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
2014 Q1 (152 results)
G
GENPACT LTD
buy
+1,623,248
+0.73%
$17.42
133.35% $40.65
0.73%
FST
FOREST OIL CORPORATION
buy
+3,080,000
+0.15%
$1.91
432.98% $10.18
0.15%
VZ
VERIZON COMMUNICATIONS INC
buy
+165,189
+0.15%
$47.57
12.34% $41.70
0.15%
PHH
PHH CORP
buy
+954,725
+0.48%
$25.84
2.83% $26.57
0.48%
VOD
VODAFONE GROUP PLC-SP ADR
buy
+5,397
+0.00%
$36.85
72.32% $10.20
0.00%
9993344D
TEXAS PACIFIC LAND TRUST
buy
+8,936
+0.02%
$129.48
-
0.02%
EXLS
EXLSERVICE HOLDINGS INC
buy
+2,282,395
+0.27%
$6.18
609.31% $43.85
0.27%
EPAC
ACTUANT CORP-A
buy
+261,126
+0.29%
$34.15
23.63% $42.22
0.29%
LABL
MULTI-COLOR CORP
buy
+826,659
+0.56%
$35.00
-
0.56%
DNN
DENISON MINES CORP
buy
+1,052,109
+0.04%
$1.48
17.81% $1.74
0.00%
PB
PROSPERITY BANCSHARES INC
buy
+325,374
+0.42%
$66.15
2.48% $67.79
0.42%
RYN
RAYONIER INC
+1,227.34%
+500,263
+0.44%
$45.91
50.77% $22.60
0.48%
TG
TREDEGAR CORP
+487.45%
+484,885
+0.22%
$23.01
63.06% $8.50
0.26%
TECK
TECK RESOURCES LTD-CLS B
+433.19%
+292,693
+0.12%
$21.62
73.24% $37.45
0.00%
HYI
WESTERN ASSET HIGH YIELD DEF
+131.49%
+284,483
+0.10%
$17.88
33.33% $11.92
0.17%
FCN
FTI CONSULTING INC
+99.27%
+482,795
+0.31%
$33.34
376.21% $158.77
0.63%
CWH
COMMONWEALTH REIT COM SHS BENEFICIAL INT
+78.17%
+1,061,380
+0.54%
$26.30
33.35% $17.53
1.23%
HYB
NEW AMERICA HIGH INCOME FUND
+52.60%
+215,618
+0.04%
$9.81
16.41% $8.20
0.12%
NHS
NEUBERGER BERMAN HIGH YIELD
+40.95%
+90,892
+0.04%
$13.62
44.42% $7.57
0.13%
9990302D
APACHE CORP
+35.37%
+386,233
+0.62%
$82.95
-
2.38%
INT
WORLD FUEL SERVICES CORP
+29.67%
+177,415
+0.15%
$44.10
44.99% $24.26
0.66%
ANVGQ
HYCROFT MINING CORP
+29.11%
+252,092
+0.04%
$4.31
-
0.16%
ECA
ENCANA CORP
+26.44%
+967,892
+0.40%
$21.38
-
1.92%
UMBF
UMB FINANCIAL CORP
+26.08%
+94,832
+0.13%
$64.70
55.58% $100.66
0.63%
ERG1
ERA GROUP INC
+19.07%
+82,400
+0.05%
$29.31
-
0.29%
PPS
POST PROPERTIES INC
+17.01%
+142,309
+0.24%
$49.10
32.42% $65.02
1.62%
SXC
SUNCOKE ENERGY INC
+16.55%
+203,285
+0.09%
$22.84
65.02% $7.99
0.63%
SBSAA
SPANISH BROADCASTING SYS-A
+13.05%
+49,951
+0.01%
$5.86
99.15% $0.05
0.05%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
+11.28%
+173,253
+0.06%
$18.03
75.04% $4.50
0.60%
SYMC
SYMANTEC CORP
+9.07%
+178,482
+0.07%
$19.97
-
0.83%
CSGS
CSG SYSTEMS INTL INC
