Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $605.99M≈ (+$21M≈)
- Previous value:
- $585.19M≈
- # of changes:
- 46
- New positions:
- 5
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Third Avenue Management has disclosed a total of 46 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 16, bought 5 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did Third Avenue Management buy in 2023 Q2?
During 2023 Q2 Third Avenue Management has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (HCC) Warrior Met Coal Inc (added shares +0.12%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1.24%), (VAL) Valaris Ltd (added shares +35.74%), (CMA) Comerica Incorporated (added shares +19.68%) and (ORI) Old Republic International Corp (added shares +0.23%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (TDW) Tidewater Inc (reduced shares -21.19%), (HCC) Warrior Met Coal Inc (added shares +0.12%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1.24%), (VAL) Valaris Ltd (added shares +35.74%) and (CMA) Comerica Incorporated (added shares +19.68%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elme Communities
|
new
|
+45,000
|
45,000
|
+0.12%
|
$16.44
|
-90.12%($1.62)
|
0.12%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Equity Commonwealth
|
new
|
+55,000
|
55,000
|
+0.18%
|
$20.26
|
|
0.18%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Investors Title Company
|
new
|
+6,673
|
6,673
|
+0.16%
|
$146.00
|
+98.90%($290.40)
|
0.16%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Sun Communities Inc
|
new
|
+11,517
|
11,517
|
+0.25%
|
$130.46
|
-5.33%($123.50)
|
0.25%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Whitestone REIT
|
new
|
+80,000
|
80,000
|
+0.13%
|
$9.70
|
+95.77%($18.99)
|
0.13%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Supernus Pharmaceuticals Inc
|
+2,626.10%
|
+64,602
|
67,062
|
+0.32%
|
$30.06
|
+48.57%($44.66)
|
0.33%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Sphere Entertainment Co
|
+58.49%
|
+47,514
|
128,752
|
+0.21%
|
$27.39
|
+438.81%($147.58)
|
0.58%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
Kaiser Aluminum Corp
|
+50.39%
|
+32,406
|
96,721
|
+0.38%
|
$71.64
|
+121.78%($158.88)
|
1.14%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+45.17%
|
+23,143
|
74,378
|
+0.6%
|
$155.80
|
+129.84%($358.09)
|
1.91%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
RMR Group Inc
|
+42.31%
|
+11,000
|
37,000
|
+0.04%
|
$23.17
|
-17.87%($19.03)
|
0.14%
|
2020 Q1
|
≈ 3.50 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.