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 Q2 (96 results)
FPH
FIVE POINT HOLDINGS LLC-CL A
buy
+2,466,661
+1.62%
$14.76
73.64% $3.89
1.62%
WSBC
WESBANCO INC
buy
+56,700
+0.10%
$39.54
7.82% $36.45
0.10%
AMN
AMN HEALTHCARE SERVICES INC
buy
+73,842
+0.13%
$39.06
33.84% $25.84
0.13%
RS
RELIANCE STEEL & ALUMINUM
buy
+261,199
+1.02%
$72.81
338.48% $319.27
1.02%
HAYN
HAYNES INTERNATIONAL INC
buy
+127,187
+0.21%
$36.32
67.94% $60.99
0.21%
DB
DEUTSCHE BANK AG-REGISTERED
buy
+228,000
+0.32%
$17.79
8.94% $16.20
0.32%
FNSR
FINISAR CORPORATION
buy
+182,400
+0.21%
$25.98
-
0.21%
HZN
HORIZON GLOBAL CORP
buy
+268,100
+0.17%
$14.36
87.74% $1.76
0.17%
PDCE
PDC ENERGY INC
buy
+63,612
+0.14%
$43.12
71.26% $73.85
0.14%
TPH
TRI POINTE HOMES INC
+97.83%
+156,464
+0.12%
$13.19
223.11% $42.62
0.24%
DST
DST SYSTEMS INC
+85.63%
+23,809
+0.12%
$61.71
-
0.26%
AVT
AVNET INC
+81.75%
+232,451
+0.40%
$38.88
40.05% $54.45
0.89%
EOG
EOG RESOURCES INC
+52.73%
+44,670
+0.33%
$90.52
50.63% $136.35
0.96%
DSW
DSW INC
+50.64%
+83,500
+0.07%
$17.70
-
0.00%
MYRG
MYR GROUP INC/DELAWARE
+45.26%
+29,100
+0.04%
$31.03
386.82% $151.05
0.13%
PLAB
PHOTRONICS INC
+37.38%
+127,300
+0.05%
$9.40
164.74% $24.89
0.20%
MAC
MACERICH CO/THE
+29.81%
+122,015
+0.30%
$54.72
63.96% $19.72
1.29%
CORE
CORE-MARK HOLDING CO INC
+23.93%
+17,699
+0.03%
$33.07
-
0.13%
SP
SP PLUS CORP
+17.12%
+29,000
+0.04%
$30.55
76.72% $53.99
0.27%
KALU
KAISER ALUMINUM CORP
+13.18%
+8,100
+0.03%
$88.53
7.78% $81.65
0.27%
BMCH
BMC STOCK HOLDINGS INC
+11.66%
+29,600
+0.03%
$21.85
-
0.28%
CZZ
COSAN LTD-CLASS A SHARES
+10.18%
+31,200
+0.01%
$6.41
-
0.16%
SYNT
SYNTEL INC
+8.26%
+37,300
+0.03%
$16.96
-
0.37%
VNO
VORNADO REALTY TRUST
+6.59%
+28,045
+0.16%
$93.90
54.82% $42.42
2.67%
SYNA
SYNAPTICS INC
+6.29%
+4,320
+0.01%
$51.72
47.92% $76.50
0.21%
TRC
TEJON RANCH CO
+2.19%
+48,972
+0.04%
$20.02
20.98% $15.82
2.03%
TPHS
TRINITY PLACE HOLDINGS INC
+1.12%
+53,900
+0.02%
$7.11
99.02% $0.07
1.54%
PKY
PARKWAY INC
+0.58%
+6,100
+0.01%
$22.89
-
1.07%
KW
KENNEDY-WILSON HOLDINGS INC
+0.28%
+3,500
+0.00%
$19.05
42.10% $11.03
1.05%
NX
QUANEX BUILDING PRODUCTS
+0.23%
+422
+0.00%
$21.15
46.00% $30.88
0.20%
PNC
PNC FINANCIAL SERVICES GROUP
-0.06%
-310
-0.00%
$124.87
68.23% $210.07
3.10%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.07%
-4,808
-0.01%
$26.14
112.20% $55.47
7.49%
Y
ALLEGHANY CORP
-0.14%
-107
-0.00%
$594.81
42.53% $847.79
2.06%
CERN
CERNER CORP
-0.19%
-779
-0.00%
$66.47
42.80% $94.92
1.21%
FCE.A
FOREST CITY REALTY TRUST- A
-0.22%
-5,347
-0.01%
$24.17
-
5.22%
LIVN
LIVANOVA PLC
-0.24%
-1,139
-0.00%
$61.21
16.16% $51.32
1.42%
SHPG
SHIRE PLC-ADR
-0.26%
-183
-0.00%
$165.28
-
0.51%
BKD
BROOKDALE SENIOR LIVING INC
-0.27%
-3,887
-0.00%
$14.71
62.75% $5.48
0.00%
AMGN
AMGEN INC
-0.31%
-480
-0.01%
$172.23
71.01% $294.53
1.61%
RL
RALPH LAUREN CORP
-0.31%
-1,107
-0.00%
$73.80
187.46% $212.15
1.18%
BK
BANK OF NEW YORK MELLON CORP
-0.32%
-4,031
-0.01%
$51.02
57.07% $80.14
4.00%
AXE
ANIXTER INTERNATIONAL INC
-0.32%
-817
-0.00%
$78.20
-
1.23%
CMA
COMERICA INC
-0.39%
-3,791
-0.01%
$73.24
2.94% $71.09
3.17%
JCI