+7.88%
+75,084
+0.04%
$26.04
139.21% $62.29
0.52%
DAR
DARLING INGREDIENTS INC
+7.03%
+87,621
+0.03%
$20.02
92.90% $38.62
0.52%
BCOR
BLUCORA INC
+6.99%
+50,616
+0.02%
$19.69
60.23% $31.55
0.30%
Y
ALLEGHANY CORP
+6.44%
+13,630
+0.11%
$407.38
108.11% $847.79
1.78%
CBSH
COMMERCE BANCSHARES INC
+6.10%
+37,506
+0.02%
$32.99
84.12% $60.74
0.42%
AXLL
AXIALL CORP
+4.90%
+30,604
+0.05%
$44.92
-
1.09%
MTX
MINERALS TECHNOLOGIES INC
+4.54%
+28,251
+0.04%
$64.56
17.46% $53.29
0.81%
FHY
FIRST TRUST STRAT HIGH INC 2
+3.83%
+6,791
+0.00%
$15.93
-
0.06%
CUB
CUBIC CORP
+3.77%
+12,900
+0.01%
$51.07
79.36% $10.54
0.41%
XEADX
WELLS FARGO INCOME OPPORTUNI
+3.73%
+7,546
+0.00%
$9.45
-
0.00%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
+3.30%
+2,685
+0.00%
$23.97
37.04% $15.09
0.00%
FSD
FIRST TRUST HIGH INCOME LONG
+3.18%
+14,474
+0.01%
$17.73
31.08% $12.22
0.21%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
+2.79%
+47,391
+0.02%
$23.96
35.85% $32.55
0.81%
BTZ
BLACKROCK CREDIT ALLOCATION
+2.49%
+24,931
+0.01%
$13.52
21.00% $10.68
0.27%
MANT
MANTECH INTERNATIONAL CORP-A
+2.38%
+20,067
+0.01%
$29.41
226.35% $95.98
0.49%
LM
LEGG MASON INC
+2.21%
+18,900
+0.02%
$49.04
-
0.83%
EXL
EXCEL TRUST INC
+2.17%
+18,068
+0.01%
$12.68
-
0.26%
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
+2.13%
+2,660
+0.00%
$17.57
24.60% $13.25
0.00%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
+1.90%
+3,309
+0.00%
$18.12
21.53% $14.22
0.12%
PKX
POSCO- SPON ADR
+1.25%
+31,766
+0.04%
$69.41
31.70% $47.41
3.46%
VLY
VALLEY NATIONAL BANCORP
+0.35%
+4,285
+0.00%
$10.41
16.72% $8.67
0.28%
INTC
INTEL CORP
+0.12%
+2,840
+0.00%
$25.81
18.33% $21.08
1.63%
1498499D
HCC INSURANCE HOLDINGS INC
-0.01%
-81
-0.00%
$45.49
-
1.09%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
-0.03%
-93
-0.00%
$56.78
-
0.40%
WFC.WS
WELLS FARGO & CO-CW18
-0.23%
-2,148
-0.00%
$18.64
-
0.34%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-0.28%
-3,634
-0.00%
$23.60
-
0.59%
VNO
VORNADO REALTY TRUST
-0.32%
-2,101
-0.00%
$98.56
59.10% $40.31
1.26%
CMA
COMERICA INC
-0.35%
-7,770
-0.01%
$51.80
9.05% $56.49
2.42%
SKT
TANGER FACTORY OUTLET CENTER
-0.38%
-5,386
-0.00%
$35.00
14.20% $30.03
1.00%
LOW
LOWE'S COS INC
-0.53%
-9,680
-0.01%
$48.90
335.07% $212.75
1.74%
FR
FIRST INDUSTRIAL REALTY TR
