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 Q2 (30 results)
AGX
ARGAN INC
+49.60%
+44,142
+0.15%
$40.57
291.04% $158.63
0.45%
MHK
MOHAWK INDUSTRIES INC
+38.80%
+34,452
+0.43%
$147.47
5.90% $138.77
1.53%
VC
VISTEON CORP
+38.65%
+52,615
+0.26%
$58.58
57.06% $92.01
0.93%
TPHS
TRINITY PLACE HOLDINGS INC
+12.87%
+647,578
+0.21%
$3.95
98.23% $0.07
1.88%
SRG
SERITAGE GROWTH PROP- A REIT
+12.32%
+34,837
+0.13%
$42.96
90.11% $4.25
1.15%
TDW
TIDEWATER INC
+6.47%
+158,043
+0.31%
$23.48
127.94% $53.52
5.13%
CUBI
CUSTOMERS BANCORP INC
+4.98%
+25,877
+0.05%
$21.00
167.18% $56.11
0.96%
HA
HAWAIIAN HOLDINGS INC
+3.44%
+47,019
+0.11%
$27.43
34.38% $18.00
3.26%
MAC
MACERICH CO/THE
+1.45%
+21,647
+0.06%
$31.56
37.53% $19.72
4.00%
LEN.B
LENNAR CORP - B SHS
+1.45%
+18,121
+0.06%
$38.51
316.74% $160.49
4.09%
PNC
PNC FINANCIAL SERVICES GROUP
+0.34%
+895
+0.01%
$137.28
53.02% $210.07
3.06%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.30%
+34,718
+0.02%
$7.52
48.27% $3.89
7.32%
JBGS
JBG SMITH PROPERTIES
-1.00%
-13,084
-0.04%
$39.34
57.88% $16.57
4.30%
CMA
COMERICA INC
-1.13%
-5,101
-0.03%
$72.64
2.13% $71.09
2.72%
RYN
RAYONIER INC
-3.40%
-71,307
-0.18%
$30.30
2.47% $31.05
5.16%
FNF
FIDELITY NATIONAL FINANCIAL
-3.80%
-18,350
-0.06%
$40.30
53.69% $61.94
1.57%
UHAL
AMERCO
-3.88%
-3,023
-0.10%
$378.55
81.27% $70.91
2.38%
VNO
VORNADO REALTY TRUST
-3.91%
-16,192
-0.09%
$64.10
33.82% $42.42
2.14%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.52%
-115,670
-0.31%
$31.85
74.14% $55.47
6.53%
WY
WEYERHAEUSER CO
-4.62%
-198,675
-0.44%
$26.34
18.60% $31.24
9.06%
FCN
FTI CONSULTING INC
-5.98%
-6,604
-0.05%
$83.85
140.75% $201.86
0.73%
AKR
ACADIA REALTY TRUST
-7.38%
-91,311
-0.21%
$27.37
7.86% $25.22
2.63%
HCC
WARRIOR MET COAL INC
-10.29%
-202,324
-0.44%
$26.12
169.03% $70.27
3.87%
LOW
LOWE'S COS INC
-15.84%
-43,734
-0.37%
$100.91
162.29% $264.68
1.97%
FR
FIRST INDUSTRIAL REALTY TR
-21.19%
-192,570
-0.59%
$36.74
46.29% $53.75
2.21%
VVI
VIAD CORP
-22.60%
-24,457
-0.14%
$66.25
34.68% $43.27
0.47%
LEN
LENNAR CORP-A
-32.88%
-639,832
-2.60%
$48.46
249.09% $169.17
5.31%
SAFM
SANDERSON FARMS INC
-47.73%
-23,516
-0.27%
$136.59
49.35% $204.00
0.00%
ASIX
ADVANSIX INC
-83.01%
-150,027
-0.31%
$24.46
29.54% $31.68
0.00%
CUB
CUBIC CORP
-100.00%
-10,064
-0.05%
$58.82
82.93% $10.04
0.00%
30 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.