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
2020 Q3 (48 results)
KFY
KORN FERRY
buy
+328,473
+1.32%
$29.00
167.06% $77.45
1.32%
HBB
HAMILTON BEACH BRAND-A
buy
+63,027
+0.17%
$19.45
0.58% $19.34
0.17%
WASH
WASHINGTON TRUST BANCORP
+155.09%
+61,773
+0.44%
$30.67
21.99% $37.41
0.72%
CTO
CTO REALTY GROWTH INC
+87.50%
+8,596
+0.04%
$35.94
44.88% $19.81
0.09%
KALU
KAISER ALUMINUM CORP
+41.32%
+12,819
+0.13%
$53.59
52.36% $81.65
0.43%
ROIC
RETAIL OPPORTUNITY INVESTMEN
+36.36%
+13,599
+0.03%
$10.43
66.59% $17.37
0.11%
CIO
CITY OFFICE REIT INC
+27.27%
+12,900
+0.02%
$7.53
31.20% $5.18
0.07%
PCH
POTLATCHDELTIC CORP
+25.00%
+4,000
+0.02%
$42.10
2.35% $43.09
0.12%
PB
PROSPERITY BANCSHARES INC
+23.24%
+14,208
+0.10%
$51.83
62.63% $84.30
0.54%
SBSI
SOUTHSIDE BANCSHARES INC
+18.96%
+15,823
+0.08%
$24.43
47.18% $35.96
0.51%
ORI
OLD REPUBLIC INTL CORP
+14.94%
+167,031
+0.34%
$14.74
161.86% $38.60
2.63%
AMH
AMERICAN HOMES 4 RENT- A
+14.76%
+59,413
+0.24%
$28.48
32.22% $37.66
1.83%
CMA
COMERICA INC
+13.91%
+47,627
+0.25%
$38.25
85.85% $71.09
2.07%
SEB
SEABOARD CORP
+12.53%
+214
+0.08%
$2,837.15
6.14% $2,663.00
0.76%
TDW
TIDEWATER INC
+4.13%
+114,624
+0.11%
$6.71
697.59% $53.52
2.69%
TPHS
TRINITY PLACE HOLDINGS INC
+0.11%
+4,311
+0.00%
$1.41
95.04% $0.07
1.19%
WY
WEYERHAEUSER CO
-2.63%
-45,644
-0.18%
$28.52
9.54% $31.24
6.69%
VNO
VORNADO REALTY TRUST
-2.77%
-27,160
-0.13%
$33.71
25.84% $42.42
4.47%
MHK
MOHAWK INDUSTRIES INC
-2.78%
-3,053
-0.06%
$97.59
42.19% $138.77
2.00%
RYN
RAYONIER INC
-4.06%
-45,277
-0.17%
$26.44
17.43% $31.05
3.93%
FNF
FIDELITY NATIONAL FINANCIAL
-4.07%
-13,770
-0.06%
$31.31
97.82% $61.94
1.41%
FR
FIRST INDUSTRIAL REALTY TR
-4.08%
-11,234
-0.06%
$39.80
35.04% $53.75
1.46%
CBRE
CBRE GROUP INC - A
-4.12%
-8,938
-0.06%
$46.97
188.30% $135.43
1.36%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.12%
-57,086
-0.26%
$33.06
67.78% $55.47
6.10%
JBGS
JBG SMITH PROPERTIES
-4.12%
-44,877
-0.17%
$26.74
38.03% $16.57
3.88%
UHAL
AMERCO
-4.16%
-2,287
-0.13%
$355.99
80.08% $70.91
2.88%
PLD
PROLOGIS INC
-4.22%
-10,709
-0.22%
$100.85
14.82% $115.80
4.90%
LOW
LOWE'S COS INC
-4.26%
-7,187
-0.17%
$165.86
59.58% $264.68
3.72%
LEN
LENNAR CORP-A
-4.32%
-11,165
-0.17%
$80.29
110.70% $169.17
3.73%
FPH
FIVE POINT HOLDINGS LLC-CL A
-5.03%
-435,596
-0.32%
$4.17
6.71% $3.89
5.96%
SRG
SERITAGE GROWTH PROP- A REIT
-6.16%
-36,579
-0.07%
$13.45
68.41% $4.25
1.04%
MYRG
MYR GROUP INC/DELAWARE
-8.98%
-29,989
-0.15%
$37.18
306.26% $151.05
1.57%
LEN.B
LENNAR CORP - B SHS
-14.72%
-120,513
-1.10%
$65.66
144.42% $160.49
6.37%
UMBF
UMB FINANCIAL CORP
-15.82%
-27,445
-0.19%
$49.01
155.17% $125.07
1.00%
HCC
WARRIOR MET COAL INC
-16.61%
-296,766
-0.70%
$17.08
311.41% $70.27
3.54%
EXP
EAGLE MATERIALS INC
-17.00%
-40,288
-0.48%
$86.32
264.16% $314.35
2.36%
TPH
TRI POINTE HOMES INC
-18.85%
-54,124
-0.14%
$18.14
134.95% $42.62
0.59%
UNF
UNIFIRST CORP/MA
-21.17%
-4,012
-0.11%
$189.40
5.72% $200.23
0.39%
9992311D
CARTER BANK & TRUST
-23.88%
-56,205
-0.06%
$6.65
-
0.00%
AGX
ARGAN INC
-28.72%
-30,221
-0.18%
$41.92
278.46% $158.63
0.00%
FDX
FEDEX CORP
-29.44%
-21,125
-0.74%
$251.52
19.26% $299.97
0.00%
ESS
ESSEX PROPERTY TRUST INC
-34.30%
-26,818
-0.92%
$200.80
52.16% $305.53
1.76%
GRBK
GREEN BRICK PARTNERS INC
-50.00%
-40,000
-0.09%
$16.10
338.94% $70.67
0.09%
FIX
COMFORT SYSTEMS USA INC
-63.60%
-91,535
-0.66%
$51.52
853.19% $491.06
0.38%
FCN
FTI CONSULTING INC
-99.69%
-25,897
-0.50%
$108.91
85.34% $201.86
0.00%
JCAP
JERNIGAN CAPITAL INC
-100.00%
-48,582
-0.09%
$13.69
-
0.00%
PSA
PUBLIC STORAGE
-100.00%
-19,515
-1.02%
$191.90
75.92% $337.58
0.00%
CUBI
CUSTOMERS BANCORP INC
-100.00%
-63,347
-0.11%
$12.03
366.46% $56.11
0.00%
48 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.