Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (LXU) LSB INDUSTRIES INC (added shares +1445.54%), (COLL) COLLEGIUM PHARMACEUTICAL INC (new buy), (SUI) SUN COMMUNITIES INC (added shares +38.62%), (ITIC) INVESTORS TITLE CO (added shares +32.32%) and (SUPN) SUPERNUS PHARMACEUTICALS INC (added shares +37.04%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (9.69%), (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (5.57%), (VAL) VALARIS LTD (4.73%) and (CMA) COMERICA INC (4.36%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (reduced shares -23.63%), (TDW) TIDEWATER INC (reduced shares -13.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.05%), (VAL) VALARIS LTD (added shares +0.07%) and (CMA) COMERICA INC (added shares +0.08%).

2023 Q3 (36 results)
BATRA
buy
+164,438
+1.06%
$38.51
8.80% $41.90
1.06%
BATRK
buy
+25,700
+0.15%
$35.55
9.87% $39.06
0.15%
LXU
buy
+30,618
+0.05%
$10.26
14.42% $8.78
0.05%
ITIC
+343.56%
+22,926
+0.57%
$147.76
10.44% $163.19
0.73%
SUI
+217.16%
+25,010
+0.50%
$118.39
8.61% $128.58
0.73%
SUPN
+73.79%
+49,487
+0.23%
$28.08
21.47% $34.11
0.55%
WASH
+44.50%
+90,842
+0.42%
$27.29
1.50% $26.88
1.35%
ELME
+44.44%
+20,000
+0.05%
$13.52
2.96% $13.92
0.15%
ECPG
+17.75%
+25,723
+0.20%
$47.14
3.25% $45.61
1.35%
PRA
+0.02%
+109
+0.00%
$18.85
31.78% $12.86
1.40%
IVT
-0.09%
-399
-0.00%
$23.82
7.93% $25.71
1.73%
MYRG
-0.10%
-79
-0.00%
$136.19
29.78% $176.75
1.85%
FPH
-0.14%
-5,365
-0.00%
$2.90
7.93% $3.13
1.82%
BN
-0.15%
-771
-0.00%
$32.08
30.52% $41.87
2.80%
UHAL.B
-0.15%
-462
-0.00%
$53.34
-
2.79%
FR
-0.16%
-252
-0.00%
$47.60
10.38% $52.54
1.26%
CBRE
-0.16%
-287
-0.00%
$73.30
32.66% $97.24
2.22%
BAM
-0.16%
-209
-0.00%
$33.77
24.43% $42.02
0.74%
AMH
-0.16%
-562
-0.00%
$33.86
8.62% $36.78
2.02%
JLL
-0.16%
-120
-0.00%
$140.28
39.07% $195.09
1.75%
LOW
-0.18%
-104
-0.00%
$207.78
22.60% $254.73
1.99%
FNF
-0.18%
-221
-0.00%
$41.33
28.48% $53.10
0.84%
ORI
-1.17%
-9,774
-0.04%
$27.27
12.65% $30.72
3.78%
UHAL
-3.45%
-52
-0.00%
$55.94
20.74% $67.54
0.01%
LEN.B
-3.51%
-7,496
-0.13%
$104.25
47.89% $154.18
3.60%
DHI
-4.14%
-6,864
-0.13%
$108.92
51.07% $164.55
2.90%
HCC
-5.77%
-77,558
-0.66%
$51.06
18.88% $60.70
10.85%
RYN
-6.28%
-28,015
-0.13%
$28.24
17.71% $33.24
1.98%
WY
-10.30%
-49,998
-0.26%
$30.51
17.70% $35.91
2.23%
MSGE
-13.59%
-17,500
-0.11%
$37.64
4.17% $39.21
0.70%
CMA
-17.22%
-99,010
-0.68%
$40.81
34.75% $54.99
3.26%
DB
-18.48%
-563,229
-1.04%
$10.97
43.80% $15.77
4.57%
PLD
-18.50%
-27,842
-0.52%
$112.13
16.13% $130.22
2.31%
TDW
-26.34%
-289,414
-3.51%
$72.28
27.28% $92.00
9.81%
CCF
-100.00%
-40,192
-0.82%
$121.22
5.17% $127.49
0.00%
BATRA
-100.00%
-164,438
-1.13%
$40.92
2.39% $41.90
0.00%
36 of 3,007

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.