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 Q2 (31 results)
STRS
STRATUS PROPERTIES INC
buy
+93,758
+0.42%
$24.67
9.08% $26.91
0.42%
RMR
RMR GROUP INC/THE - A
+64.29%
+9,000
+0.05%
$38.65
42.36% $22.28
0.12%
HCC
WARRIOR MET COAL INC
+24.52%
+339,727
+0.77%
$17.20
313.83% $71.18
3.93%
AMH
AMERICAN HOMES 4 RENT- A
+4.29%
+20,016
+0.11%
$38.85
1.75% $38.17
2.60%
FRPH
FRP HOLDINGS INC
+1.23%
+3,222
+0.01%
$27.84
14.79% $31.96
1.12%
LEN.B
LENNAR CORP - B SHS
+0.20%
+941
+0.01%
$81.45
106.93% $168.55
5.20%
TDW
TIDEWATER INC
-0.23%
-4,177
-0.01%
$12.05
332.86% $52.16
4.05%
MHK
MOHAWK INDUSTRIES INC
-0.28%
-216
-0.01%
$192.19
24.26% $145.57
2.44%
CMA
COMERICA INC
-0.43%
-1,614
-0.02%
$71.34
2.06% $72.81
3.51%
ORI
OLD REPUBLIC INTL CORP
-0.44%
-4,957
-0.02%
$24.91
55.72% $38.79
3.66%
FPH
FIVE POINT HOLDINGS LLC-CL A
-1.07%
-96,210
-0.10%
$8.08
50.12% $4.03
9.48%
CBRE
CBRE GROUP INC - A
-1.25%
-2,096
-0.02%
$85.73
62.25% $139.10
1.88%
SBSI
SOUTHSIDE BANCSHARES INC
-1.44%
-2,400
-0.01%
$38.24
4.90% $36.36
0.83%
UHAL
AMERCO
-2.50%
-1,098
-0.09%
$589.41
87.77% $72.07
3.34%
WY
WEYERHAEUSER CO
-3.02%
-17,397
-0.12%
$34.42
6.16% $32.30
3.77%
FR
FIRST INDUSTRIAL REALTY TR
-3.02%
-5,602
-0.04%
$52.23
4.17% $54.41
1.40%
RYN
RAYONIER INC
-3.03%
-19,644
-0.12%
$35.93
11.97% $31.63
3.91%
HA
HAWAIIAN HOLDINGS INC
-3.12%
-27,340
-0.10%
$24.37
26.14% $18.00
3.21%
FNF
FIDELITY NATIONAL FINANCIAL
-3.12%
-8,148
-0.05%
$43.46
47.12% $63.94
1.46%
VNO
VORNADO REALTY TRUST
-3.78%
-5,386
-0.05%
$46.67
7.62% $43.12
1.23%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.34%
-35,754
-0.26%
$50.98
10.53% $56.35
5.63%
ESS
ESSEX PROPERTY TRUST INC
-5.78%
-1,866
-0.07%
$300.03
3.06% $309.20
1.21%
PLD
PROLOGIS INC
-6.15%
-16,777
-0.27%
$119.53
1.67% $117.54
4.05%
JBGS
JBG SMITH PROPERTIES
-9.46%
-73,184
-0.31%
$31.51
47.19% $16.64
2.92%
LOW
LOWE'S COS INC
-9.57%
-12,506
-0.32%
$193.97
41.90% $275.25
3.03%
SRG
SERITAGE GROWTH PROP- A REIT
-22.96%
-77,113
-0.25%
$18.40
76.20% $4.38
0.84%
LEN
LENNAR CORP-A
-26.44%
-26,921
-0.42%
$96.51
85.78% $179.30
0.00%
EXP
EAGLE MATERIALS INC
-32.47%
-37,633
-0.79%
$142.12
123.26% $317.29
0.00%
GRBK
GREEN BRICK PARTNERS INC
-60.00%
-24,000
-0.07%
$22.75
229.01% $74.85
0.05%
CTB
COOPER TIRE & RUBBER
-100.00%
-180,666
-1.87%
$55.98
-
0.00%
FCN
FTI CONSULTING INC
-100.00%
-101
-0.00%
$148.51
37.36% $204.00
0.00%
31 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.