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%).

2013 Q3 (127 results)
HT
buy
+1,583,792
+0.68%
$22.36
55.32% $9.99
0.68%
ARPI
buy
+60,000
+0.02%
$17.62
-
0.02%
BPY
buy
+26,692
+0.01%
$19.37
4.02% $18.59
0.01%
FCN
buy
+381,698
+0.28%
$37.80
335.69% $164.69
0.28%
ANVGQ
buy
+568,205
+0.05%
$4.18
-
0.05%
FSD
buy
+166,114
+0.06%
$17.54
30.34% $12.22
0.06%
HIS
buy
+799,788
+0.03%
$2.08
-
0.03%
NHS
buy
+229,145
+0.06%
$13.06
40.36% $7.79
0.06%
HYI
buy
+28,942
+0.01%
$17.86
32.54% $12.05
0.01%
WLTGQ
buy
+80,100
+0.02%
$14.03
-
0.02%
DHG
buy
+353,260
+0.10%
$14.15
-
0.10%
GHY
buy
+122,868
+0.04%
$17.44
24.03% $13.25
0.04%
FHY
buy
+150,793
+0.05%
$15.91
-
0.05%
TRCHW
buy
+372,073
+0.02%
$2.76
-
0.02%
CYE
buy
+314,366
+0.04%
$7.30
-
0.04%
HYB
buy
+333,065
+0.06%
$9.51
13.76% $8.20
0.06%
MHY
buy
+669,372
+0.07%
$5.69
-
0.07%
CIF
buy
+480,650
+0.03%
$2.77
37.53% $1.73
0.03%
XEADX
buy
+232,918
+0.04%
$9.00
-
0.04%
NSIT
buy
+1,032,290
+0.38%
$18.92
750.26% $160.87
0.38%
EFF
buy
+30,551
+0.01%
$17.84
8.46% $16.33
0.01%
CFFN
buy
+14,075
+0.00%
$12.43
52.71% $5.88
0.00%
BTZ
buy
+447,448
+0.11%
$13.04
17.64% $10.74
0.11%
SKT
buy
+1,394,811
+0.88%
$32.65
9.68% $35.81
0.88%
HIO
buy
+179,449
+0.02%
$5.97
32.81% $4.01
0.02%
CVCO
+1,282.09%
+1,867,370
+2.06%
$56.95
814.37% $520.73
2.22%
SUSS
+275.72%
+340,444
+0.35%
$53.15
-
0.48%
IAG
+205.71%
+669,745
+0.06%
$4.75
20.41% $5.72
0.09%
UMBF
+192.82%
+251,414
+0.26%
$54.34
96.74% $106.91
0.40%
BKD
+149.84%
+987,272
+0.50%
$26.30
79.47% $5.40
0.84%
ELD
+139.94%
+175,900
+0.02%
$6.76
289.61% $26.34
0.04%
AUY
+126.12%
+183,000
+0.04%
$10.42
43.86% $5.85
0.07%
AXLL
+75.79%
+514,417
+0.38%
$37.79
-
0.87%
PPS
+64.46%
+272,502
+0.24%
$45.02
-
0.61%
BIG
+39.21%
+125,910
+0.09%
$37.09
98.65% $0.50
0.32%
TTEK
+38.14%
+353,663
+0.18%
$25.89
15.61% $29.93
0.64%
MDRX
+22.02%
+249,107
+0.07%
$14.87
65.70% $5.10
0.40%
CST
+18.49%
+77,252
+0.04%
$29.80
-
0.29%
EME
+15.00%
+158,580
+0.12%
$39.13
933.35% $404.35
0.92%
TFX
+14.72%
+71,565
+0.11%
$82.28
113.47% $175.64
0.89%
SCL
+13.05%
+61,545
+0.07%
$57.73
8.70% $62.75
0.60%
AEO
+12.11%
+66,765
+0.02%
$13.99
1.58% $13.77
0.17%
VTGDF
+12.00%
+150,000
+0.01%
$1.73
