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 Q3 (29 results)
APTS
PREFERRED APARTMENT COMMUNIT
buy
+257,713
+0.42%
$12.23
104.40% $25.00
0.42%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+14,410
+0.27%
$72.68
49.30% $36.85
0.27%
VAL
VALARIS LTD
buy
+280,592
+1.46%
$34.88
36.46% $47.60
1.46%
HBB
HAMILTON BEACH BRAND-A
+24.30%
+31,471
+0.12%
$15.67
25.33% $19.64
0.60%
CALM
CAL-MAINE FOODS INC
+20.28%
+23,541
+0.11%
$36.17
166.80% $96.49
0.68%
STRS
STRATUS PROPERTIES INC
+10.63%
+13,556
+0.06%
$32.24
18.06% $26.42
0.61%
CBRE
CBRE GROUP INC - A
+0.95%
+1,571
+0.02%
$97.36
42.45% $138.69
2.19%
LEN.B
LENNAR CORP - B SHS
+0.40%
+1,049
+0.02%
$77.59
116.86% $168.26
5.06%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.32%
+28,806
+0.03%
$7.83
48.28% $4.05
9.38%
HCC
WARRIOR MET COAL INC
+0.29%
+4,488
+0.02%
$23.27
204.72% $70.91
5.42%
FNF
FIDELITY NATIONAL FINANCIAL
+0.25%
+373
+0.00%
$45.34
40.78% $63.83
1.55%
WY
WEYERHAEUSER CO
+0.25%
+2,034
+0.01%
$35.57
9.39% $32.23
3.97%
RYN
RAYONIER INC
+0.20%
+1,665
+0.01%
$35.68
11.38% $31.62
3.96%
FR
FIRST INDUSTRIAL REALTY TR
-0.18%
-367
-0.00%
$52.08
4.59% $54.47
1.42%
PLD
PROLOGIS INC
-0.18%
-458
-0.01%
$125.43
5.87% $118.07
4.31%
AMH
AMERICAN HOMES 4 RENT- A
-0.18%
-609
-0.00%
$38.12
0.19% $38.05
2.59%
ESS
ESSEX PROPERTY TRUST INC
-0.18%
-33
-0.00%
$319.74
3.17% $309.60
1.31%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.75%
-4,018
-0.04%
$53.51
4.86% $56.11
5.97%
UHAL
AMERCO
-0.83%
-354
-0.03%
$646.03
88.83% $72.19
3.69%
LOW
LOWE'S COS INC
-0.96%
-1,136
-0.03%
$202.87
35.72% $275.32
3.19%
VNO
VORNADO REALTY TRUST
-2.88%
-5,728
-0.03%
$42.01
2.52% $43.07
0.00%
TDW
TIDEWATER INC
-7.54%
-191,461
-0.31%
$12.06
332.50% $52.16
3.81%
JBGS
JBG SMITH PROPERTIES
-24.67%
-95,960
-0.69%
$29.61
43.70% $16.67
2.10%
MHK
MOHAWK INDUSTRIES INC
-30.80%
-29,580
-0.71%
$177.40
18.25% $145.03
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-41.37%
-142,744
-0.28%
$14.83
70.40% $4.39
0.00%
MAC
MACERICH CO/THE
-100.00%
-164,679
-0.40%
$18.25
11.32% $20.32
0.00%
CIO
CITY OFFICE REIT INC
-100.00%
-46,000
-0.08%
$12.43
57.46% $5.29
0.00%
EXP
EAGLE MATERIALS INC
-100.00%
-78,279
-1.66%
$142.12
121.85% $315.29
0.00%
LEN
LENNAR CORP-A
-100.00%
-74,890
-1.18%
$96.51
85.12% $178.66
0.00%
29 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.