-0.73%
-31,547
-0.01%
$19.32
154.35% $49.14
1.61%
BKD
BROOKDALE SENIOR LIVING INC
-0.74%
-14,093
-0.01%
$33.51
79.65% $6.82
1.22%
1367505D
FOREST CITY ENTERPRISES LP
-0.86%
-60,638
-0.02%
$19.10
-
2.59%
NVDA
NVIDIA CORP
-1.00%
-8,609,634
-0.01%
$0.04
320K+% $143.85
1.22%
HT
HERSHA HOSPITALITY TR CL-A
-1.06%
-12,409
-0.01%
$23.32
57.16% $9.99
0.71%
BRSWQ
BRISTOW GROUP INC
-1.46%
-4,606
-0.01%
$75.52
-
0.45%
CTO
CONS TOMOKA LAND CO-FLORIDA
-1.46%
-9,714
-0.01%
$32.80
45.00% $18.04
0.42%
ALCO
ALICO INC
-2.13%
-7,300
-0.01%
$37.70
17.11% $31.25
0.24%
SNY
SANOFI-ADR
-2.48%
-399
-0.00%
$52.27
8.44% $47.86
0.02%
LXU
LSB INDUSTRIES INC
-2.83%
-15,827
-0.02%
$48.65
82.61% $8.46
0.79%
CVCO
CAVCO INDUSTRIES INC
-3.43%
-64,275
-0.10%
$78.45
406.35% $397.23
2.94%
BIG
BIG LOTS INC
-4.17%
-23,773
-0.02%
$37.87
98.68% $0.50
0.00%
IDCC
INTERDIGITAL INC
-4.63%
-36,159
-0.02%
$33.11
586.83% $227.41
0.48%
CKH
SEACOR HOLDINGS INC
-4.83%
-10,839
-0.04%
$86.42
-
0.69%
ENS
ENERSYS
-4.84%
-29,129
-0.04%
$69.29
20.08% $83.20
0.77%
H
HYATT HOTELS CORP - CL A
-5.31%
-25,960
-0.03%
$53.81
144.78% $131.72
0.48%
ALG
ALAMO GROUP INC
-6.22%
-30,500
-0.03%
$54.33
294.83% $214.51
0.48%
CSWC
CAPITAL SOUTHWEST CORP
-6.60%
-14,250
-0.01%
$34.72
38.83% $21.24
0.14%
AVX
AVX CORP
-9.36%
-134,703
-0.03%
$13.18
-
0.33%
UNF
UNIFIRST CORP/MA
-9.98%
-42,625
-0.09%
$109.94
66.98% $183.58
0.82%
IM
INGRAM MICRO INC-CL A
-11.49%
-48,694
-0.04%
$29.56
-
0.30%
IIIN
INSTEEL INDUSTRIES INC
-14.91%
-89,125
-0.03%
$19.67
77.98% $35.01
0.00%
CMP
COMPASS MINERALS INTERNATION
-15.23%
-74,222
-0.13%
$82.52
77.13% $18.87
0.00%
DVN
DEVON ENERGY CORP
-17.74%
-552,587
-0.72%
$66.93
48.77% $34.29
3.32%
GOLD
BARRICK GOLD CORP
-17.79%
-22,632
-0.02%
$17.83
18.52% $21.13
0.00%
KMT
KENNAMETAL INC
-18.30%
-146,590
-0.13%
$44.30
50.66% $21.86
0.56%
WY
WEYERHAEUSER CO
-20.42%
-1,677,212
-0.95%
$29.35
10.80% $26.18
3.72%
COWN
COWEN GROUP, INC
-20.46%
-40,846
-0.02%
$17.64
121.04% $38.99
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-21.19%
-2,516,868
-0.89%
$18.16
199.36% $54.35
3.29%
WIRE
ENCORE WIRE CORP
-22.66%
-85,993
-0.10%
$48.51
497.49% $289.84
0.34%
KEY
KEYCORP
-23.23%
-2,614,798
-0.72%
$14.24
13.48% $16.16
2.38%
GLT
GLATFELTER
-24.29%
-286,913
-0.15%
$27.22
22.67% $21.05
0.47%
BK
BANK OF NEW YORK MELLON CORP
