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 Q3 (79 results)
TDW
TIDEWATER INC
buy
+634,354
+0.83%
$29.08
84.03% $53.52
0.83%
KIM
KIMCO REALTY CORP
buy
+966,868
+0.95%
$19.55
29.77% $25.37
0.95%
JBGS
JBG SMITH PROPERTIES
buy
+319,357
+0.49%
$34.21
51.57% $16.57
0.49%
WSBC
WESBANCO INC
+96.30%
+35,763
+0.10%
$41.02
11.15% $36.45
0.21%
AMN
AMN HEALTHCARE SERVICES INC
+94.53%
+69,800
+0.14%
$45.70
43.46% $25.84
0.30%
CRZO
CARRIZO OIL & GAS INC
+83.44%
+81,856
+0.10%
$17.13
-
0.23%
MAC
MACERICH CO/THE
+69.27%
+368,061
+0.86%
$51.81
61.94% $19.72
2.10%
PDCO
PATTERSON COS INC
+60.86%
+49,600
+0.09%
$38.66
47.07% $20.46
0.00%
JCI
JOHNSON CONTROLS INTERNATION
+56.65%
+430,233
+0.78%
$40.29
107.12% $83.45
2.16%
MYRG
MYR GROUP INC/DELAWARE
+39.61%
+37,000
+0.05%
$29.14
418.34% $151.05
0.17%
CCS
CENTURY COMMUNITIES INC
+25.80%
+14,697
+0.02%
$24.71
258.92% $88.69
0.08%
DB
DEUTSCHE BANK AG-REGISTERED
+25.00%
+100,000
+0.08%
$17.28
6.25% $16.20
0.39%
RS
RELIANCE STEEL & ALUMINUM
+14.38%
+35,070
+0.16%
$76.17
319.15% $319.27
1.24%
FNSR
FINISAR CORPORATION
+10.42%
+19,000
+0.02%
$22.17
-
0.20%
PDCE
PDC ENERGY INC
+8.67%
+5,166
+0.01%
$49.04
50.60% $73.85
0.17%
VNO
VORNADO REALTY TRUST
+8.03%
+51,300
+0.18%
$76.88
44.82% $42.42
2.39%
SYNA
SYNAPTICS INC
+6.02%
+4,097
+0.01%
$39.18
95.25% $76.50
0.17%
INT
WORLD FUEL SERVICES CORP
+5.47%
+5,824
+0.01%
$33.91
28.46% $24.26
0.00%
FIX
COMFORT SYSTEMS USA INC
+5.02%
+8,100
+0.01%
$35.70
1K+% $491.06
0.27%
EOG
EOG RESOURCES INC
+3.85%
+9,096
+0.04%
$96.74
40.94% $136.35
1.09%
HAYN
HAYNES INTERNATIONAL INC
+2.56%
+3,256
+0.01%
$35.92
69.81% $60.99
0.21%
ZION
ZIONS BANCORP NA
+0.22%
+1,200
+0.00%
$47.18
28.40% $60.58
1.19%
TPHS
TRINITY PLACE HOLDINGS INC
+0.22%
+7,419
+0.00%
$7.02
99.00% $0.07
1.55%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.21%
+8,276
+0.02%
$27.53
101.46% $55.47
8.01%
FR
FIRST INDUSTRIAL REALTY TR
+0.20%
+3,500
+0.00%
$30.09
78.63% $53.75
2.43%
FCE.A
FOREST CITY REALTY TRUST- A
+0.13%
+6,200
+0.01%
$25.51
-
5.59%
LOW
LOWE'S COS INC
+0.13%
+600
+0.00%
$79.94
231.09% $264.68
1.71%
RYN
RAYONIER INC
+0.11%
+3,700
+0.00%
$28.89
7.48% $31.05
4.38%
LEN
LENNAR CORP-A
-0.03%
-766
-0.00%
$51.76
226.80% $169.17
6.83%
CERN
CERNER CORP
-0.14%
-327
-0.00%
$71.32
33.09% $94.92
0.00%
AXE
ANIXTER INTERNATIONAL INC
-0.15%
-351
-0.00%
$85.00
-
1.35%
AMGN
AMGEN INC
-0.15%
-306
-0.00%
$186.45
57.97% $294.53
1.77%
CVA
COVANTA HOLDING CORP
-0.26%
-1,362
-0.00%
$14.85
36.43% $20.26
0.00%
WY
WEYERHAEUSER CO
-0.29%
-16,222
-0.02%
$34.03
8.20% $31.24
8.64%
DVN
DEVON ENERGY CORP
-0.30%
-1,845
-0.00%
$36.71
7.46% $39.45
0.00%
KEY
KEYCORP
-0.60%
-5,122
-0.00%
$18.82
4.14% $19.60
0.72%
WTM
WHITE MOUNTAINS INSURANCE GP
-1.31%
-434
-0.02%
$857.03
132.00% $1,988.34
1.26%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-1.87%
-18,979
-0.01%
$9.82
14.49% $8.40
0.44%
LEN.B
LENNAR CORP - B SHS
-2.44%
-1,053
-0.00%
$44.22
