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 Q1 (42 results)
BSIG
BRIGHTSPHERE INVESTMENT GROU
buy
+193,259
+0.52%
$20.38
53.62% $31.31
0.52%
CTO
CTO REALTY GROWTH INC
buy
+57,879
+0.13%
$17.35
15.24% $19.99
0.13%
ATNI
ATN INTERNATIONAL INC
+55.83%
+25,567
+0.22%
$49.13
59.00% $20.14
0.61%
HBB
HAMILTON BEACH BRAND-A
+22.14%
+26,981
+0.10%
$18.13
9.36% $19.83
0.54%
SEB
SEABOARD CORP
+16.80%
+184
+0.16%
$3,690.07
27.45% $2,677.00
1.14%
FRPH
FRP HOLDINGS INC
+16.08%
+27,952
+0.14%
$24.61
30.71% $32.17
0.98%
HCC
WARRIOR MET COAL INC
+13.91%
+169,148
+0.38%
$17.13
313.30% $70.80
3.14%
FPH
FIVE POINT HOLDINGS LLC-CL A
+1.84%
+161,681
+0.16%
$7.56
47.49% $3.97
8.96%
TDW
TIDEWATER INC
+1.24%
+16,172
+0.05%
$12.53
318.18% $52.40
4.22%
HA
HAWAIIAN HOLDINGS INC
+0.94%
+9,596
+0.03%
$26.67
32.51% $18.00
3.62%
LAZ
LAZARD LTD-CL A
+0.72%
+2,642
+0.02%
$43.51
35.64% $59.02
2.12%
ORI
OLD REPUBLIC INTL CORP
+0.51%
+5,666
+0.02%
$21.84
78.66% $39.02
3.22%
CMA
COMERICA INC
+0.49%
+1,827
+0.02%
$71.74
1.38% $72.73
3.54%
LEN.B
LENNAR CORP - B SHS
+0.17%
+516
+0.01%
$82.34
105.12% $168.90
5.25%
TPHS
TRINITY PLACE HOLDINGS INC
+0.05%
+2,760
+0.00%
$2.09
96.17% $0.08
1.68%
AMH
AMERICAN HOMES 4 RENT- A
-6.18%
-32,011
-0.14%
$33.34
13.89% $37.97
2.14%
SBSI
SOUTHSIDE BANCSHARES INC
-7.83%
-14,158
-0.07%
$38.51
4.84% $36.65
0.85%
CBRE
CBRE GROUP INC - A
-12.03%
-22,910
-0.24%
$79.11
76.04% $139.27
1.75%
VNO
VORNADO REALTY TRUST
-13.07%
-30,742
-0.19%
$45.39
4.94% $43.15
1.24%
ESS
ESSEX PROPERTY TRUST INC
-13.10%
-4,861
-0.17%
$271.86
13.55% $308.70
1.16%
FNF
FIDELITY NATIONAL FINANCIAL
-13.20%
-39,727
-0.21%
$40.66
58.23% $64.34
1.40%
BAM
BROOKFIELD ASSET MANAGE-CL A
-13.25%
-133,341
-0.78%
$44.50
26.49% $56.29
5.14%
SRG
SERITAGE GROWTH PROP- A REIT
-13.26%
-68,431
-0.17%
$18.35
76.24% $4.36
1.09%
JBGS
JBG SMITH PROPERTIES
-13.29%
-75,941
-0.50%
$31.79
47.78% $16.60
3.25%
RYN
RAYONIER INC
-13.30%
-130,114
-0.55%
$32.25
1.61% $31.73
3.62%
FR
FIRST INDUSTRIAL REALTY TR
-13.31%
-22,041
-0.19%
$45.79
18.62% $54.32
1.27%
LOW
LOWE'S COS INC
-13.32%
-12,239
-0.50%
$190.18
43.57% $273.05
3.29%
PLD
PROLOGIS INC
-13.34%
-41,958
-0.59%
$106.00
10.17% $116.78
3.82%
UHAL
AMERCO
-18.92%
-10,251
-0.83%
$612.61
88.14% $72.67
3.56%
MYRG
MYR GROUP INC/DELAWARE
-19.96%
-15,027
-0.24%
$71.67
122.46% $159.44
0.96%
LEN
LENNAR CORP-A
-22.28%
-35,371
-0.46%
$97.67
82.71% $178.45
1.59%
CALM
CAL-MAINE FOODS INC
-27.17%
-32,258
-0.22%
$38.43
151.13% $96.50
0.59%
MHK
MOHAWK INDUSTRIES INC
-27.29%
-36,155
-0.92%
$192.31
24.28% $145.62
2.45%
EXP
EAGLE MATERIALS INC
-30.77%
-40,068
-1.02%
$134.41
136.59% $318.00
2.29%
ALG
ALAMO GROUP INC
-31.74%
-11,490
-0.31%
$156.18
30.24% $203.41
0.66%
WY
WEYERHAEUSER CO
-36.17%
-471,614
-2.28%
$35.60
9.16% $32.34
4.02%
MAC
MACERICH CO/THE
-58.14%
-228,742
-0.35%
$11.70
73.31% $20.28
0.25%
CFR
CULLEN/FROST BANKERS INC
-100.00%
-42,331
-0.49%
$87.24
65.70% $144.56
0.00%
KFY
KORN FERRY
-100.00%
-358,469
-2.06%
$43.50
83.05% $79.63
0.00%
ALCO
ALICO INC
-100.00%
-33,242
-0.23%
$31.02
16.55% $25.89
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-377
-0.02%
$374.01
59.47% $596.42
0.00%
CTO
CTO REALTY GROWTH INC
-100.00%
-30,675
-0.11%
$14.06
42.14% $19.99
0.00%
42 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.