Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $596.45M≈ (-$10M≈)
- Previous value:
- $605.99M≈
- # of changes:
- 34
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 15 Nov 2023
Third Avenue Management has disclosed a total of 34 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 7, bought 2 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 Q3?
During 2023 Q3 Third Avenue Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (PRA) ProAssurance Corp (added shares +0.02%), (WASH) Washington Trust Bancorp Inc (added shares +44.50%), (ECPG) Encore Capital Group Inc (added shares +17.75%), (ITIC) Investors Title Company (added shares +343.56%) and (SUI) Sun Communities Inc (added shares +217.16%).
What did Third Avenue Management invest in during 2023 Q3?
In the 2023 Q3 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 International Corp (reduced shares -1.17%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atlanta Braves Holdings, Inc Series C
|
new
|
+25,700
|
25,700
|
+0.15%
|
$35.55
|
+42.95%($50.82)
|
0.15%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Lsb Industries Inc
|
new
|
+30,618
|
30,618
|
+0.05%
|
$10.26
|
+5.36%($10.81)
|
0.05%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Investors Title Company
|
+343.56%
|
+22,926
|
29,599
|
+0.57%
|
$147.76
|
+96.53%($290.40)
|
0.73%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Sun Communities Inc
|
+217.16%
|
+25,010
|
36,527
|
+0.5%
|
$118.39
|
+4.32%($123.50)
|
0.73%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Supernus Pharmaceuticals Inc
|
+73.79%
|
+49,487
|
116,549
|
+0.23%
|
$28.08
|
+59.05%($44.66)
|
0.55%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Washington Trust Bancorp Inc
|
+44.50%
|
+90,842
|
294,994
|
+0.42%
|
$27.29
|
+43.17%($39.07)
|
1.35%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Elme Communities
|
+44.44%
|
+20,000
|
65,000
|
+0.05%
|
$13.52
|
-87.98%($1.62)
|
0.15%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Encore Capital Group Inc
|
+17.75%
|
+25,723
|
170,678
|
+0.2%
|
$47.14
|
+102.23%($95.33)
|
1.35%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
ProAssurance Corp
|
+0.02%
|
+109
|
443,619
|
+0%
|
$18.85
|
|
1.40%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
Inventrust Properties Corp
|
-0.09%
|
-399
|
432,420
|
-0%
|
$23.82
|
+48.40%($35.35)
|
1.73%
|
2021 Q4
|
≈ 2.00 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.