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
2017 Q4 (66 results)
UHAL
AMERCO
buy
+33,724
+1.00%
$377.93
81.24% $70.91
1.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
buy
+158,707
+0.31%
$40.60
-
0.31%
HCC
WARRIOR MET COAL INC
buy
+686,383
+0.83%
$25.15
179.40% $70.27
0.83%
LM
LEGG MASON INC
+215.87%
+111,428
+0.26%
$41.98
-
0.38%
LEN.B
LENNAR CORP - B SHS
+193.59%
+92,817
+0.23%
$51.68
210.53% $160.49
0.35%
TDW
TIDEWATER INC
+164.16%
+1,041,376
+1.22%
$24.40
119.34% $53.52
1.96%
MYRG
MYR GROUP INC/DELAWARE
+89.28%
+97,796
+0.20%
$35.73
322.71% $151.05
0.42%
DB
DEUTSCHE BANK AG-REGISTERED
+20.00%
+100,000
+0.09%
$19.03
14.87% $16.20
0.55%
ALCO
ALICO INC
+17.31%
+20,724
+0.03%
$29.51
10.39% $26.44
0.20%
FCE.A
FOREST CITY REALTY TRUST- A
+17.04%
+828,259
+0.96%
$24.10
-
6.58%
FCN
FTI CONSULTING INC
+16.43%
+22,391
+0.05%
$42.97
369.81% $201.86
0.33%
TRC
TEJON RANCH CO
+16.39%
+373,768
+0.37%
$20.76
23.80% $15.82
2.65%
VC
VISTEON CORP
+13.06%
+4,488
+0.04%
$125.15
26.48% $92.01
0.33%
PB
PROSPERITY BANCSHARES INC
+11.64%
+10,826
+0.04%
$70.08
20.30% $84.30
0.35%
FPH
FIVE POINT HOLDINGS LLC-CL A
+4.82%
+118,878
+0.08%
$14.10
72.41% $3.89
1.75%
WTM
WHITE MOUNTAINS INSURANCE GP
+3.83%
+1,247
+0.05%
$851.31
133.56% $1,988.34
1.38%
JCI
JOHNSON CONTROLS INTERNATION
+3.24%
+34,731
+0.07%
$38.11
118.97% $83.45
0.00%
AMGN
AMGEN INC
+3.15%
+6,609
+0.06%
$173.90
69.37% $294.53
0.00%
MAS
MASCO CORP
+0.37%
+2,069
+0.00%
$43.94
79.81% $79.01
0.00%
VNO
VORNADO REALTY TRUST
+0.28%
+1,913
+0.01%
$78.18
45.74% $42.42
2.60%
MAC
MACERICH CO/THE
+0.25%
+1,693
+0.01%
$61.90
68.14% $19.72
2.68%
ZION
ZIONS BANCORP NA
+0.16%
+585
+0.00%
$50.83
19.18% $60.58
1.37%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.06%
+3,558
+0.00%
$29.03
91.10% $55.47
9.00%
RS
RELIANCE STEEL & ALUMINUM
-0.00%
-10
-0.00%
$85.79
272.15% $319.27
0.00%
KEY
KEYCORP
-0.01%
-102
-0.00%
$20.17
2.83% $19.60
0.82%
EOG
EOG RESOURCES INC
-0.01%
-14
-0.00%
$107.91
26.35% $136.35
0.00%
LOW
LOWE'S COS INC
-0.29%
-1,395
-0.01%
$92.94
184.78% $264.68
2.12%
FR
FIRST INDUSTRIAL REALTY TR
-5.50%
-98,409
-0.15%
$31.47
70.80% $53.75
2.56%
WY
WEYERHAEUSER CO
-5.53%
-311,696
-0.53%
$35.26
11.40% $31.24
9.02%
RYN
RAYONIER INC
-9.34%
-314,044
-0.48%
$31.63
1.83% $31.05
4.63%
LEN
LENNAR CORP-A
-10.29%
-301,224
-0.91%
$63.24
167.50% $169.17
7.97%
AMN
AMN HEALTHCARE SERVICES INC
-17.42%
-25,025
-0.06%
$49.25
47.53% $25.84
0.28%
FNF
FIDELITY NATIONAL FINANCIAL
-18.82%
-118,153
-0.24%
$39.24
57.85% $61.94
1.02%
FIX
