Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 35 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 16 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 (SD) SANDRIDGE ENERGY INC (new buy), (PBF) PBF ENERGY INC-CLASS A (new buy), (HCC) WARRIOR MET COAL INC (added shares +4.06%), (WCC) WESCO INTERNATIONAL INC (added shares +211.21%) and (VAL) VALARIS LTD (added shares +2.9%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (8.31%), (DB) DEUTSCHE BANK AG-REGISTERED (7.04%), (TDW) TIDEWATER INC (5.65%), (CMA) COMERICA INC (4.66%) and (LEN.B) LENNAR CORP - B SHS (4.57%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (added shares +4.06%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.29%), (TDW) TIDEWATER INC (reduced shares -5.56%) and (CMA) COMERICA INC (reduced shares -0.11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (36 results)
CCF
CHASE CORP
buy
+40,292
+0.56%
$77.83
63.80% $127.49
0.56%
SUPN
SUPERNUS PHARMACEUTICALS INC
buy
+1,303
+0.01%
$29.27
23.34% $36.10
0.01%
DHI
DR HORTON INC
+7,469.02%
+153,790
+2.66%
$66.19
161.26% $172.94
2.70%
GRBK
GREEN BRICK PARTNERS INC
+62.50%
+6,500
+0.03%
$19.58
281.83% $74.75
0.09%
MSGE
MADISON SQUARE GARDEN ENTERT
+27.65%
+18,814
+0.18%
$52.63
29.98% $36.85
0.81%
TPH
TRI POINTE HOMES INC
+25.87%
+25,997
+0.15%
$16.87
164.49% $44.62
0.74%
RMR
RMR GROUP INC/THE - A
+13.04%
+3,000
+0.02%
$28.38
21.79% $22.20
0.13%
CBRE
CBRE GROUP INC - A
+12.79%
+14,883
+0.27%
$73.62
88.40% $138.69
2.42%
LAZ
LAZARD LTD-CL A
+7.93%
+18,226
+0.17%
$32.41
84.07% $59.66
2.31%
HCC
WARRIOR MET COAL INC
+4.62%
+60,645
+0.34%
$30.61
131.66% $70.91
7.60%
VAL
VALARIS LTD
+1.06%
+3,412
+0.03%
$42.24
12.68% $47.60
2.44%
ORI
OLD REPUBLIC INTL CORP
-0.72%
-6,103
-0.02%
$22.36
73.52% $38.80
3.35%
HBB
HAMILTON BEACH BRAND-A
-1.34%
-8,153
-0.02%
$12.41
58.25% $19.64
1.33%
SBSI
SOUTHSIDE BANCSHARES INC
-4.33%
-3,875
-0.05%
$37.43
3.84% $35.99
1.05%
PB
PROSPERITY BANCSHARES INC
-5.52%
-5,963
-0.07%
$68.28
24.59% $85.07
1.24%
AMH
AMERICAN HOMES 4 RENT- A
-12.40%
-61,828
-0.39%
$35.44
7.36% $38.05
2.75%
FPH
FIVE POINT HOLDINGS LLC-CL A
-12.76%
-742,498
-0.78%
$3.91
3.58% $4.05
5.31%
IVT
INVENTRUST PROPERTIES CORP
-13.05%
-110,077
-0.51%
$25.79
18.80% $30.64
3.37%
UHAL
AMERCO
-13.19%
-5,760
-0.49%
$478.24
84.91% $72.19
3.23%
STRS
STRATUS PROPERTIES INC
-14.98%
-21,394
-0.12%
$32.23
18.03% $26.42
0.70%
LEN.B
LENNAR CORP - B SHS
-15.40%
-73,079
-0.76%
$58.71
186.59% $168.26
4.19%
FR
FIRST INDUSTRIAL REALTY TR
-15.83%
-31,360
-0.27%
$47.48
14.72% $54.47
1.41%
LOW
LOWE'S COS INC
-16.50%
-10,125
-0.52%
$174.68
57.62% $275.32
2.63%
BAM
BROOKFIELD ASSET MANAGE-CL A
-16.75%
-114,179
-0.90%
$44.47
26.17% $56.11
4.49%
TPHS
TRINITY PLACE HOLDINGS INC
-16.85%
-1,097,405
-0.20%
$1.01
93.07% $0.07
0.97%
FNF
FIDELITY NATIONAL FINANCIAL
-17.11%
-42,239
-0.28%
$36.96
72.70% $63.83
1.35%
ICFI
ICF INTERNATIONAL INC
-23.75%
-12,618
-0.34%
$95.01
42.63% $135.52
1.08%
PLD
PROLOGIS INC
-25.29%
-61,251
-1.28%
$117.65
0.36% $118.07
3.79%
WY
WEYERHAEUSER CO
-29.45%
-225,804
-1.33%
$33.12
2.69% $32.23
3.19%
RYN
RAYONIER INC
-30.21%
-128,994
-1.53%
$37.38
15.41% $31.62
3.54%
WHLR (Pfd)
WHEELER REIT INC
-34.76%
-379
-0.01%
$114.44
-
0.00%
HA
HAWAIIAN HOLDINGS INC
-35.88%
-438,109
-1.12%
$14.31
25.78% $18.00
1.99%
DORM
DORMAN PRODUCTS INC
-100.00%
-26,078
-0.44%
$95.06
49.06% $141.70
0.00%
JBGS
JBG SMITH PROPERTIES
-100.00%
-239,262
-1.24%
$29.22
42.96% $16.67
0.00%
WHLR
WHEELER REAL ESTATE INVESTME
-100.00%
-1,341
-0.02%
$55.19
84.62% $8.49
0.00%
CTT
CATCHMARK TIMBER TRUST INC-A
-100.00%
-406,444
-0.59%
$8.20
26.46% $10.37
0.00%
36 of 3,106

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.