Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (LXU) LSB INDUSTRIES INC (added shares +1445.54%), (COLL) COLLEGIUM PHARMACEUTICAL INC (new buy), (SUI) SUN COMMUNITIES INC (added shares +38.62%), (ITIC) INVESTORS TITLE CO (added shares +32.32%) and (SUPN) SUPERNUS PHARMACEUTICALS INC (added shares +37.04%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (9.69%), (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (5.57%), (VAL) VALARIS LTD (4.73%) and (CMA) COMERICA INC (4.36%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (reduced shares -23.63%), (TDW) TIDEWATER INC (reduced shares -13.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.05%), (VAL) VALARIS LTD (added shares +0.07%) and (CMA) COMERICA INC (added shares +0.08%).

2023 Q4 (37 results)
COLL
buy
+83,120
+0.42%
$30.78
15.27% $35.48
0.42%
LXU
+1,445.54%
+442,596
+0.68%
$9.31
13.10% $8.09
0.72%
SUI
+38.62%
+14,107
+0.31%
$133.65
9.70% $120.69
1.11%
SUPN
+37.04%
+43,168
+0.21%
$28.94
4.60% $30.27
0.76%
ITIC
+32.32%
+9,565
+0.25%
$162.14
1.43% $164.46
1.04%
KALU
+14.49%
+14,018
+0.16%
$71.19
22.35% $87.10
1.29%
BATRK
+1.17%
+300
+0.00%
$39.58
3.79% $38.08
0.17%
BAM
+0.95%
+1,233
+0.01%
$40.17
2.51% $39.16
0.87%
CBRE
+0.72%
+1,298
+0.02%
$93.09
6.83% $86.73
2.78%
ORI
+0.10%
+864
+0.00%
$29.40
2.79% $30.22
3.99%
CMA
+0.08%
+373
+0.00%
$55.81
5.21% $52.90
4.36%
VAL
+0.07%
+281
+0.00%
$68.57
1.52% $67.53
4.73%
DB
+0.05%
+1,228
+0.00%
$13.66
20.66% $16.48
5.57%
SEB
+0.04%
+1
+0.00%
$3,570.10
7.83% $3,290.48
1.37%
FR
-1.84%
-2,910
-0.03%
$52.67
12.53% $46.07
1.34%
FNF
-2.68%
-3,254
-0.03%
$51.02
1.29% $50.36
0.99%
IVT
-3.87%
-16,745
-0.07%
$25.34
0.32% $25.42
1.73%
AMH
-4.75%
-16,882
-0.10%
$35.96
1.00% $35.60
2.00%
MSGE
-5.10%
-5,669
-0.03%
$33.96
15.81% $39.33
0.59%
PLD
-5.15%
-6,316
-0.14%
$133.30
22.39% $103.46
2.55%
UHAL.B
-5.62%
-17,546
-0.20%
$70.44
-
3.40%
BN
-6.16%
-32,078
-0.21%
$40.12
0.95% $40.50
3.22%
FPH
-12.04%
-451,079
-0.23%
$3.07
3.58% $2.96
1.66%
TDW
-13.04%
-105,554
-1.25%
$72.11
27.92% $92.24
8.33%
WY
-14.96%
-65,102
-0.37%
$34.77
9.55% $31.45
2.11%
LEN.B
-15.62%
-32,162
-0.71%
$134.05
5.88% $141.93
3.82%
MYRG
-16.15%
-13,049
-0.31%
$144.63
13.36% $163.95
1.61%
RYN
-19.00%
-79,472
-0.44%
$33.41
9.49% $30.24
1.86%
HBB
-19.64%
-111,827
-0.32%
$17.49
24.76% $21.82
1.31%
DHI
-22.55%
-35,816
-0.89%
$151.98
3.78% $146.24
3.07%
HCC
-23.63%
-299,454
-3.00%
$60.97
8.71% $66.28
9.69%
FIX
-24.39%
-6,270
-0.21%
$205.67
49.24% $306.95
0.66%
JLL
-29.99%
-22,268
-0.69%
$188.87
3.98% $181.35
1.61%
WASH
-32.50%
-95,875
-0.51%
$32.38
18.65% $26.34
1.06%
HA
-47.79%
-746,546
-1.74%
$14.20
12.39% $12.44
1.90%
LOW
-47.83%
-27,262
-1.00%
$222.55
3.32% $229.93
1.09%
LAZ
-100.00%
-550,206
-2.80%
$31.03
25.88% $39.06
0.00%
37 of 3,007

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.