COMFORT SYSTEMS USA INC
-20.52%
-18,084
-0.07%
$43.65
1K+% $491.06
0.28%
NTCT
NETSCOUT SYSTEMS INC
-22.39%
-55,456
-0.08%
$30.45
28.38% $21.81
0.00%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-24.48%
-290,599
-1.08%
$77.72
-
3.35%
BK
BANK OF NEW YORK MELLON CORP
-29.79%
-267,890
-1.19%
$53.86
48.79% $80.14
2.82%
NXRT
NEXPOINT RESIDENTIAL
-30.80%
-7,700
-0.01%
$27.98
66.14% $46.48
0.02%
PNC
PNC FINANCIAL SERVICES GROUP
-33.78%
-164,032
-1.14%
$144.29
45.59% $210.07
2.23%
CMA
COMERICA INC
-35.54%
-301,227
-1.26%
$86.81
18.11% $71.09
2.28%
CRZO
CARRIZO OIL & GAS INC
-40.21%
-119,600
-0.12%
$21.28
-
0.00%
SYNT
SYNTEL INC
-53.14%
-198,663
-0.29%
$22.99
-
0.00%
AXE
ANIXTER INTERNATIONAL INC
-83.41%
-174,867
-1.07%
$76.01
-
0.00%
KW
KENNEDY-WILSON HOLDINGS INC
-89.42%
-1,054,800
-0.88%
$17.35
36.44% $11.03
0.00%
HAYN
HAYNES INTERNATIONAL INC
-96.24%
-125,543
-0.19%
$32.24
89.15% $60.99
0.00%
LABL
MULTI-COLOR CORP
-100.00%
-51,222
-0.24%
$81.96
-
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-618,038
-1.09%
$36.71
7.46% $39.45
0.00%
CERN
CERNER CORP
-100.00%
-235,030
-1.40%
$71.32
33.09% $94.92
0.00%
INT
WORLD FUEL SERVICES CORP
-100.00%
-112,268
-0.29%
$33.91
28.46% $24.26
0.00%
B
BARNES GROUP INC
-100.00%
-67,600
-0.23%
$70.44
33.54% $46.82
0.00%
NX
QUANEX BUILDING PRODUCTS
-100.00%
-169,613
-0.24%
$22.95
34.54% $30.88
0.00%
TNET
TRINET GROUP INC
-100.00%
-120,700
-0.19%
$33.62
176.62% $93.00
0.00%
PKY
PARKWAY INC
-100.00%
-1,050,762
-1.16%
$23.03
-
0.00%
HZN
HORIZON GLOBAL CORP
-100.00%
-252,014
-0.23%
$17.64
90.02% $1.76
0.00%
CORE
CORE-MARK HOLDING CO INC
-100.00%
-49,955
-0.14%
$32.14
-
0.00%
CBM
CAMBREX CORP
-100.00%
-63,085
-0.17%
$55.01
-
0.00%
VMI
VALMONT INDUSTRIES
-100.00%
-1,799
-0.01%
$158.42
115.94% $342.09
0.00%
RL
RALPH LAUREN CORP
-100.00%
-9,556
-0.04%
$88.32
140.20% $212.15
0.00%
PDCO
PATTERSON COS INC
-100.00%
-131,100
-0.24%
$38.66
47.07% $20.46
0.00%
LIVN
LIVANOVA PLC
-100.00%
-189,800
-0.74%
$70.06
26.75% $51.32
0.00%
CVA
COVANTA HOLDING CORP
-100.00%
-513,533
-0.37%
$14.85
36.43% $20.26
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-100.00%
-208,439
-0.98%
$58.00
-
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-1,259
-0.00%
$28.59
69.47% $8.73
0.00%
AVT
AVNET INC
-100.00%
-13,379
-0.03%
$39.32
38.50% $54.45
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-1,491
-0.01%
$153.59
-
0.00%
PLAB
PHOTRONICS INC
-100.00%
-467,900
-0.20%
$8.85
181.24% $24.89
0.00%
66 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.