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 Q1 (60 results)
CIO
CITY OFFICE REIT INC
buy
+55,000
+0.06%
$7.24
28.42% $5.18
0.06%
IYR
ISHARES US REAL ESTATE ETF
buy
+8,235
+0.09%
$69.67
44.06% $100.36
0.00%
CALM
CAL-MAINE FOODS INC
buy
+136,928
+0.89%
$43.99
118.16% $95.96
0.89%
PSA
PUBLIC STORAGE
buy
+101,528
+2.98%
$198.62
69.97% $337.58
2.98%
FDX
FEDEX CORP
buy
+71,511
+1.28%
$121.27
147.36% $299.97
1.28%
ORI
OLD REPUBLIC INTL CORP
buy
+681,578
+1.80%
$15.25
153.11% $38.60
1.80%
RMR
RMR GROUP INC/THE - A
buy
+14,000
+0.06%
$27.00
18.48% $22.01
0.06%
CBRE
CBRE GROUP INC - A
buy
+125,786
+1.31%
$37.71
259.10% $135.43
1.31%
PCH
POTLATCHDELTIC CORP
buy
+16,000
+0.07%
$31.44
37.07% $43.09
0.07%
BATRA
LIBERTY MEDIA CORP-BRAVES A
buy
+60,812
+0.20%
$19.50
115.22% $41.97
0.20%
MNR
MONMOUTH REAL ESTATE INV COR
buy
+26,100
+0.05%
$12.07
37.15% $16.55
0.05%
CTO
CONS TOMOKA LAND CO-FLORIDA
buy
+9,824
+0.05%
$36.95
46.39% $19.81
0.00%
CET
CENTRAL SECURITIES CORP
buy
+111,210
+0.42%
$25.83
80.14% $46.52
0.42%
STC
STEWART INFORMATION SERVICES
buy
+17,000
+0.07%
$26.71
179.49% $74.64
0.07%
ROIC
RETAIL OPPORTUNITY INVESTMEN
buy
+45,375
+0.07%
$8.29
109.51% $17.37
0.07%
PLD
PROLOGIS INC
buy
+368,926
+4.38%
$80.37
44.08% $115.80
4.38%
ESS
ESSEX PROPERTY TRUST INC
buy
+95,290
+3.18%
$220.24
38.73% $305.53
3.18%
LOW
LOWE'S COS INC
buy
+169,215
+2.15%
$86.05
207.59% $264.68
2.15%
NXRT
NEXPOINT RESIDENTIAL
buy
+23,000
+0.09%
$25.22
84.32% $46.48
0.09%
JCAP
JERNIGAN CAPITAL INC
+142.91%
+28,582
+0.05%
$10.97
-
0.08%
SRG
SERITAGE GROWTH PROP- A REIT
+94.60%
+256,576
+0.43%
$9.11
53.35% $4.25
0.88%
VNO
VORNADO REALTY TRUST
+76.03%
+441,462
+2.36%
$36.21
17.15% $42.42
5.47%
CTB
COOPER TIRE & RUBBER
+57.34%
+42,826
+0.20%
$16.30
-
0.56%
FNF
FIDELITY NATIONAL FINANCIAL
+41.99%
+109,518
+0.40%
$24.88
148.95% $61.94
1.36%
EXP
EAGLE MATERIALS INC
+37.80%
+67,046
+0.58%
$58.42
438.07% $314.35
2.11%
GRBK
GREEN BRICK PARTNERS INC
+33.33%
+18,600
+0.02%
$8.05
777.89% $70.67
0.10%
RESI
FRONT YARD RESIDENTIAL CORP
+16.60%
+4,272
+0.01%
$11.97
18.94% $9.70
0.00%
MHK
MOHAWK INDUSTRIES INC
+13.44%
+19,738
+0.22%
$76.24
82.01% $138.77
1.88%
HA
HAWAIIAN HOLDINGS INC
+10.84%
+118,889
+0.18%
$10.44
72.40% $18.00
1.88%
UMBF
UMB FINANCIAL CORP
+10.67%
+14,106
+0.10%
$46.38
169.65% $125.07
1.00%
TPHS