-25.59%
-1,821,335
-1.24%
$35.29
159.62% $91.62
3.62%
ABM
ABM INDUSTRIES INC
-28.23%
-293,226
-0.16%
$28.74
51.22% $43.46
0.42%
SXT
SENSIENT TECHNOLOGIES CORP
-28.68%
-248,772
-0.27%
$56.41
69.99% $95.89
0.00%
PDS
PRECISION DRILLING CORP
-30.06%
-42,575
-0.20%
$239.91
78.93% $50.54
0.46%
WTM
WHITE MOUNTAINS INSURANCE GP
-30.29%
-69,508
-0.97%
$599.90
191.11% $1,746.39
2.23%
1396924D
LIBERTY MEDIA CORP - A
-31.51%
-95,470
-0.24%
$130.73
-
0.53%
EME
EMCOR GROUP INC
-31.64%
-433,511
-0.39%
$46.79
936.62% $485.03
0.85%
TRNO
TERRENO REALTY CORP
-32.15%
-39,000
-0.01%
$18.91
205.52% $57.77
0.03%
CALM
CAL-MAINE FOODS INC
-32.47%
-387,152
-0.24%
$31.39
225.27% $102.10
0.49%
OSK
OSHKOSH CORP
-32.58%
-144,879
-0.17%
$58.87
85.30% $109.09
0.34%
LUK
LEUCADIA NATIONAL
-34.38%
-1,349,600
-1.10%
$28.00
-
2.10%
RFP
RESOLUTE FOREST PRODUCTS
-34.49%
-57,668
-0.04%
$20.09
9.12% $21.92
0.00%
SEMG
SEMGROUP CORP-CLASS A
-34.79%
-312,952
-0.40%
$65.68
61.56% $25.25
0.75%
CLDPQ
CLOUD PEAK ENERGY INC
-37.81%
-283,295
-0.12%
$21.14
-
0.00%
ACGL
ARCH CAPITAL GROUP LTD
-38.56%
-897,123
-0.33%
$19.18
370.13% $90.17
0.53%
CDR
CEDAR REALTY TRUST INC
-39.85%
-8,031
-0.01%
$40.34
28.12% $29.00
0.01%
CASS
CASS INFORMATION SYSTEMS INC
-42.12%
-93,244
-0.07%
$39.06
5.88% $41.36
0.00%
EFII
ELECTRONICS FOR IMAGING
-44.33%
-483,877
-0.49%
$43.31
-
0.61%
GM
GENERAL MOTORS CO
-45.15%
-100,000
-0.07%
$34.42
40.03% $48.20
0.08%
ICFI
ICF INTERNATIONAL INC
-48.20%
-542,364
-0.42%
$39.81
107.79% $82.72
0.45%
KGC
KINROSS GOLD CORP
-96.19%
-6,565,198
-0.53%
$4.14
273.99% $15.48
0.00%
CFFN
CAPITOL FEDERAL FINANCIAL IN
-100.00%
-14,075
-0.00%
$12.43
53.51% $5.78
0.00%
ELD
ELDORADO GOLD CORP
-100.00%
-60,300
-0.01%
$5.67
386.99% $27.62
0.00%
AUY
YAMANA GOLD INC
-100.00%
-41,758
-0.01%
$8.62
32.10% $5.85
0.00%
CYE
BLACKROCK CORPORATE HY FD 3
-100.00%
-212,197
-0.04%
$7.30
-
0.00%
CVE
CENOVUS ENERGY INC
-100.00%
-19,200
-0.01%
$28.65
48.93% $14.63
0.00%
VTGDF
VANTAGE DRILLING CO
-100.00%
-1,400,000
-0.05%
$1.84
100.00% $0.00
0.00%
AEO
AMERICAN EAGLE OUTFITTERS
-100.00%
-407,998
-0.11%
$14.40
32.29% $9.75
0.00%
1448021D
PARKWAY PROPERTIES INC
-100.00%
-2,914,821
-1.09%
$19.29
-
0.00%
JOSB
JOS A BANK CLOTHIERS INC
-100.00%
-271,062
-0.23%
$43.96
-
0.00%
SUP
SUPERIOR INDUSTRIES INTL
-100.00%