100.00% $0.00
0.05%
RSTI
+11.28%
+160,491
+0.08%
$24.21
-
0.74%
CMP
+11.16%
+55,128
+0.08%
$76.27
84.21% $12.04
0.81%
CALM
+8.79%
+96,606
+0.04%
$24.05
278.55% $91.04
0.56%
GLT
+8.53%
+84,954
+0.04%
$27.07
22.24% $21.05
0.57%
KALU
+8.06%
+35,000
+0.05%
$71.25
0.86% $71.86
0.65%
ECA
+6.80%
+209,095
+0.07%
$17.33
-
1.10%
KGC
+6.57%
+405,044
+0.04%
$5.05
117.26% $10.97
0.64%
ALCO
+6.29%
+20,346
+0.02%
$41.17
27.74% $29.75
0.27%
JOSB
+5.86%
+15,000
+0.01%
$43.96
-
0.23%
WY
+5.51%
+429,903
+0.24%
$28.63
3.77% $29.71
4.56%
ENS
+5.38%
+52,785
+0.06%
$60.63
68.40% $102.10
1.21%
SNY
+4.85%
+640
+0.00%
$50.61
7.60% $54.46
0.01%
PRGS
+4.41%
+75,800
+0.04%
$25.88
112.91% $55.10
0.90%
BCOR
+2.85%
+20,150
+0.01%
$22.98
18.32% $27.19
0.32%
SYNT
+2.43%
+7,585
+0.01%
$80.10
-
0.49%
SYMC
+2.14%
+40,000
+0.02%
$24.75
-
0.92%
9990302D
+1.61%
+17,649
+0.03%
$85.14
-
1.83%
ABM
+1.48%
+15,175
+0.01%
$26.62
97.74% $52.64
0.54%
WTM
+1.33%
+3,551
+0.04%
$567.62
222.40% $1,830.01
2.97%
SXT
+1.16%
+10,000
+0.01%
$47.89
44.56% $69.23
0.81%
1498499D
+0.45%
+5,250
+0.00%
$43.82
-
0.99%
PDS
+0.19%
+270
+0.00%
$198.85
72.85% $53.98
0.54%
CKH
+0.09%
+550
+0.00%
$90.44
-
1.03%
TPGI
+0.05%
+3,700
+0.00%
$6.72
-
0.99%
VNO
+0.04%
+250
+0.00%
$84.06
53.87% $38.78
1.07%
CUB
+0.03%
+100
+0.00%
$53.68
81.04% $10.18
0.36%
LXU
+0.02%
+154
+0.00%
$43.59
82.59% $7.59
0.73%
LOW
-0.08%
-1,400
-0.00%
$47.61
402.35% $239.17
1.70%
NVDA
-0.10%
-1,273,200
-0.00%
$0.04
345K+% $134.43
0.98%
H
-0.24%
-1,170
-0.00%
$42.96
225.93% $140.02
0.41%
PKX
-0.31%
-8,280
-0.01%
$73.64
35.88% $47.22
3.84%
FPO
-1.01%
-3,950
-0.00%
$12.57
-
0.09%
BAM
-1.25%
-157,206
-0.05%
$16.62
252.36% $58.57
3.99%
CMA
-2.78%
-68,537
-0.05%
$39.31
66.42% $65.42
1.83%
LUK
-2.80%
-162,617
-0.09%
$27.24
-
2.97%
ALG
-2.85%
-15,000
-0.01%
$48.91
286.21% $188.90
0.48%
IIIN
-3.71%
-25,000
-0.01%
$16.10
81.19% $29.17
0.20%
1396924D
-4.02%
-15,000
-0.04%
$147.15
-
1.02%
DVN
-4.21%
-163,533
-0.18%
$57.76
35.09% $37.49
4.16%
TRC
-4.55%
-118,404
-0.07%
$29.91
46.68% $15.95
1.44%
INTC
-5.02%
-173,700
-0.08%
$22.92
8.51% $24.87
1.46%
SF6
-5.03%
-82,639
-0.01%
$3.71
-
0.11%
VLY
-5.42%
-79,255
-0.02%
$9.95
4.12% $9.54
0.27%
BRSWQ
-5.96%
