55%
TG
-4.43%
-31,952
-0.01%
$18.41
59.64% $7.43
0.00%
MDRX
-4.69%
-95,000
-0.03%
$13.42
67.20% $4.40
0.54%
EME
-4.97%
-40,490
-0.03%
$39.96
926.62% $410.24
0.65%
WTM
-5.03%
-9,633
-0.13%
$630.07
176.65% $1,743.09
2.41%
LOW
-5.89%
-108,225
-0.12%
$52.92
317.44% $220.91
1.92%
SNY
-8.18%
-1,096
-0.00%
$56.40
7.23% $52.32
0.01%
FOR
-9.08%
-47,229
-0.02%
$17.72
10.83% $19.64
0.18%
BAM
-9.32%
-701,303
-0.29%
$19.98
164.98% $52.95
2.86%
1367505D
-9.81%
-683,632
-0.28%
$19.56
-
2.58%
CKH
-9.92%
-45,646
-0.07%
$74.80
-
0.65%
BK
-10.67%
-536,747
-0.44%
$38.73
103.07% $78.65
3.65%
NVDA
-13.19%
-180,921,200
-0.18%
$0.05
240K+% $111.01
1.15%
KEY
-13.50%
-1,058,975
-0.30%
$13.33
10.43% $14.72
1.90%
DVN
-13.89%
-287,697
-0.41%
$68.18
54.02% $31.35
2.55%
LUK
-14.14%
-512,298
-0.26%
$23.84
-
1.56%
Y
-16.36%
-35,389
-0.31%
$418.15
102.75% $847.79
1.59%
PKX
-16.95%
-393,519
-0.63%
$75.90
39.74% $45.74
3.07%
1850925D
-19.66%
-109,580
-0.09%
$39.33
-
0.37%
RSTI
-20.09%
-341,396
-0.17%
$23.06
-
0.66%
LABL
-22.94%
-182,342
-0.17%
$45.48
-
0.58%
KALU
-23.13%
-100,959
-0.16%
$76.22
20.41% $60.66
0.54%
MSG
-23.81%
-127,083
-0.18%
$66.12
-
0.56%
MANT
-23.86%
-177,879
-0.10%
$26.95
256.14% $95.98
0.00%
WHG
-23.92%
-99,253
-0.12%
$56.69
71.00% $16.44
0.00%
CSWC
-29.21%
-62,024
-0.05%
$35.77
43.42% $20.24
0.11%
ALCO
-29.53%
-96,153
-0.08%
$38.10
25.01% $28.57
0.18%
ICFI
-29.54%
-184,566
-0.12%
$30.79
178.41% $85.72
0.28%
WIRE
-33.73%
-106,286
-0.08%
$37.09
681.50% $289.84
0.16%
TFX
-35.26%
-95,371
-0.21%
$105.04
28.72% $135.21
0.39%
AXLL
-37.25%
-386,558
-0.29%
$35.81
-
0.00%
BRSWQ
-39.95%
-110,529
-0.16%
$67.20
-
0.23%
SEMG
-51.12%
-247,324
-0.43%
$83.27
-
0.41%
EXL
-69.36%
-650,976
-0.16%
$11.77
-
0.07%
ECA
-73.54%
-2,943,225
-1.31%
$21.21
-
0.47%
BTZ
-74.91%
-786,211
-0.22%
$13.31
21.04% $10.51
0.07%
PDS
-91.72%
-73,759
-0.33%
$216.38
80.13% $43.00
0.00%
INTC
-100.00%
-3,228,534
-2.09%
$30.90
35.11% $20.05
0.00%
DHG
-100.00%
-393,556
-0.12%
$14.77
-
0.00%
CALM
-100.00%
-417,830
-0.33%
$37.16
155.13% $94.81
0.00%
VZ
-100.00%
-53,388
-0.05%
$48.92
14.34% $41.91
0.00%
AVX
-100.00%
-819,541
-0.23%
$13.28
-
0.00%
SIR
-100.00%
-40,000
-0.02%
$29.65
-
0.00%
XJQCX
-100.00%
-979,439
-0.19%
$9.36
-
0.00%
1396924D
-100.00%
-187,085
-0.54%
$136.68
-
0.00%
EFII
-100.00%
-661,109
-0.63%
$45.20
-
0.00%
CWH
-100.00%
-2,423,928
-1.34%
$26.32
47.45% $13.83
0.00%
HIO
-100.00%
-179,449
-0.02%
$6.10
38.05% $3.78
0.00%
BCOR
-100.00%
-678,111
-0.27%
$18.87
44.09% $27.19
0.00%
SF6
-100.00%
-24,274
-0.00%
$2.68
-
0.00%
PHH
-100.00%
-974,903
-0.47%
$22.98
37.90% $14.27
0.00%
CIF
-100.00%
-524,984
-0.03%
$2.94
43.18% $1.67
0.00%
FHY
-100.00%
-188,173
-0.06%
$16.35
-
0.00%
CTO
-100.00%
-317,276
-0.25%
$37.38
51.87% $17.99
0.00%
BPY
-100.00%
-26,692
-0.01%
$20.87
10.91% $18.59
0.00%
STRZA
-100.00%
-291,574
-0.18%
$29.79
-
0.00%
AMH
-100.00%
-686,217
-0.26%
$17.76
107.38% $36.83
0.00%
PCI
-100.00%
-179,209
-0.09%
$23.82
14.07% $20.47
0.00%
MTX
-100.00%
-509,175
-0.70%
$65.58
19.21% $52.98
0.00%
119 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.