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 Q1 (53 results)
9992311D
CARTER BANK & TRUST
buy
+232,926
+0.52%
$19.72
-
0.52%
AGX
ARGAN INC
buy
+62,745
+0.33%
$48.15
229.48% $158.63
0.33%
EXP
EAGLE MATERIALS INC
buy
+113,448
+1.21%
$88.98
253.27% $314.35
1.21%
MHK
MOHAWK INDUSTRIES INC
buy
+49,286
+0.92%
$134.05
3.52% $138.77
0.92%
JBGS
JBG SMITH PROPERTIES
+106.40%
+396,472
+2.16%
$41.28
59.86% $16.57
4.20%
VC
VISTEON CORP
+40.47%
+39,217
+0.19%
$62.57
47.05% $92.01
0.66%
ATNI
ATN INTERNATIONAL INC
+18.39%
+21,157
+0.10%
$60.69
66.58% $20.28
0.64%
HA
HAWAIIAN HOLDINGS INC
+14.59%
+174,111
+0.37%
$27.10
33.58% $18.00
2.87%
FRPH
FRP HOLDINGS INC
+6.27%
+9,557
+0.03%
$23.89
35.94% $32.48
0.49%
SEB
SEABOARD CORP
+6.09%
+51
+0.03%
$4,237.12
37.15% $2,663.00
0.56%
TPHS
TRINITY PLACE HOLDINGS INC
+1.47%
+71,302
+0.02%
$4.25
98.35% $0.07
1.66%
TDW
TIDEWATER INC
+1.44%
+34,547
+0.06%
$23.32
129.50% $53.52
4.41%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.96%
+69,033
+0.08%
$9.17
57.58% $3.89
8.20%
RIG
TRANSOCEAN LTD
+0.71%
+10,657
+0.01%
$7.59
41.11% $4.47
0.89%
LEN.B
LENNAR CORP - B SHS
+0.46%
+3,229
+0.02%
$40.90
292.39% $160.49
3.95%
TPH
TRI POINTE HOMES INC
+0.12%
+709
+0.00%
$13.10
225.32% $42.62
0.62%
SMHI
SEACOR MARINE HOLDINGS INC
+0.02%
+63
+0.00%
$13.34
46.41% $7.15
0.37%
CUBI
CUSTOMERS BANCORP INC
+0.01%
+39
+0.00%
$21.91
156.08% $56.11
0.88%
SRG
SERITAGE GROWTH PROP- A REIT
-4.78%
-14,188
-0.05%
$45.60
90.68% $4.25
1.00%
PNC
PNC FINANCIAL SERVICES GROUP
-6.30%
-17,776
-0.18%
$131.99
59.15% $210.07
2.70%
UHAL
AMERCO
-7.66%
-6,456
-0.19%
$386.31
81.64% $70.91
2.33%
FNF
FIDELITY NATIONAL FINANCIAL
-7.78%
-40,785
-0.12%
$38.93
59.11% $61.94
1.46%
MAC
MACERICH CO/THE
-7.92%
-128,133
-0.38%
$38.41
48.66% $19.72
4.42%
RYN
RAYONIER INC
-7.93%
-180,881
-0.44%
$31.42
1.18% $31.05
5.11%
WLH
WILLIAM LYON HOMES-CL A
-10.05%
-4,471
-0.01%
$18.93
-
0.06%
WY
WEYERHAEUSER CO
-10.67%
-513,059
-1.02%
$25.63
21.89% $31.24
8.52%
TRC
TEJON RANCH CO
-11.93%
-133,427
-0.19%
$18.36
13.83% $15.82
1.40%
FR
FIRST INDUSTRIAL REALTY TR
-14.72%
-156,773
-0.42%
$34.22
57.07% $53.75
2.41%
CMA
COMERICA INC
-16.73%
-61,190
-0.53%
$75.87
6.30% $71.09
2.65%
FCN
FTI CONSULTING INC
-17.73%
-23,779
-0.15%
$82.00
146.17% $201.86
0.70%
SAFM
SANDERSON FARMS INC
-19.33%
-11,803
-0.14%
$152.73
33.57% $204.00
0.58%
JCAP
JERNIGAN CAPITAL INC
-20.00%
-5,000
-0.01%
$21.00
-
0.03%
GRBK
GREEN BRICK PARTNERS INC
-20.00%
-9,000
-0.01%
$9.30
659.89% $70.67
0.04%
ASIX
ADVANSIX INC
-20.99%
-48,007
-0.11%
$30.48
3.95% $31.68
0.43%
LOW
LOWE'S COS INC
-21.72%
-76,602
-0.63%
$106.73
147.99% $264.68
2.28%
LEN
LENNAR CORP-A
-23.71%
-604,838
-2.39%
$51.13
230.86% $169.17
7.70%
HCC
WARRIOR MET COAL INC
-24.95%
-620,831
-1.42%
$28.08
150.25% $70.27
4.27%
G
GENPACT LTD
-25.42%
-41,194
-0.11%
$36.05
28.14% $46.19
0.34%
AKR
ACADIA REALTY TRUST
-29.71%
-523,148
-1.14%
$28.20
10.57% $25.22
2.70%
CFR
CULLEN/FROST BANKERS INC
-30.38%
-12,189
-0.14%
$100.54
41.55% $142.32
0.33%
KALU
KAISER ALUMINUM CORP
-34.88%
-21,859
-0.16%
$95.62
14.61% $81.65
0.30%
BAM
BROOKFIELD ASSET MANAGE-CL A
-37.15%
-1,512,426
-3.66%
$31.31
77.18% $55.47
6.20%
CCS
CENTURY COMMUNITIES INC
-39.12%
-25,702
-0.05%
$27.33
224.57% $88.69
0.08%
CTT
CATCHMARK TIMBER TRUST INC-A
-40.65%
-54,802
-0.04%
$9.80
5.82% $10.37
0.06%
RESI
FRONT YARD RESIDENTIAL CORP
-45.23%
-74,318
-0.06%
$11.09
12.53% $9.70
0.08%
VNO
VORNADO REALTY TRUST
-48.47%
-389,412
-1.99%
$66.00
35.73% $42.42
2.11%
CUB
CUBIC CORP
-90.86%
-100,080
-0.46%
$58.82
82.93% $10.04
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-11,248
-0.22%
$250.00
138.20% $595.51
0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
-100.00%
-342
-0.00%
$43.86
-
0.00%
SMP
STANDARD MOTOR PRODS
-100.00%
-38,027
-0.18%
$48.44
31.58% $33.14
0.00%
CDR
CEDAR REALTY TRUST INC
-100.00%
-44,149
-0.07%
$20.74
39.81% $29.00
0.00%
TTEK
TETRA TECH INC
-100.00%
-119,797
-0.48%
$51.77
20.88% $40.96
0.00%
DWDP
DOWDUPONT INC
-100.00%
-251,181
-1.04%
$53.48
-
0.00%
53 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.