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 Q1 (32 results)
DHI
DR HORTON INC
buy
+1,559
+0.03%
$74.64
131.71% $172.94
0.03%
CTT
CATCHMARK TIMBER TRUST INC-A
+359.06%
+317,905
+0.36%
$8.20
26.46% $10.37
0.00%
WHLR (Pfd)
WHEELER REIT INC
+125.00%
+625
+0.01%
$160.00
-
0.02%
WHLR (Pfd)
WHEELER REIT INC
+100.00%
+500
+0.02%
$346.00
-
0.05%
HBB
HAMILTON BEACH BRAND-A
+87.73%
+285,243
+0.45%
$11.63
68.86% $19.64
0.97%
IVT
INVENTRUST PROPERTIES CORP
+67.43%
+339,833
+1.43%
$30.78
0.46% $30.64
3.54%
BSIG
BRIGHTSPHERE INVESTMENT GROU
+46.53%
+43,792
+0.14%
$24.26
27.81% $31.00
0.46%
HA
HAWAIIAN HOLDINGS INC
+24.19%
+237,849
+0.64%
$19.70
8.63% $18.00
3.28%
UHAL
AMERCO
+4.41%
+1,060
+0.15%
$596.96
87.91% $72.19
3.55%
VAL
VALARIS LTD
+3.45%
+10,689
+0.08%
$51.97
8.41% $47.60
2.27%
TDW
TIDEWATER INC
+0.97%
+20,225
+0.06%
$21.74
139.93% $52.16
6.24%
ORI
OLD REPUBLIC INTL CORP
+0.83%
+6,949
+0.02%
$25.87
49.97% $38.80
2.99%
LAZ
LAZARD LTD-CL A
+0.47%
+1,723
+0.01%
$34.50
72.91% $59.66
1.74%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.20%
+17,239
+0.01%
$6.11
33.72% $4.05
7.28%
CBRE
CBRE GROUP INC - A
-0.02%
-15
-0.00%
$91.52
51.54% $138.69
2.04%
RYN
RAYONIER INC
-0.39%
-3,019
-0.02%
$41.12
23.10% $31.62
4.27%
UMBF
UMB FINANCIAL CORP
-0.40%
-517
-0.01%
$97.16
31.33% $127.60
1.71%
LEN.B
LENNAR CORP - B SHS
-0.76%
-3,639
-0.03%
$68.35
146.17% $168.26
4.42%
FR
FIRST INDUSTRIAL REALTY TR
-0.82%
-1,638
-0.01%
$61.91
12.02% $54.47
1.67%
AMH
AMERICAN HOMES 4 RENT- A
-0.82%
-4,142
-0.02%
$40.03
4.95% $38.05
2.72%
WY
WEYERHAEUSER CO
-0.82%
-6,316
-0.03%
$37.90
14.96% $32.23
3.96%
FNF
FIDELITY NATIONAL FINANCIAL
-0.83%
-2,056
-0.01%
$48.84
30.68% $63.83
1.64%
PLD
PROLOGIS INC
-3.72%
-9,362
-0.21%
$161.48
26.88% $118.07
5.33%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.32%
-17,225
-0.24%
$56.57
0.81% $56.11
5.26%
CMA
COMERICA INC
-10.86%
-40,334
-0.50%
$90.43
19.58% $72.73
4.08%
LOW
LOWE'S COS INC
-11.99%
-13,810
-0.38%
$202.20
36.16% $275.32
2.79%
FIX
COMFORT SYSTEMS USA INC
-19.07%
-5,294
-0.12%
$89.03
456.06% $495.08
0.51%
HCC
WARRIOR MET COAL INC
-28.55%
-436,672
-2.69%
$37.11
91.08% $70.91
6.74%
JBGS
JBG SMITH PROPERTIES
-29.50%
-100,130
-0.40%
$29.22
42.96% $16.67
0.00%
CALM
CAL-MAINE FOODS INC
-52.70%
-73,591
-0.55%
$55.22
74.73% $96.49
0.50%
ESS
ESSEX PROPERTY TRUST INC
-100.00%
-29,879
-1.43%
$352.25
12.11% $309.60
0.00%
APTS
PREFERRED APARTMENT COMMUNIT
-100.00%
-454,411
-1.12%
$18.06
38.42% $25.00
0.00%
32 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.