Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 35 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (SD) SANDRIDGE ENERGY INC (new buy), (PBF) PBF ENERGY INC-CLASS A (new buy), (HCC) WARRIOR MET COAL INC (added shares +4.06%), (WCC) WESCO INTERNATIONAL INC (added shares +211.21%) and (VAL) VALARIS LTD (added shares +2.9%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (8.31%), (DB) DEUTSCHE BANK AG-REGISTERED (7.04%), (TDW) TIDEWATER INC (5.65%), (CMA) COMERICA INC (4.66%) and (LEN.B) LENNAR CORP - B SHS (4.57%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (added shares +4.06%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.29%), (TDW) TIDEWATER INC (reduced shares -5.56%) and (CMA) COMERICA INC (reduced shares -0.11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (35 results)
SD
SANDRIDGE ENERGY INC
buy
+280,554
+0.56%
$12.23
2.04% $12.48
0.56%
PBF
PBF ENERGY INC-CLASS A
buy
+85,958
+0.43%
$30.95
0.19% $31.01
0.43%
WCC
WESCO INTERNATIONAL INC
+211.21%
+10,003
+0.27%
$167.98
14.07% $191.61
0.40%
MYRG
MYR GROUP INC/DELAWARE
+7.44%
+5,040
+0.08%
$102.23
44.50% $147.72
1.22%
HCC
WARRIOR MET COAL INC
+4.06%
+31,012
+0.32%
$63.90
12.27% $56.06
8.31%
VAL
VALARIS LTD
+2.90%
+12,189
+0.11%
$55.75
13.83% $48.04
3.94%
DB
DEUTSCHE BANK AG-REGISTERED
+0.29%
+7,232
+0.02%
$17.30
10.31% $19.08
7.04%
COLL
COLLEGIUM PHARMACEUTICAL INC
+0.20%
+370
+0.00%
$38.64
13.69% $33.35
1.15%
ECPG
ENCORE CAPITAL GROUP INC
+0.20%
+344
+0.00%
$47.27
3.34% $48.85
1.32%
SUPN
SUPERNUS PHARMACEUTICALS INC
+0.20%
+375
+0.00%
$31.18
21.04% $37.74
0.97%
PB
PROSPERITY BANCSHARES INC
+0.20%
+203
+0.00%
$72.07
9.44% $78.87
1.20%
LXU
LSB INDUSTRIES INC
+0.20%
+1,538
+0.00%
$8.04
12.81% $9.07
1.04%
AMH
AMERICAN HOMES 4 RENT- A
+0.19%
+600
+0.00%
$38.39
8.34% $35.19
2.02%
CBRE
CBRE GROUP INC - A
+0.11%
+210
+0.00%
$124.48
9.99% $136.91
3.72%
PLD
PROLOGIS INC
+0.04%
+54
+0.00%
$126.28
13.30% $109.48
2.66%
RYN
RAYONIER INC
+0.01%
+47
+0.00%
$32.18
17.59% $26.52
1.66%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+0.01%
+19
+0.00%
$72.00
9.78% $64.96
3.35%
PRA
PROASSURANCE CORP
-0.01%
-81
-0.00%
$15.04
1.53% $15.27
1.39%
FRPH
FRP HOLDINGS INC
-0.04%
-103
-0.00%
$29.86
1.94% $30.44
1.23%
IVT
INVENTRUST PROPERTIES CORP
-0.07%
-120
-0.00%
$28.37
2.11% $28.97
0.85%
TPH
TRI POINTE HOMES INC
-0.11%
-167
-0.00%
$45.31
17.81% $37.24
1.15%
CMA
COMERICA INC
-0.11%
-529
-0.01%
$59.91
10.33% $66.10
4.66%
ITIC
INVESTORS TITLE CO
-0.15%
-58
-0.00%
$229.80
0.76% $228.05
1.47%
ICFI
ICF INTERNATIONAL INC
-0.16%
-69
-0.00%
$166.79
22.39% $129.44
1.20%
HBB
HAMILTON BEACH BRAND-A
-0.21%
-679
-0.00%
$30.43
42.66% $17.45
1.58%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-0.72%
-188
-0.00%
$39.80
5.58% $37.58
0.17%
TDW
TIDEWATER INC
-5.56%
-28,337
-0.33%
$71.79
22.41% $55.70
5.65%
BN
BROOKFIELD CORP
-6.14%
-29,736
-0.26%
$53.15
9.46% $58.18
3.95%
WY
WEYERHAEUSER CO
-10.66%
-36,733
-0.20%
$33.86
10.81% $30.20
1.71%
DHI
DR HORTON INC
-25.71%
-27,245
-0.85%
$190.77
22.60% $147.65
2.46%
UMBF
UMB FINANCIAL CORP
-25.71%
-38,388
-0.66%
$105.11
13.77% $119.58
1.91%
LAZ
LAZARD INC
-34.18%
-188,294
-1.55%
$50.38
1.53% $51.15
2.99%
ORI
OLD REPUBLIC INTL CORP
-38.39%
-317,794
-1.84%
$35.42
1.75% $36.04
2.95%
LOW
LOWE'S COS INC
-100.00%
-14,096
-0.51%
$220.46
18.42% $261.06
0.00%
WASH
WASHINGTON TRUST BANCORP
-100.00%
-199,119
-0.89%
$27.41
19.77% $32.83
0.00%
35 of 3,106

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.