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 Q1 (56 results)
ORIG
OCEAN RIG UDW INC-A
buy
+754,743
+1.05%
$25.23
-
1.05%
FRPH
FRP HOLDINGS INC
buy
+71,864
+0.10%
$28.01
15.95% $32.48
0.10%
SMHI
SEACOR MARINE HOLDINGS INC
buy
+259,791
+0.28%
$19.02
62.41% $7.15
0.28%
AKR
ACADIA REALTY TRUST
buy
+1,822,246
+2.28%
$24.60
2.52% $25.22
2.28%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+212,680
+0.38%
$35.55
88.05% $4.25
0.38%
LEN.B
LENNAR CORP - B SHS
+212.50%
+284,170
+0.73%
$47.69
236.52% $160.49
1.07%
AHL
ASPEN INSURANCE HOLDINGS LTD
+148.24%
+235,262
+0.54%
$44.85
-
0.90%
HCC
WARRIOR MET COAL INC
+85.39%
+586,102
+0.84%
$28.01
150.87% $70.27
1.81%
CSGS
CSG SYSTEMS INTL INC
+79.94%
+53,716
+0.12%
$45.30
22.55% $55.51
0.28%
UHAL
AMERCO
+57.77%
+31,938
+0.56%
$345.11
79.45% $70.91
1.53%
MAC
MACERICH CO/THE
+43.22%
+389,739
+1.05%
$52.80
62.65% $19.72
3.47%
SEB
SEABOARD CORP
+37.57%
+352
+0.08%
$4,265.32
37.57% $2,663.00
0.28%
TDW
TIDEWATER INC
+33.26%
+557,318
+0.81%
$28.61
87.07% $53.52
3.25%
FCE.A
FOREST CITY REALTY TRUST- A
+23.68%
+686,880
+1.39%
$20.26
-
7.25%
VNO
VORNADO REALTY TRUST
+20.20%
+139,772
+0.48%
$67.30
36.97% $42.42
2.85%
BMCH
BMC STOCK HOLDINGS INC
+18.15%
+49,149
+0.05%
$19.55
-
0.32%
DB
DEUTSCHE BANK AG-REGISTERED
+16.67%
+100,000
+0.07%
$13.98
15.88% $16.20
0.50%
FPH
FIVE POINT HOLDINGS LLC-CL A
+3.23%
+83,435
+0.06%
$14.26
72.72% $3.89
1.94%
Y
ALLEGHANY CORP
+2.25%
+1,555
+0.05%
$614.45
37.97% $847.79
2.21%
WTM
WHITE MOUNTAINS INSURANCE GP
+1.03%
+347
+0.01%
$822.55
141.73% $1,988.34
1.43%
LOW
LOWE'S COS INC
+0.95%
+4,204
+0.02%
$87.75
201.62% $264.68
2.14%
JBGS
JBG SMITH PROPERTIES
+0.84%
+2,680
+0.00%
$33.71
50.85% $16.57
0.55%
TPHS
TRINITY PLACE HOLDINGS INC
+0.64%
+31,131
+0.01%
$6.50
98.92% $0.07
1.63%
RYN
RAYONIER INC
+0.61%
+18,699
+0.03%
$35.18
11.74% $31.05
5.49%
FR
FIRST INDUSTRIAL REALTY TR
+0.57%
+5,089
+0.01%
$29.23
83.88% $53.75
2.53%
ZION
ZIONS BANCORP NA
+0.51%
+2,240
+0.01%
$52.73
14.89% $60.58
1.51%
FNF
FIDELITY NATIONAL FINANCIAL
+0.45%
+2,435
+0.00%
$40.02
54.77% $61.94
1.10%
LEN
LENNAR CORP-A
+0.38%
+10,067
+0.03%
$58.94
187.02% $169.17
7.90%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+11
+0.00%
$51.53
55.52% $80.14
2.85%
KEY
KEYCORP
-0.09%
-773
-0.00%
$19.55
0.25% $19.60
0.00%
TRC
TEJON RANCH CO
-0.16%
-4,300
-0.01%
$23.11
31.55% $15.82
3.12%
CMA
COMERICA INC
-1.12%
-3,571
-0.03%
$95.93
25.90% $71.09
2.64%
VC
VISTEON CORP
-3.75%
-1,684
-0.01%
$110.25
16.54% $92.01
0.30%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.54%
-293,091
-0.39%
$26.00
113.35% $55.47
8.15%
WY
WEYERHAEUSER CO
-5.05%
-268,854
-0.48%
$35.00
10.74% $31.24
9.00%
CZZ
COSAN LTD-CLASS A SHARES
-10.31%
-33,095
-0.03%
$10.39
-
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-87.57%
-281,620
-2.17%
$151.25
38.89% $210.07
0.31%
KW
KENNEDY-WILSON HOLDINGS INC
-100.00%
-124,753
-0.11%
$17.35
36.44% $11.03
0.00%
FNSR
FINISAR CORPORATION
-100.00%
-193,344
-0.21%
$20.35
-
0.00%
CRZO
CARRIZO OIL & GAS INC
-100.00%
-177,853
-0.19%
$21.28
-
0.00%
ABM
ABM INDUSTRIES INC
-100.00%
-89,857
-0.17%
$37.73
50.53% $56.79
0.00%
SYNA
SYNAPTICS INC
-100.00%
-96,807
-0.20%
$39.95
91.51% $76.50
0.00%
PDCE
PDC ENERGY INC
-100.00%
-65,175
-0.21%
$51.54
43.27% $73.85
0.00%
KIM
KIMCO REALTY CORP
-100.00%
-1,080,300
-1.00%
$18.15
39.78% $25.37
0.00%
HAYN
HAYNES INTERNATIONAL INC
-100.00%
-4,900
-0.01%
$32.24
89.15% $60.99
0.00%
CNHI
CNH INDUSTRIAL NV
-100.00%
-141,828
-0.18%
$13.40
14.57% $11.45
0.00%
AMGN
AMGEN INC
-100.00%
-216,733
-1.92%
$173.90
69.37% $294.53
0.00%
SYNT
SYNTEL INC
-100.00%
-175,189
-0.27%
$22.99
-
0.00%
PRGS
PROGRESS SOFTWARE CORP
-100.00%
-70,919
-0.19%
$42.58
62.64% $69.25
0.00%
MAS
MASCO CORP
-100.00%
-558,114
-1.25%
$43.94
79.81% $79.01
0.00%
JCI
JOHNSON CONTROLS INTERNATION
-100.00%
-1,105,505
-2.38%
$38.11
118.97% $83.45
0.00%
EOG
EOG RESOURCES INC
-100.00%
-248,842
-1.37%
$107.91
26.35% $136.35
0.00%
AXE
ANIXTER INTERNATIONAL INC
-100.00%
-34,781
-0.23%
$76.01
-
0.00%
VLY
VALLEY NATIONAL BANCORP
-100.00%
-189,675
-0.11%
$11.22
5.92% $10.56
0.00%
RS
RELIANCE STEEL & ALUMINUM
-100.00%
-286,149
-1.57%
$85.79
272.15% $319.27
0.00%
NTCT
NETSCOUT SYSTEMS INC
-100.00%
-192,244
-0.30%
$30.45
28.38% $21.81
0.00%
56 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.