-266,019
-0.15%
$17.83
98.21% $0.32
0.00%
MYGN
MYRIAD GENETICS INC
-100.00%
-328,314
-0.13%
$20.98
76.55% $4.92
0.00%
HAE
HAEMONETICS CORP/MASS
-100.00%
-42,000
-0.03%
$39.88
78.23% $71.08
0.00%
IAG
IAMGOLD CORP
-100.00%
-158,825
-0.01%
$3.33
117.67% $7.25
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
-100.00%
-1,135,308
-0.13%
$6.06
131.52% $14.03
0.00%
ESIO
ELECTRO SCIENTIFIC INDS INC
-100.00%
-312,480
-0.10%
$10.46
186.72% $29.99
0.00%
HIS
BLACKROCK HIGH INCOME SHARES
-100.00%
-799,788
-0.03%
$2.08
-
0.00%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-76,000
-0.05%
$27.14
-
0.00%
WLTGQ
WALTER ENERGY INC
-100.00%
-125,000
-0.04%
$16.63
-
0.00%
ARPI
AMERICAN RESIDENTIAL PROPERT
-100.00%
-100,000
-0.03%
$17.16
-
0.00%
PESXQ
PIONEER ENERGY SERVICES CORP
-100.00%
-940,643
-0.16%
$8.01
-
0.00%
TLAB
TELLABS INC
-100.00%
-36,512,677
-1.61%
$2.27
-
0.00%
NEM
NEWMONT CORP
-100.00%
-947,660
-0.42%
$23.03
152.84% $58.23
0.00%
ITG
INVESTMENT TECHNOLOGY GROUP
-100.00%
-40,787
-0.01%
$15.72
-
0.00%
9876547D
KEARNY FINANCIAL CORP
-100.00%
-382,278
-0.08%
$10.22
-
0.00%
VOYA
ING US INC COM STK
-100.00%
-20,000
-0.01%
$35.15
89.99% $66.78
0.00%
HXM
DESARROLLADORA HOMES DA DE CV (HOMEX DEV CORP)
-100.00%
-99,500
-0.00%
$2.12
-
0.00%
FNFG
FIRST NIAGARA FINANCIAL GRP
-100.00%
-6,267
-0.00%
$10.61
4.04% $10.18
0.00%
BPO
BROOKFIELD OFFICE PROPERTIES
-100.00%
-37,550
-0.01%
$19.07
-
0.00%
CTB
COOPER TIRE & RUBBER
-100.00%
-40,000
-0.02%
$24.05
-
0.00%
WTW.WD
WEIGHT WATCHERS INTL INC
-100.00%
-165,285
-0.11%
$32.93
-
0.00%
BELFB
BEL FUSE INC-CL B
-100.00%
-132,926
-0.06%
$21.31
324.67% $90.51
0.00%
KWKAQ
QUICKSILVER RESOURCES INC
-100.00%
-546,000
-0.04%
$3.07
-
0.00%
TPGI
THOMAS PROPERTIES GROUP
-100.00%
-7,638,779
-0.99%
$6.72
-
0.00%
ORB
ORBITAL SCIENCES CORP
-100.00%
-778,370
-0.35%
$23.30
-
0.00%
JAKK
JAKKS PACIFIC INC
-100.00%
-26,704
-0.02%
$44.90
54.65% $20.36
0.00%
PKE
PARK ELECTROCHEMICAL CORP
-100.00%
-264,655
-0.21%
$28.65
52.60% $13.58
0.00%
JJSF
J & J SNACK FOODS CORP
-100.00%
-137,509
-0.24%
$88.59
26.56% $112.12
0.00%
EFF
EATON VANCE FLOATING-RATE IN
-100.00%
-29,939
-0.01%
$17.84
8.46% $16.33
0.00%
FPO
FIRST POTOMAC REALTY TRUST
-100.00%
-359,144
-0.08%
$11.63
4.22% $11.14
0.00%
152 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.