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
2021 Q4 (37 results)
IVT
INVENTRUST PROPERTIES CORP
buy
+503,945
+1.81%
$27.26
12.40% $30.64
1.81%
WHLR (Pfd)
WHEELER REIT INC
buy
+500
+0.02%
$362.00
-
0.02%
WHLR
WHEELER REAL ESTATE INVESTME
buy
+1,667
+0.01%
$46.79
81.86% $8.49
0.01%
CTT
CATCHMARK TIMBER TRUST INC-A
buy
+74,815
+0.10%
$8.72
18.93% $10.37
0.10%
WHLR (Pfd)
WHEELER REIT INC
buy
+295
+0.01%
$162.00
-
0.01%
MSGE
MADISON SQUARE GARDEN ENTERT
+147.91%
+29,432
+0.38%
$70.35
47.62% $36.85
0.63%
APTS
PREFERRED APARTMENT COMMUNIT
+76.32%
+196,698
+0.47%
$18.06
38.42% $25.00
0.00%
HBB
HAMILTON BEACH BRAND-A
+15.11%
+42,688
+0.08%
$14.36
36.76% $19.64
0.61%
HCC
WARRIOR MET COAL INC
+7.80%
+134,911
+0.46%
$25.71
175.80% $70.91
6.31%
TPHS
TRINITY PLACE HOLDINGS INC
+7.14%
+275,723
+0.11%
$1.84
96.20% $0.07
1.58%
STRS
STRATUS PROPERTIES INC
+1.22%
+1,717
+0.01%
$36.57
27.76% $26.42
0.69%
MYRG
MYR GROUP INC/DELAWARE
-0.12%
-122
-0.00%
$110.56
44.42% $159.67
1.47%
AMH
AMERICAN HOMES 4 RENT- A
-0.60%
-3,059
-0.02%
$43.61
12.75% $38.05
2.88%
HA
HAWAIIAN HOLDINGS INC
-1.11%
-8,472
-0.03%
$18.37
2.02% $18.00
2.37%
LEN.B
LENNAR CORP - B SHS
-1.35%
-4,849
-0.08%
$95.62
75.97% $168.26
6.01%
PLD
PROLOGIS INC
-1.49%
-3,814
-0.08%
$168.36
29.87% $118.07
5.57%
ESS
ESSEX PROPERTY TRUST INC
-1.50%
-455
-0.02%
$352.25
12.11% $309.60
0.00%
UHAL
AMERCO
-1.50%
-637
-0.06%
$726.24
90.06% $72.19
4.00%
LOW
LOWE'S COS INC
-1.51%
-1,763
-0.06%
$258.49
6.51% $275.32
3.92%
FR
FIRST INDUSTRIAL REALTY TR
-1.52%
-2,462
-0.03%
$66.20
17.72% $54.47
1.74%
FNF
FIDELITY NATIONAL FINANCIAL
-1.85%
-4,702
-0.03%
$52.18
22.32% $63.83
1.71%
FPH
FIVE POINT HOLDINGS LLC-CL A
-1.86%
-165,745
-0.14%
$6.54
38.07% $4.05
7.51%
CBRE
CBRE GROUP INC - A
-1.91%
-3,198
-0.05%
$108.51
27.81% $138.69
2.34%
WY
WEYERHAEUSER CO
-6.86%
-56,908
-0.31%
$41.18
21.74% $32.23
4.19%
RYN
RAYONIER INC
-7.17%
-40,196
-0.31%
$40.36
21.66% $31.62
4.06%
TDW
TIDEWATER INC
-11.15%
-261,807
-0.37%
$10.71
387.02% $52.16
2.94%
UMBF
UMB FINANCIAL CORP
-11.41%
-16,667
-0.23%
$106.11
20.25% $127.60
1.81%
BAM
BROOKFIELD ASSET MANAGE-CL A
-14.01%
-116,045
-0.92%
$60.38
7.07% $56.11
5.66%
TPH
TRI POINTE HOMES INC
-16.23%
-37,806
-0.14%
$27.89
59.98% $44.62
0.72%
ORI
OLD REPUBLIC INTL CORP
-24.24%
-191,077
-0.87%
$24.58
57.85% $38.80
2.72%
JBGS
JBG SMITH PROPERTIES
-35.70%
-142,286
-0.71%
$28.71
41.94% $16.67
1.28%
BSIG
BRIGHTSPHERE INVESTMENT GROU
-51.30%
-85,262
-0.33%
$25.61
21.06% $31.00
0.32%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-202,271
-0.39%
$14.83
70.40% $4.39
0.00%
ATNI
ATN INTERNATIONAL INC
-100.00%
-93,903
-0.58%
$46.86
57.62% $19.86
0.00%
VNO
VORNADO REALTY TRUST
-100.00%
-193,011
-1.07%
$42.01
2.52% $43.07
0.00%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-66,464
-1.55%
$177.40
18.25% $145.03
0.00%
MNR
MONMOUTH REAL ESTATE INV COR
-100.00%
-30,000
-0.07%
$18.67
11.23% $16.57
0.00%
37 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.