TRINITY PLACE HOLDINGS INC
+3.49%
+203,936
+0.05%
$1.82
96.15% $0.07
1.63%
HCC
WARRIOR MET COAL INC
+3.15%
+42,289
+0.09%
$10.62
561.65% $70.27
2.90%
JBGS
JBG SMITH PROPERTIES
+0.79%
+9,710
+0.05%
$31.83
47.94% $16.57
5.80%
TDW
TIDEWATER INC
+0.62%
+17,141
+0.02%
$7.08
655.89% $53.52
2.90%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.04%
-378
-0.00%
$29.50
88.03% $55.47
7.04%
FPH
FIVE POINT HOLDINGS LLC-CL A
-0.55%
-62,297
-0.05%
$5.07
23.27% $3.89
8.73%
RYN
RAYONIER INC
-4.65%
-59,599
-0.21%
$23.55
31.84% $31.05
4.26%
UHAL
AMERCO
-8.28%
-3,753
-0.29%
$290.55
75.59% $70.91
3.16%
LEN.B
LENNAR CORP - B SHS
-12.14%
-137,205
-0.59%
$28.92
454.94% $160.49
4.25%
ATNI
ATN INTERNATIONAL INC
-20.08%
-27,393
-0.24%
$58.71
65.46% $20.28
0.95%
AGX
ARGAN INC
-28.37%
-47,302
-0.24%
$34.57
358.81% $158.63
0.61%
CMA
COMERICA INC
-28.46%
-49,066
-0.41%
$29.34
142.27% $71.09
1.03%
G
GENPACT LTD
-29.19%
-35,281
-0.15%
$29.21
58.14% $46.19
0.00%
LEN
LENNAR CORP-A
-30.33%
-267,352
-1.52%
$38.33
341.33% $169.17
3.48%
WY
WEYERHAEUSER CO
-30.53%
-807,346
-2.02%
$16.95
84.30% $31.24
4.61%
SBSI
SOUTHSIDE BANCSHARES INC
-31.77%
-58,421
-0.26%
$30.40
18.30% $35.96
0.56%
EME
EMCOR GROUP INC
-34.63%
-24,256
-0.22%
$61.33
723.34% $504.92
0.42%
FCN
FTI CONSULTING INC
-42.00%
-31,107
-0.55%
$119.77
68.54% $201.86
0.76%
FR
FIRST INDUSTRIAL REALTY TR
-46.30%
-260,471
-1.28%
$33.23
61.75% $53.75
1.48%
TPH
TRI POINTE HOMES INC
-57.14%
-224,007
-0.37%
$8.77
385.96% $42.62
0.28%
MAC
MACERICH CO/THE
-74.11%
-860,693
-0.85%
$5.31
271.53% $19.72
0.30%
VVI
VIAD CORP
-100.00%
-73,261
-0.73%
$67.51
35.91% $43.27
0.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-112,780
-2.11%
$126.80
37.89% $78.76
0.00%
CTT
CATCHMARK TIMBER TRUST INC-A
-100.00%
-37,688
-0.08%
$11.49
9.73% $10.37
0.00%
WLH
WILLIAM LYON HOMES-CL A
-100.00%
-23,200
-0.12%
$20.00
-
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-136,135
-3.21%
$159.64
31.59% $210.07
0.00%
CCS
CENTURY COMMUNITIES INC
-100.00%
-40,000
-0.16%
$27.35
224.28% $88.69
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-2,153
-0.16%
$322.14
84.86% $595.51
0.00%
CLNY
COLONY CAPITAL INC
-100.00%
-1,803,433
-1.27%
$4.75
78.93% $8.50
0.00%
AKR
ACADIA REALTY TRUST
-100.00%
-872,557
-3.35%
$25.93
2.74% $25.22
0.00%
60 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.