Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 36 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 24 and completely sold out 2 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (BATRA) ATLANTA BRAVES HOLDINGS IN-A (new buy), (ITIC) INVESTORS TITLE CO (added shares +343.56%), (SUI) SUN COMMUNITIES INC (added shares +217.16%), (WASH) WASHINGTON TRUST BANCORP (added shares +44.5%) and (SUPN) SUPERNUS PHARMACEUTICALS INC (added shares +73.79%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (10.85%), (TDW) TIDEWATER INC (9.81%), (VAL) VALARIS LTD (5.37%), (DB) DEUTSCHE BANK AG-REGISTERED (4.57%) and (ORI) OLD REPUBLIC INTL CORP (3.78%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (reduced shares -5.77%), (TDW) TIDEWATER INC (reduced shares -26.34%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -18.48%) and (ORI) OLD REPUBLIC INTL CORP (reduced shares -1.17%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (36 results)
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+25,700
+0.15%
$35.55
1.18% $35.97
0.15%
LXU
LSB INDUSTRIES INC
buy
+21,432
+0.05%
$10.26
13.55% $8.87
0.05%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
buy
+164,438
+1.06%
$38.51
4.70% $40.32
1.06%
ITIC
INVESTORS TITLE CO
+343.56%
+16,735
+0.57%
$147.76
3.55% $153.00
0.73%
SUI
SUN COMMUNITIES INC
+217.16%
+25,010
+0.50%
$118.39
12.01% $132.61
0.73%
SUPN
SUPERNUS PHARMACEUTICALS INC
+73.79%
+49,487
+0.23%
$28.08
0.11% $28.11
0.55%
WASH
WASHINGTON TRUST BANCORP
+44.50%
+90,842
+0.42%
$27.29
5.75% $28.86
1.35%
ELME
ELME COMMUNITIES
+44.44%
+15,800
+0.05%
$13.52
2.29% $13.83
0.15%
ECPG
ENCORE CAPITAL GROUP INC
+17.75%
+25,723
+0.20%
$47.14
2.02% $46.19
1.35%
PRA
PROASSURANCE CORP
+0.02%
+109
+0.00%
$18.85
30.29% $13.14
1.40%
IVT
INVENTRUST PROPERTIES CORP
-0.09%
-399
-0.00%
$23.82
7.72% $25.66
1.73%
MYRG
MYR GROUP INC/DELAWARE
-0.10%
-79
-0.00%
$136.19
5.34% $128.92
1.85%
FPH
FIVE POINT HOLDINGS LLC-CL A
-0.14%
-5,365
-0.00%
$2.90
12.76% $2.53
1.82%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.15%
-462
-0.00%
$53.34
-
2.79%
BN
BROOKFIELD CORP
-0.15%
-771
-0.00%
$32.08
12.72% $36.16
2.80%
FR
FIRST INDUSTRIAL REALTY TR
-0.16%
-195
-0.00%
$47.60
4.03% $49.52
1.26%
CBRE
CBRE GROUP INC - A
-0.16%
-287
-0.00%
$73.30
12.11% $82.18
2.22%
BAM
BROOKFIELD ASSET MGMT-A
-0.16%
-174
-0.00%
$33.77
5.00% $35.46
0.74%
JLL
JONES LANG LASALLE INC
-0.16%
-120
-0.00%
$140.28
15.84% $162.50
1.75%
AMH
AMERICAN HOMES 4 RENT- A
-0.16%
-477
-0.00%
$33.86
6.00% $35.89
2.02%
LOW
LOWE'S COS INC
-0.18%
-104
-0.00%
$207.78
0.11% $207.55
1.99%
FNF
FIDELITY NATIONAL FINANCIAL
-0.18%
-221
-0.00%
$41.33
10.16% $45.53
0.84%
ORI
OLD REPUBLIC INTL CORP
-1.17%
-6,695
-0.04%
$27.27
8.54% $29.60
3.78%
UHAL
AMERCO
-3.45%
-52
-0.00%
$55.94
5.00% $58.74
0.01%
LEN.B
LENNAR CORP - B SHS
-3.51%
-7,496
-0.13%
$104.25
15.05% $119.94
3.60%
DHI
DR HORTON INC
-4.14%
-6,864
-0.13%
$108.92
19.80% $130.49
2.90%
HCC
WARRIOR MET COAL INC
-5.77%
-44,983
-0.66%
$51.06
12.04% $57.21
10.85%
RYN
RAYONIER INC
-6.28%
-28,015
-0.13%
$28.24
11.08% $31.37
1.98%
WY
WEYERHAEUSER CO
-10.30%
-49,998
-0.26%
$30.51
3.51% $31.58
2.23%
MSGE
MADISON SQUARE GARDEN ENTERT
-13.59%
-17,500
-0.11%
$37.64
17.69% $30.98
0.70%
CMA
COMERICA INC
-17.22%
-99,010
-0.68%
$40.81
21.17% $49.45
3.26%
DB
DEUTSCHE BANK AG-REGISTERED
-18.48%
-563,229
-1.04%
$10.97
13.89% $12.49
4.57%
PLD
PROLOGIS INC
-18.50%
-18,654
-0.52%
$112.13
7.31% $120.33
2.31%
TDW
TIDEWATER INC
-26.34%
-289,414
-3.51%
$72.28
16.24% $60.54
9.81%
CCF
CHASE CORP
-100.00%
-25,521
-0.82%
$121.22
5.17% $127.49
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
-100.00%
-164,438
-1.13%
$40.92
1.47% $40.32
0.00%
36 of 2,970

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.