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 Q2 (48 results)
CTO
CTO REALTY GROWTH INC
buy
+9,824
+0.04%
$32.17
38.41% $19.81
0.04%
WASH
WASHINGTON TRUST BANCORP
buy
+65,834
+0.30%
$32.76
14.18% $37.41
0.30%
AMH
AMERICAN HOMES 4 RENT- A
buy
+402,492
+1.52%
$26.90
39.99% $37.66
1.52%
BATRA
LIBERTY MEDIA CORP-BRAVES A
+78.59%
+54,000
+0.15%
$20.09
108.94% $41.97
0.35%
CMA
COMERICA INC
+44.37%
+105,222
+0.56%
$38.10
86.58% $71.09
1.83%
ORI
OLD REPUBLIC INTL CORP
+40.26%
+320,961
+0.73%
$16.31
136.66% $38.60
2.56%
TPH
TRI POINTE HOMES INC
+33.29%
+71,696
+0.15%
$14.69
190.08% $42.62
0.59%
UMBF
UMB FINANCIAL CORP
+18.64%
+25,899
+0.20%
$51.55
142.60% $125.07
1.25%
KALU
KAISER ALUMINUM CORP
+18.18%
+6,320
+0.07%
$73.62
10.91% $81.65
0.42%
CTB
COOPER TIRE & RUBBER
+8.59%
+19,982
+0.08%
$27.61
-
0.98%
FIX
COMFORT SYSTEMS USA INC
+6.90%
+6,274
+0.05%
$40.75
1K+% $491.06
0.82%
VC
VISTEON CORP
+5.70%
+4,096
+0.04%
$68.51
34.30% $92.01
0.73%
TPHS
TRINITY PLACE HOLDINGS INC
+0.39%
+23,829
+0.00%
$1.38
94.93% $0.07
1.17%
FDX
FEDEX CORP
+0.34%
+152
+0.00%
$140.23
113.91% $299.97
1.41%
TDW
TIDEWATER INC
+0.10%
+2,727
+0.00%
$5.59
857.42% $53.52
2.17%
LOW
LOWE'S COS INC
-0.27%
-254
-0.01%
$135.12
95.88% $264.68
3.20%
MAC
MACERICH CO/THE
-0.88%
-3,339
-0.00%
$8.97
119.81% $19.72
0.47%
PLD
PROLOGIS INC
-1.09%
-4,034
-0.05%
$93.33
24.07% $115.80
4.77%
ESS
ESSEX PROPERTY TRUST INC
-1.83%
-1,785
-0.06%
$229.17
33.32% $305.53
3.08%
EXP
EAGLE MATERIALS INC
-3.05%
-4,814
-0.07%
$70.22
347.65% $314.35
2.33%
HCC
WARRIOR MET COAL INC
-3.21%
-59,220
-0.13%
$15.39
356.58% $70.27
3.85%
VNO
VORNADO REALTY TRUST
-4.00%
-38,183
-0.22%
$38.21
11.02% $42.42
5.25%
HA
HAWAIIAN HOLDINGS INC
-4.53%
-55,023
-0.11%
$14.04
28.20% $18.00
2.28%
WY
WEYERHAEUSER CO
-5.71%
-96,552
-0.33%
$22.46
39.09% $31.24
5.45%
FPH
FIVE POINT HOLDINGS LLC-CL A
-7.05%
-821,075
-0.53%
$4.60
15.43% $3.89
6.98%
CBRE
CBRE GROUP INC - A
-7.65%
-17,980
-0.11%
$45.22
199.49% $135.43
1.38%
FNF
FIDELITY NATIONAL FINANCIAL
-8.71%
-19,831
-0.14%
$30.66
102.02% $61.94
1.45%
RYN
RAYONIER INC
-8.76%
-107,119
-0.37%
$24.79
25.25% $31.05
3.88%
FR
FIRST INDUSTRIAL REALTY TR
-8.79%
-26,559
-0.14%
$38.44
39.83% $53.75
1.48%
SRG
SERITAGE GROWTH PROP- A REIT
-8.80%
-57,331
-0.09%
$11.40
62.72% $4.25
0.95%
MHK
MOHAWK INDUSTRIES INC
-9.03%
-15,043
-0.21%
$101.76
36.37% $138.77
2.16%
ICFI
ICF INTERNATIONAL INC
-10.74%
-10,061
-0.09%
$64.84
107.11% $134.29
0.76%
JBGS
JBG SMITH PROPERTIES
-11.66%
-84,025
-0.60%
$29.57
43.96% $16.57
4.51%
AGX
ARGAN INC
-11.91%
-10,239
-0.09%
$47.38
234.79% $158.63
0.70%
MYRG
MYR GROUP INC/DELAWARE
-12.95%
-26,834
-0.22%
$31.91
373.33% $151.05
1.49%
BAM
BROOKFIELD ASSET MANAGE-CL A
-14.18%
-228,646
-1.05%
$32.90
68.60% $55.47
6.38%
UHAL
AMERCO
-17.35%
-12,770
-0.54%
$302.20
76.54% $70.91
2.58%
LEN.B
LENNAR CORP - B SHS
-17.57%
-99,457
-1.13%
$46.09
248.21% $160.49
5.29%
FCN
FTI CONSULTING INC
-22.97%
-9,866
-0.16%
$114.56
76.20% $201.86
0.53%
ATNI
ATN INTERNATIONAL INC
-33.55%
-36,575
-0.31%
$60.57
66.52% $20.28
0.61%
LEN
LENNAR CORP-A
-43.19%
-265,203
-2.29%
$61.62
174.53% $169.17
3.01%
PSA
PUBLIC STORAGE
-62.31%
-32,264
-1.70%
$191.90
75.92% $337.58
0.00%
CUBI
CUSTOMERS BANCORP INC
-88.71%
-497,774
-0.84%
$12.03
366.46% $56.11
0.00%
SMHI
SEACOR MARINE HOLDINGS INC
-100.00%
-358,074
-0.22%
$4.38
63.17% $7.15
0.00%
RESI
FRONT YARD RESIDENTIAL CORP
-100.00%
-30,000
-0.05%
$11.97
18.94% $9.70
0.00%
G
GENPACT LTD
-100.00%
-85,591
-0.35%
$29.21
58.14% $46.19
0.00%
IYR
ISHARES US REAL ESTATE ETF
-100.00%
-8,235
-0.09%
$69.67
44.06% $100.36
0.00%
CTO
CONS TOMOKA LAND CO-FLORIDA
-100.00%
-9,824
-0.05%
$36.95
46.39% $19.81
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.