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
2019 Q3 (37 results)
CTB
COOPER TIRE & RUBBER
buy
+97,126
+0.23%
$26.12
-
0.23%
CLNY
COLONY CAPITAL INC
buy
+1,754,908
+0.95%
$6.02
41.19% $8.50
0.95%
VNO
VORNADO REALTY TRUST
+56.27%
+196,998
+1.29%
$63.67
33.38% $42.42
3.57%
MYRG
MYR GROUP INC/DELAWARE
+19.28%
+61,974
+0.18%
$31.29
382.72% $151.05
1.08%
FIX
COMFORT SYSTEMS USA INC
+19.00%
+21,499
+0.09%
$44.23
1K+% $491.06
0.54%
MHK
MOHAWK INDUSTRIES INC
+18.63%
+22,276
+0.26%
$124.07
11.85% $138.77
1.64%
TDW
TIDEWATER INC
+5.23%
+136,110
+0.19%
$15.11
254.20% $53.52
3.73%
CUBI
CUSTOMERS BANCORP INC
+2.95%
+16,092
+0.03%
$20.74
170.53% $56.11
1.05%
PNC
PNC FINANCIAL SERVICES GROUP
+1.99%
+5,285
+0.07%
$140.16
49.88% $210.07
3.43%
SRG
SERITAGE GROWTH PROP- A REIT
+1.94%
+6,152
+0.02%
$42.49
90.00% $4.25
1.24%
UHAL
AMERCO
+0.78%
+584
+0.02%
$390.04
81.82% $70.91
2.65%
LEN.B
LENNAR CORP - B SHS
+0.70%
+8,680
+0.04%
$44.37
261.71% $160.49
5.11%
JBGS
JBG SMITH PROPERTIES
+0.51%
+6,635
+0.02%
$39.21
57.74% $16.57
4.63%
TPHS
TRINITY PLACE HOLDINGS INC
+0.48%
+27,508
+0.01%
$4.00
98.25% $0.07
2.06%
HCC
WARRIOR MET COAL INC
+0.35%
+6,227
+0.01%
$19.52
259.98% $70.27
3.12%
HA
HAWAIIAN HOLDINGS INC
-0.00%
-2
-0.00%
$26.26
31.46% $18.00
3.35%
BAM
BROOKFIELD ASSET MANAGE-CL A
-2.76%
-67,489
-0.22%
$35.39
56.72% $55.47
7.59%
FPH
FIVE POINT HOLDINGS LLC-CL A
-4.89%
-308,891
-0.38%
$7.50
48.13% $3.89
7.46%
FR
FIRST INDUSTRIAL REALTY TR
-5.55%
-39,772
-0.14%
$39.56
35.86% $53.75
2.42%
LOW
LOWE'S COS INC
-6.52%
-15,144
-0.15%
$109.96
140.70% $264.68
0.00%
VVI
VIAD CORP
-8.62%
-7,221
-0.04%
$67.15
35.56% $43.27
0.46%
RYN
RAYONIER INC
-9.08%
-184,173
-0.47%
$28.20
10.11% $31.05
4.70%
CMA
COMERICA INC
-15.06%
-39,643
-0.40%
$65.99
7.73% $71.09
2.26%
FCN
FTI CONSULTING INC
-16.26%
-16,870
-0.16%
$106.00
90.44% $201.86
0.83%
AKR
ACADIA REALTY TRUST
-18.49%
-211,951
-0.55%
$28.58
11.76% $25.22
2.41%
UNF
UNIFIRST CORP/MA
-18.83%
-5,054
-0.10%
$195.12
2.62% $200.23
0.43%
UMBF
UMB FINANCIAL CORP
-19.26%
-29,043
-0.17%
$64.58
93.55% $125.00
0.71%
MAC
MACERICH CO/THE
-21.47%
-324,336
-0.87%
$29.77
33.77% $19.72
3.19%
WY
WEYERHAEUSER CO
-21.95%
-899,448
-2.25%
$27.70
12.78% $31.24
8.00%
FNF
FIDELITY NATIONAL FINANCIAL
-27.08%
-125,884
-0.50%
$44.41
39.47% $61.94
1.36%
LEN
LENNAR CORP-A
-27.75%
-362,415
-1.83%
$55.85
202.90% $169.17
4.76%
TRC
TEJON RANCH CO
-30.35%
-276,545
-0.46%
$16.97
6.78% $15.82
0.00%
VC
VISTEON CORP
-40.62%
-76,667
-0.57%
$82.54
11.47% $92.01
0.84%
PB
PROSPERITY BANCSHARES INC
-44.85%
-47,498
-0.32%
$70.63
19.35% $84.30
0.39%
ASIX
ADVANSIX INC
-100.00%
-30,709
-0.07%
$24.46
29.54% $31.68
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-19,058
-0.32%
$136.59
49.35% $204.00
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-1,521,285
-0.88%
$6.41
30.27% $4.47
0.00%
37 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.