Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 32 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 13 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 (HA) HAWAIIAN HOLDINGS INC (added shares +141%), (CMA) COMERICA INC (added shares +58.3%), (JLL) JONES LANG LASALLE INC (new buy), (LAZ) LAZARD LTD-CL A (added shares +20.09%) and (HCC) WARRIOR MET COAL INC (added shares +5.39%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (10.5%), (HCC) WARRIOR MET COAL INC (8.43%), (DB) DEUTSCHE BANK AG-REGISTERED (5.23%), (LEN.B) LENNAR CORP - B SHS (4.17%) and (PLD) PROLOGIS INC (3.59%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (reduced shares -23.02%), (HCC) WARRIOR MET COAL INC (added shares +5.39%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +4.25%), (LEN.B) LENNAR CORP - B SHS (reduced shares -16.63%) and (PLD) PROLOGIS INC (reduced shares -1.58%).

2023 Q1 (32 results)
JLL
buy
+51,235
+1.27%
$145.49
4.78% $152.44
1.27%
HA
+141.00%
+910,431
+1.43%
$9.16
0.00% $9.16
2.44%
CMA
+58.30%
+176,912
+1.31%
$43.42
3.09% $42.08
3.56%
MSGE
+27.82%
+17,680
+0.18%
$59.07
35.45% $38.13
0.82%
LAZ
+20.09%
+91,664
+0.52%
$33.11
8.43% $30.32
3.10%
PRA
+17.16%
+65,042
+0.21%
$18.48
22.73% $14.28
1.40%
UMBF
+15.87%
+20,471
+0.20%
$57.72
13.91% $65.75
1.47%
WASH
+11.80%
+21,569
+0.13%
$34.66
17.34% $28.65
1.21%
ECPG
+11.13%
+13,306
+0.11%
$50.45
2.95% $48.96
1.15%
HCC
+5.39%
+68,653
+0.43%
$36.71
2.21% $35.90
8.43%
DB
+4.25%
+122,738
+0.21%
$10.16
4.38% $10.61
5.23%
VAL
+3.09%
+9,269
+0.10%
$65.06
7.21% $60.37
3.44%
BAM
+0.37%
+487
+0.00%
$32.72
2.69% $31.84
0.73%
FR
+0.35%
+558
+0.01%
$53.20
3.40% $51.39
1.44%
CBRE
+0.27%
+479
+0.01%
$72.81
8.42% $78.94
2.25%
BN
+0.11%
+584
+0.00%
$32.59
2.98% $31.62
2.90%
TPHS
+0.00%
+1
+0.00%
$0.48
8.33% $0.52
0.42%
ORI
-0.39%
-3,250
-0.01%
$24.97
1.40% $25.32
3.56%
PLD
-1.58%
-2,698
-0.06%
$124.77
2.77% $121.31
3.59%
RYN
-2.55%
-11,674
-0.07%
$33.26
9.65% $30.05
2.54%
WY
-2.68%
-13,378
-0.07%
$30.13
1.56% $29.66
2.50%
DHI
-5.28%
-11,123
-0.19%
$97.69
16.71% $114.01
3.33%
MYRG
-13.82%
-13,986
-0.30%
$126.01
8.55% $136.78
1.88%
AMH
-13.88%
-57,340
-0.31%
$31.45
11.73% $35.14
1.91%
LEN.B
-16.63%
-54,540
-0.83%
$89.31
12.37% $100.36
4.17%
FPH
-19.80%
-926,403
-0.37%
$2.36
3.81% $2.45
1.51%
TPH
-21.42%
-70,715
-0.31%
$25.32
27.88% $32.38
1.12%
IVT
-21.58%
-149,368
-0.60%
$23.40
0.30% $23.47
2.17%
TDW
-23.02%
-416,918
-3.14%
$44.08
8.21% $47.70
10.50%
FNF
-32.02%
-57,197
-0.34%
$34.93
1.35% $35.40
0.72%
STRS
-100.00%
-60,245
-0.20%
$19.29
25.66% $24.24
0.00%
URTH
-100.00%
-2,631
-0.05%
$109.25
10.84% $121.09
0.00%
32 of 2,888

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.