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
2024 Q1 (29 results)
LAZ
LAZARD INC
buy
+550,472
+3.68%
$41.87
36.42% $57.12
3.68%
SUI
SUN COMMUNITIES INC
+72.17%
+36,544
+0.75%
$128.58
0.05% $128.52
1.79%
LXU
LSB INDUSTRIES INC
+66.50%
+314,695
+0.44%
$8.78
0.34% $8.81
1.10%
ELME
ELME COMMUNITIES
+43.08%
+28,000
+0.06%
$13.92
14.01% $15.87
0.21%
PRA
PROASSURANCE CORP
+38.20%
+169,484
+0.35%
$12.86
28.69% $16.55
1.26%
COLL
COLLEGIUM PHARMACEUTICAL INC
+30.08%
+25,000
+0.15%
$38.82
21.66% $30.41
0.67%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+0.60%
+157
+0.00%
$39.06
1.41% $39.61
0.16%
PLD
PROLOGIS INC
+0.41%
+473
+0.01%
$130.22
12.48% $113.97
2.43%
AMH
AMERICAN HOMES 4 RENT- A
+0.33%
+1,129
+0.01%
$36.78
2.31% $37.63
1.99%
FR
FIRST INDUSTRIAL REALTY TR
+0.27%
+415
+0.00%
$52.54
0.29% $52.69
1.30%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.27%
+8,867
+0.00%
$3.13
26.52% $3.96
1.65%
RYN
RAYONIER INC
+0.19%
+627
+0.00%
$33.24
8.90% $30.28
1.80%
WY
WEYERHAEUSER CO
+0.18%
+662
+0.00%
$35.91
14.79% $30.60
2.12%
DB
DEUTSCHE BANK AG-REGISTERED
-0.01%
-289
-0.00%
$15.75
6.68% $16.80
6.25%
VAL
VALARIS LTD
-0.02%
-83
-0.00%
$75.26
36.63% $47.69
5.04%
CMA
COMERICA INC
-0.03%
-137
-0.00%
$54.99
25.30% $68.90
4.18%
BN
BROOKFIELD CORP
-0.76%
-3,702
-0.02%
$41.87
37.40% $57.53
3.24%
LEN.B
LENNAR CORP - B SHS
-3.69%
-6,416
-0.16%
$154.18
3.24% $159.17
4.12%
LOW
LOWE'S COS INC
-8.73%
-2,595
-0.11%
$254.73
4.12% $265.22
1.10%
HA
HAWAIIAN HOLDINGS INC
-15.89%
-129,568
-0.28%
$13.33
35.03% $18.00
0.00%
TPHS
TRINITY PLACE HOLDINGS INC
-19.86%
-1,018,314
-0.02%
$0.15
73.33% $0.04
0.10%
HCC
WARRIOR MET COAL INC
-21.06%
-203,881
-1.97%
$60.70
19.93% $72.80
7.40%
ICFI
ICF INTERNATIONAL INC
-23.38%
-13,510
-0.32%
$150.63
10.02% $135.53
1.06%
TDW
TIDEWATER INC
-27.20%
-191,411
-2.81%
$92.00
42.90% $52.53
7.52%
HBB
HAMILTON BEACH BRAND-A
-30.65%
-140,264
-0.55%
$24.36
21.39% $19.15
1.23%
IVT
INVENTRUST PROPERTIES CORP
-55.90%
-232,379
-0.95%
$25.71
20.23% $30.91
0.75%
STC
STEWART INFORMATION SERVICES
-69.45%
-11,806
-0.12%
$65.06
13.42% $73.79
0.05%
FIX
COMFORT SYSTEMS USA INC
-100.00%
-19,434
-0.64%
$205.67
138.23% $489.97
0.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-100.00%
-105,583
-0.57%
$33.96
6.65% $36.22
0.00%
29 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.