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
2024 Q2 (35 results)
WCC
WESCO INTERNATIONAL INC
buy
+4,736
+0.13%
$158.52
30.84% $207.41
0.13%
VTMX
CORP INMOBILIARIA VESTA-ADR
buy
+10,000
+0.05%
$29.99
18.51% $24.44
0.05%
COLL
COLLEGIUM PHARMACEUTICAL INC
+68.59%
+74,161
+0.41%
$32.20
5.56% $30.41
1.01%
SUI
SUN COMMUNITIES INC
+23.65%
+20,617
+0.43%
$120.34
6.80% $128.52
2.23%
SUPN
SUPERNUS PHARMACEUTICALS INC
+18.41%
+29,401
+0.13%
$26.75
33.91% $35.82
0.87%
UNF
UNIFIRST CORP/MA
+17.74%
+3,519
+0.10%
$171.53
14.31% $196.07
0.69%
PLD
PROLOGIS INC
+10.31%
+12,043
+0.23%
$112.31
1.48% $113.97
2.48%
FR
FIRST INDUSTRIAL REALTY TR
+1.20%
+1,867
+0.02%
$47.51
10.90% $52.69
1.28%
FNF
FIDELITY NATIONAL FINANCIAL
+0.60%
+703
+0.01%
$49.42
22.74% $60.66
1.01%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+0.52%
+135
+0.00%
$39.44
0.43% $39.61
0.18%
CBRE
CBRE GROUP INC - A
+0.33%
+601
+0.01%
$89.11
47.74% $131.65
2.79%
BAM
BROOKFIELD ASSET MGMT-A
+0.33%
+433
+0.00%
$38.05
46.02% $55.56
0.86%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.22%
+7,267
+0.00%
$2.93
35.15% $3.96
1.66%
ITIC
INVESTORS TITLE CO
+0.08%
+33
+0.00%
$180.13
56.33% $281.60
1.21%
CMA
COMERICA INC
+0.06%
+280
+0.00%
$51.04
34.99% $68.90
4.17%
LAZ
LAZARD INC
+0.06%
+337
+0.00%
$38.18
49.61% $57.12
3.61%
VAL
VALARIS LTD
+0.06%
+234
+0.00%
$74.50
35.99% $47.69
5.37%
ORI
OLD REPUBLIC INTL CORP
+0.05%
+427
+0.00%
$30.90
23.69% $38.22
4.39%
HCC
WARRIOR MET COAL INC
+0.05%
+384
+0.00%
$62.77
15.98% $72.80
8.23%
FRPH
FRP HOLDINGS INC
+0.03%
+77
+0.00%
$28.52
11.15% $31.70
1.24%
BN
BROOKFIELD CORP
-0.01%
-42
-0.00%
$41.54
38.49% $57.53
3.45%
ICFI
ICF INTERNATIONAL INC
-0.03%
-12
-0.00%
$148.46
8.71% $135.53
1.13%
DB
DEUTSCHE BANK AG-REGISTERED
-0.18%
-4,582
-0.01%
$15.98
5.15% $16.80
6.80%
TDW
TIDEWATER INC
-0.47%
-2,409
-0.04%
$95.21
44.83% $52.53
8.33%
LEN.B
LENNAR CORP - B SHS
-3.30%
-5,513
-0.13%
$139.43
14.16% $159.17
3.87%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.36%
-9,904
-0.10%
$60.02
2.72% $61.65
2.93%
AMH
AMERICAN HOMES 4 RENT- A
-5.56%
-18,887
-0.12%
$37.16
1.26% $37.63
2.04%
RYN
RAYONIER INC
-6.95%
-23,595
-0.12%
$29.09
4.09% $30.28
1.58%
WY
WEYERHAEUSER CO
-7.03%
-26,064
-0.13%
$28.39
7.78% $30.60
1.68%
PRA
PROASSURANCE CORP
-8.00%
-49,034
-0.10%
$12.22
35.43% $16.55
1.18%
DHI
DR HORTON INC
-13.83%
-17,008
-0.41%
$140.93
14.85% $161.86
2.56%
TPHS
TRINITY PLACE HOLDINGS INC
-15.43%
-634,000
-0.01%
$0.12
65.81% $0.04
0.07%
KALU
KAISER ALUMINUM CORP
-28.10%
-31,116
-0.47%
$87.90
7.65% $81.18
1.20%
LOW
LOWE'S COS INC
-48.05%
-13,039
-0.49%
$220.46
20.30% $265.22
0.00%
HA
HAWAIIAN HOLDINGS INC
-100.00%
-686,011
-1.57%
$13.33
35.03% $18.00
0.00%
35 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.