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
2018 Q3 (54 results)
ASIX
ADVANSIX INC
buy
+68,608
+0.15%
$33.96
6.70% $31.68
0.15%
SAFM
SANDERSON FARMS INC
+131.11%
+13,231
+0.12%
$103.38
97.33% $204.00
0.21%
JBGS
JBG SMITH PROPERTIES
+95.59%
+307,848
+0.64%
$36.83
55.01% $16.57
1.31%
HA
HAWAIIAN HOLDINGS INC
+43.95%
+127,982
+0.40%
$40.10
55.11% $18.00
1.30%
RESI
FRONT YARD RESIDENTIAL CORP
+40.94%
+26,609
+0.02%
$10.85
10.60% $9.70
0.06%
TPH
TRI POINTE HOMES INC
+37.29%
+91,161
+0.11%
$12.40
243.66% $42.62
0.40%
UMBF
UMB FINANCIAL CORP
+37.07%
+30,253
+0.12%
$70.91
76.29% $125.00
0.45%
AHL
ASPEN INSURANCE HOLDINGS LTD
+25.70%
+104,984
+0.25%
$41.80
-
1.21%
CSGS
CSG SYSTEMS INTL INC
+21.79%
+22,898
+0.06%
$40.14
38.29% $55.51
0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
+17.77%
+1,541,609
+0.82%
$9.41
58.66% $3.89
5.43%
VC
VISTEON CORP
+15.47%
+8,208
+0.04%
$92.92
0.97% $92.01
0.32%
ORIG
OCEAN RIG UDW INC-A
+14.17%
+116,277
+0.23%
$34.62
-
0.00%
LEN.B
LENNAR CORP - B SHS
+7.09%
+77,797
+0.17%
$38.50
316.85% $160.49
2.56%
GRBK
GREEN BRICK PARTNERS INC
+6.40%
+3,200
+0.00%
$10.11
598.82% $70.67
0.03%
MYRG
MYR GROUP INC/DELAWARE
+5.64%
+15,987
+0.03%
$32.64
362.77% $151.05
0.55%
HCC
WARRIOR MET COAL INC
+5.57%
+140,067
+0.21%
$27.04
159.87% $70.27
4.06%
SRG
SERITAGE GROWTH PROP- A REIT
+0.63%
+1,168
+0.00%
$47.49
91.05% $4.25
0.79%
MAC
MACERICH CO/THE
+0.30%
+3,068
+0.01%
$52.11
62.16% $19.72
4.95%
FNF
FIDELITY NATIONAL FINANCIAL
+0.30%
+1,653
+0.00%
$39.35
57.41% $61.94
1.21%
TPHS
TRINITY PLACE HOLDINGS INC
+0.29%
+14,085
+0.00%
$6.09
98.85% $0.07
1.70%
VNO
VORNADO REALTY TRUST
+0.27%
+1,278
+0.01%
$73.00
41.89% $42.42
3.45%
LOW
LOWE'S COS INC
+0.27%
+1,307
+0.01%
$114.82
130.51% $264.68
3.12%
UHAL
AMERCO
+0.25%
+194
+0.00%
$356.65
80.12% $70.91
1.77%
RYN
RAYONIER INC
+0.21%
+5,037
+0.01%
$33.81
8.16% $31.05
4.53%
AKR
ACADIA REALTY TRUST
+0.16%
+2,964
+0.00%
$28.03
10.03% $25.22
2.90%
SEB
SEABOARD CORP
+0.14%
+2
+0.00%
$3,710.66
28.23% $2,663.00
0.30%
LEN
LENNAR CORP-A
+0.08%
+1,417
+0.01%
$46.69
262.33% $169.17
6.93%
SMHI
SEACOR MARINE HOLDINGS INC
+0.07%
+259
+0.00%
$22.63
68.41% $7.15
0.46%
PNC
PNC FINANCIAL SERVICES GROUP
+0.01%
+3
+0.00%
$136.21
54.22% $210.07
0.32%
FCN
FTI CONSULTING INC
-0.03%
-34
-0.00%
$73.19
175.79% $201.86
0.55%
TTEK
TETRA TECH INC
-0.05%
-60
-0.00%
$68.31
40.03% $40.96
0.51%
VVI
VIAD CORP
-0.27%
-293
-0.00%
$59.25
26.97% $43.27
0.36%
WTM
WHITE MOUNTAINS INSURANCE GP
-0.33%
-96
-0.01%
$935.88
112.46% $1,988.34
0.00%
TDW
TIDEWATER INC
-0.93%
-21,069
-0.04%
$31.19
71.59% $53.52
3.94%
BAM
BROOKFIELD ASSET MANAGE-CL A
-1.04%
-53,340
-0.11%
$29.69
86.85% $55.47
10.00%
CMA
COMERICA INC
-1.04%
-4,604
-0.03%
$90.20
21.19% $71.09
2.71%
CMA.WS
COMERICA INC-CW18
-1.20%
-400
-0.00%
$61.76
-
0.00%
CSWI
CSW INDUSTRIALS INC
-6.50%
-9,774
-0.03%
$53.70
694.51% $426.66
0.00%
CSWC
CAPITAL SOUTHWEST CORP
-6.50%
-9,774
-0.01%
$18.99
22.67% $23.29
0.00%
WY
WEYERHAEUSER CO
-7.07%
-196,074
-0.65%
$32.27
3.19% $31.24
8.54%
BMCH
BMC STOCK HOLDINGS INC
-7.59%
-24,328
-0.03%
$18.65
-
0.00%
FIX
COMFORT SYSTEMS USA INC
-16.01%
-21,567
-0.07%
$56.40
770.61% $491.06
0.36%
FR
FIRST INDUSTRIAL REALTY TR
-16.42%
-216,991
-0.50%
$31.40
71.17% $53.75
2.53%
BK
BANK OF NEW YORK MELLON CORP
-16.74%
-130,866
-0.38%
$50.99
57.17% $80.14
0.00%
ICFI
ICF INTERNATIONAL INC
-22.25%
-32,278
-0.14%
$75.45
77.98% $134.29
0.48%
TTE
TOTALENERGIES SE -SPON ADR
-24.72%
-201
-0.00%
$65.36
8.72% $59.66
0.00%
TRC
TEJON RANCH CO
-30.78%
-568,463
-0.70%
$21.71
27.13% $15.82
1.57%
AMN
AMN HEALTHCARE SERVICES INC
-36.46%
-31,994
-0.10%
$54.70
52.76% $25.84
0.00%
CCS
CENTURY COMMUNITIES INC
-41.86%
-30,000
-0.04%
$26.25
237.82% $88.69
0.06%
FCE.A
FOREST CITY REALTY TRUST- A
-96.43%
-5,267,050
-9.82%
$25.09
-
0.00%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-100.00%
-993,613
-0.38%
$6.79
23.65% $8.40
0.00%
DB
DEUTSCHE BANK AG-REGISTERED
-100.00%
-322,000
-0.19%
$10.62
52.53% $16.20
0.00%
LM
LEGG MASON INC
-100.00%
-107,761
-0.37%
$34.73
-
0.00%
Y
ALLEGHANY CORP
-100.00%
-70,805
-2.30%
$574.97
47.45% $847.79
0.00%
54 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.