-19,428
-0.03%
$72.76
-
0.43%
Y
-6.34%
-16,400
-0.13%
$409.65
106.95% $847.79
1.92%
NEM
-6.45%
-60,270
-0.03%
$28.10
61.31% $45.33
0.48%
MTX
-6.98%
-46,801
-0.04%
$49.37
41.72% $69.97
0.60%
ICFI
-8.37%
-122,079
-0.08%
$35.41
182.72% $100.11
0.91%
EFII
-14.41%
-220,036
-0.13%
$31.68
-
0.80%
COWN
-14.60%
-57,345
-0.02%
$13.80
182.54% $38.99
0.09%
BK
-14.62%
-1,303,991
-0.76%
$30.19
189.00% $87.25
4.45%
CVA
-16.01%
-1,262,500
-0.52%
$21.38
5.24% $20.26
2.74%
9876547D
-16.40%
-75,000
-0.01%
$10.22
-
0.08%
AVX
-18.58%
-384,806
-0.10%
$13.13
-
0.43%
KELYA
-20.86%
-59,300
-0.02%
$19.47
28.77% $13.87
0.08%
OSK
-21.78%
-347,628
-0.33%
$48.98
110.64% $103.17
1.18%
CASS
-22.01%
-72,231
-0.06%
$40.43
6.80% $43.18
0.20%
CYN
-22.11%
-80,475
-0.10%
$66.66
88.36% $7.76
0.37%
MTN
-23.67%
-89,737
-0.12%
$69.38
128.41% $158.47
0.39%
CCRN
-24.13%
-361,103
-0.04%
$6.06
198.68% $18.10
0.13%
KMT
-24.31%
-273,360
-0.24%
$45.60
51.23% $22.24
0.75%
CBSH
-24.81%
-192,587
-0.11%
$29.65
115.80% $63.99
0.33%
CFR
-25.03%
-73,255
-0.10%
$70.55
98.93% $140.35
0.30%
MANT
-30.29%
-436,611
-0.24%
$28.76
233.73% $95.98
0.56%
1367505D
-32.24%
-3,389,870
-1.24%
$18.94
-
2.61%
BR
-33.89%
-278,800
-0.17%
$31.75
641.21% $235.33
0.33%
MSG
-34.28%
-192,241
-0.22%
$58.07
-
0.41%
BELFB
-36.79%
-308,949
-0.10%
$17.44
393.50% $86.07
0.18%
JJSF
-37.17%
-98,393
-0.15%
$80.72
60.17% $129.29
0.26%
PKE
-37.81%
-226,600
-0.13%
$28.65
51.94% $13.77
0.21%
KEY
-38.13%
-7,815,781
-1.72%
$11.40
48.51% $16.93
2.80%
ESIO
-39.06%
-626,818
-0.14%
$11.71
-
0.22%
CLDPQ
-39.12%
-839,195
-0.24%
$14.67
-
0.37%
ASNAEUR
-45.24%
-548,138
-0.21%
$19.93
-
0.26%
IM
-52.54%
-1,391,825
-0.62%
$23.05
-
0.56%
SUP
-72.74%
-1,173,453
-0.40%
$17.83
89.68% $1.84
0.15%
JAKK
-78.17%
-95,600
-0.08%
$44.90
33.16% $30.01
0.02%
ITG
-95.07%
-786,485
-0.24%
$15.72
-
0.01%
HY
-100.00%
-186,123
-0.23%
$62.79
17.08% $52.07
0.00%
CFFN
-100.00%
-22,615
-0.01%
$12.16
51.65% $5.88
0.00%
9898989D
-100.00%
-14,000
-0.02%
$57.00
-
0.00%
XEC
-100.00%
-113,665
-0.14%
$64.99
-
0.00%
AMAT
-100.00%
-8,858,678
-2.55%
$14.91
1K+% $171.98
0.00%
HAR
-100.00%
-759,611
-0.80%
$54.20
-
0.00%
127 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.