Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $574.93M≈ (+$67M≈)
- Previous value:
- $508.29M≈
- # of changes:
- 38
- New positions:
- 5
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 10 Feb 2023
Third Avenue Management has disclosed a total of 38 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 27 and completely sold out 3 position(s).
What stocks did Third Avenue Management buy in 2022 Q4?
During 2022 Q4 Third Avenue Management has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (UHAL-B) U-Haul Holding Company (new buy), (SBSI) Southside Bancshares, Inc (added shares +33.30%), (PRA) ProAssurance Corp (added shares +12.46%) and (TPH) TRI Pointe Homes Inc (added shares +7.44%).
What did Third Avenue Management invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TDW) Tidewater Inc (reduced shares -13.68%), (HCC) Warrior Met Coal Inc (reduced shares -7.18%), (DB) DEUTSCHE BANK AG-REGISTERED (new buy), (LEN-B) Lennar Corp (reduced shares -16.64%) and (CMA) Comerica Incorporated (reduced shares -0.04%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Asset Management Ltd
|
new
|
+130,159
|
130,159
|
+0.65%
|
$28.67
|
+73.82%($49.84)
|
0.65%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
new
|
+2,888,365
|
2,888,365
|
+5.68%
|
$11.30
|
+227.96%($37.06)
|
5.68%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Encore Capital Group Inc
|
new
|
+119,531
|
119,531
|
+1%
|
$47.94
|
+103.98%($97.79)
|
1.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI World ETF
|
new
|
+2,631
|
2,631
|
+0.05%
|
$109.25
|
+87.81%($205.18)
|
0.05%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
U-Haul Holding Company
|
new
|
+312,444
|
312,444
|
+2.99%
|
$54.98
|
+14.61%($63.01)
|
2.99%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Southside Bancshares, Inc
|
+33.30%
|
+52,317
|
209,426
|
+0.33%
|
$35.99
|
-9.11%($32.71)
|
1.31%
|
2015 Q3
|
≈ 7.50 years
|
|
|
|
ProAssurance Corp
|
+12.46%
|
+42,008
|
379,043
|
+0.13%
|
$17.47
|
|
1.15%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
TRI Pointe Homes Inc
|
+7.44%
|
+22,873
|
330,178
|
+0.07%
|
$18.59
|
|
1.07%
|
2017 Q1
|
≈ 6.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
-0.03%
|
-57
|
180,742
|
-0%
|
$76.96
|
+90.29%($146.45)
|
2.42%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Comerica Incorporated
|
-0.04%
|
-113
|
303,446
|
-0%
|
$66.85
|
|
3.53%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.