262.96% $160.49
0.10%
SBSI
SOUTHSIDE BANCSHARES INC
-2.79%
-4,320
-0.01%
$36.36
1.11% $35.96
0.33%
BMCH
BMC STOCK HOLDINGS INC
-4.45%
-12,600
-0.01%
$21.35
-
0.26%
KW
KENNEDY-WILSON HOLDINGS INC
-5.05%
-62,700
-0.05%
$18.55
40.54% $11.03
0.99%
ALCO
ALICO INC
-6.70%
-8,596
-0.01%
$34.15
22.58% $26.44
0.18%
CBM
CAMBREX CORP
-8.42%
-5,800
-0.01%
$55.01
-
0.00%
CNHI
CNH INDUSTRIAL NV
-8.77%
-25,500
-0.01%
$12.01
4.67% $11.45
0.14%
VMI
VALMONT INDUSTRIES
-9.23%
-183
-0.00%
$158.42
115.94% $342.09
0.00%
KALU
KAISER ALUMINUM CORP
-9.92%
-6,279
-0.03%
$103.15
20.84% $81.65
0.29%
Y
ALLEGHANY CORP
-10.90%
-5,629
-0.21%
$554.01
53.03% $847.79
1.73%
BK
BANK OF NEW YORK MELLON CORP
-12.04%
-134,691
-0.51%
$53.02
51.15% $80.14
3.71%
CMA
COMERICA INC
-12.76%
-69,430
-0.43%
$76.26
6.78% $71.09
2.91%
PNC
PNC FINANCIAL SERVICES GROUP
-13.10%
-73,200
-0.44%
$134.77
55.87% $210.07
2.95%
G
GENPACT LTD
-14.14%
-26,700
-0.03%
$28.75
60.64% $46.19
0.21%
PRGS
PROGRESS SOFTWARE CORP
-14.63%
-15,000
-0.03%
$38.17
81.42% $69.25
0.15%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-14.75%
-36,072
-0.16%
$58.00
-
0.00%
SP
SP PLUS CORP
-16.08%
-31,900
-0.06%
$39.50
36.68% $53.99
0.30%
ALG
ALAMO GROUP INC
-17.92%
-10,200
-0.05%
$107.37
84.50% $198.10
0.23%
CVCO
CAVCO INDUSTRIES INC
-19.27%
-64,719
-0.43%
$147.55
247.61% $512.91
1.80%
LUK
LEUCADIA NATIONAL
-20.72%
-26,200
-0.03%
$25.25
-
0.11%
VC
VISTEON CORP
-21.22%
-8,800
-0.07%
$123.79
25.67% $92.01
0.27%
B
BARNES GROUP INC
-25.88%
-23,600
-0.07%
$70.44
33.54% $46.82
0.00%
SMP
STANDARD MOTOR PRODS
-25.89%
-16,400
-0.04%
$48.27
31.34% $33.14
0.10%
CBSH
COMMERCE BANCSHARES INC
-26.13%
-44,244
-0.09%
$47.53
55.07% $73.70
0.27%
LABL
MULTI-COLOR CORP
-26.57%
-18,530
-0.08%
$81.96
-
0.00%
MAS
MASCO CORP
-28.63%
-223,101
-0.39%
$39.01
102.53% $79.01
0.98%
DST
DST SYSTEMS INC
-32.37%
-30,100
-0.07%
$54.88
-
0.16%
VLY
VALLEY NATIONAL BANCORP
-32.97%
-63,910
-0.05%
$12.05
12.38% $10.56
0.10%
TNET
TRINET GROUP INC
-34.90%
-64,700
-0.10%
$33.62
176.62% $93.00
0.00%
LIVN
LIVANOVA PLC
-57.86%
-260,580
-0.95%
$70.06
26.75% $51.32
0.00%
RL
RALPH LAUREN CORP
-97.34%
-349,990
-1.39%
$88.32
140.20% $212.15
0.00%
AVT
AVNET INC
-97.41%
-503,413
-0.89%
$39.32
38.50% $54.45
0.00%
SHPG
SHIRE PLC-ADR
-97.85%
-67,833
-0.47%
$153.59
-
0.00%
DSW
DSW INC
-100.00%
-248,400
-0.20%
$17.70
-
0.00%
ANIP
ANI PHARMACEUTICALS INC
-100.00%
-49,933
-0.11%
$46.80
21.60% $56.91
0.00%
1850925D
VCA INC
-100.00%
-57,158
-0.24%
$92.32
-
0.00%
FPO
FIRST POTOMAC REALTY TRUST
-100.00%
-42,000
-0.04%
$11.11
-
0.00%
BKD
BROOKDALE SENIOR LIVING INC
-100.00%
-1,424,380
-1.37%
$14.71
62.75% $5.48
0.00%
GIII
G-III APPAREL GROUP LTD
-100.00%
-193,727
-0.22%
$24.95
20.68% $30.11
0.00%
CIR
CIRCOR INTERNATIONAL INC
-100.00%
-22,467
-0.06%
$59.42
5.76% $56.00
0.00%
UCP
UCP INC - CL A
-100.00%
-48,062
-0.03%
$10.96
-
0.00%
79 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.