JOHNSON CONTROLS INTERNATION
-0.47%
-3,427
-0.01%
$43.36
92.46% $83.45
1.46%
CVA
COVANTA HOLDING CORP
-0.51%
-2,651
-0.00%
$13.20
53.48% $20.26
0.30%
FR
FIRST INDUSTRIAL REALTY TR
-0.55%
-9,900
-0.01%
$28.62
87.81% $53.75
2.28%
ALCO
ALICO INC
-0.70%
-904
-0.00%
$31.30
15.54% $26.44
0.18%
CRZO
CARRIZO OIL & GAS INC
-0.73%
-1,200
-0.00%
$17.42
-
0.13%
VVI
VIAD CORP
-0.82%
-652
-0.00%
$47.26
8.44% $43.27
0.23%
ZION
ZIONS BANCORP NA
-1.26%
-7,100
-0.01%
$43.91
37.96% $60.58
1.09%
RYN
RAYONIER INC
-2.71%
-93,500
-0.12%
$28.77
7.92% $31.05
4.30%
FCN
FTI CONSULTING INC
-2.92%
-4,100
-0.01%
$34.96
477.37% $201.86
0.21%
LEN
LENNAR CORP-A
-2.93%
-88,405
-0.21%
$52.27
223.62% $169.17
6.81%
LABL
MULTI-COLOR CORP
-3.74%
-2,881
-0.01%
$81.61
-
0.30%
LEN.B
LENNAR CORP - B SHS
-4.51%
-2,171
-0.00%
$44.10
263.96% $160.49
0.10%
WY
WEYERHAEUSER CO
-4.52%
-267,507
-0.40%
$33.50
6.75% $31.24
8.42%
PB
PROSPERITY BANCSHARES INC
-6.06%
-6,000
-0.02%
$64.25
31.21% $84.30
0.27%
VC
VISTEON CORP
-6.64%
-4,400
-0.02%
$102.07
9.86% $92.01
0.28%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-7.83%
-35,219
-0.10%
$63.78
-
1.18%
NTCT
NETSCOUT SYSTEMS INC
-8.05%
-21,700
-0.03%
$34.40
36.60% $21.81
0.38%
VMI
VALMONT INDUSTRIES
-8.11%
-175
-0.00%
$149.85
128.29% $342.09
0.01%
CFR
CULLEN/FROST BANKERS INC
-8.43%
-5,600
-0.02%
$93.91
51.54% $142.32
0.25%
PRGS
PROGRESS SOFTWARE CORP
-8.72%
-9,800
-0.01%
$30.89
124.18% $69.25
0.14%
CBSH
COMMERCE BANCSHARES INC
-8.78%
-16,288
-0.03%
$46.76
57.63% $73.70
0.35%
MAS
MASCO CORP
-8.98%
-76,901
-0.13%
$38.21
106.77% $79.01
1.32%
SBSI
SOUTHSIDE BANCSHARES INC
-10.19%
-18,867
-0.04%
$34.94
2.91% $35.96
0.32%
TTEK
TETRA TECH INC
-11.93%
-13,973
-0.04%
$45.75
10.48% $40.96
0.27%
B
BARNES GROUP INC
-12.48%
-13,000
-0.03%
$58.53
20.01% $46.82
0.24%
CMA.WS
COMERICA INC-CW18
-13.05%
-5,000
-0.01%
$44.08
-
0.07%
KEY
KEYCORP
-14.06%
-133,224
-0.12%
$18.74
4.58% $19.60
0.71%
LOW
LOWE'S COS INC
-14.86%
-82,900
-0.29%
$77.53
241.39% $264.68
1.64%
UMBF
UMB FINANCIAL CORP
-15.82%
-15,300
-0.05%
$74.86
66.98% $125.00
0.27%
LUK
LEUCADIA NATIONAL
-16.12%
-24,300
-0.03%
$26.16
-
0.15%
VLY
VALLEY NATIONAL BANCORP
-16.22%
-40,552
-0.03%
$11.81
10.59% $10.56
0.15%
ALG
ALAMO GROUP INC
-18.13%
-9,450
-0.05%
$90.82
118.13% $198.10
0.23%
DVN
DEVON ENERGY CORP
-19.32%
-148,423
-0.21%
$31.97
23.40% $39.45
0.88%
CVCO
CAVCO INDUSTRIES INC
-19.34%
-53,161
-0.46%
$129.65
295.61% $512.91
1.94%
CBM
CAMBREX CORP
-19.42%
-16,600
-0.04%
$59.75
-
0.18%
CUB
CUBIC CORP
-19.93%
-32,900
-0.07%
$46.31
78.32% $10.04
0.27%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-21.61%
-279,212
-0.09%
$7.28
15.35% $8.40
0.33%
DORM
DORMAN PRODUCTS INC
-25.34%
-14,800
-0.05%
$82.78
68.47% $139.45
0.16%
G
GENPACT LTD
-25.79%
-65,600
-0.08%
$27.83
65.95% $46.19
0.23%
SMP
STANDARD MOTOR PRODS
-26.00%
-22,254
-0.05%
$52.22
36.54% $33.14
0.15%
1850925D
VCA INC
-28.96%
-23,300
-0.10%
$92.32
-
0.00%
CNHI
CNH INDUSTRIAL NV
-36.38%
-104,706
-0.08%
$11.38
0.59% $11.45
0.15%
LM
LEGG MASON INC
-43.02%
-44,800
-0.08%
$38.18
-
0.10%
WTM
WHITE MOUNTAINS INSURANCE GP
-48.69%
-21,788
-1.21%
$868.65
128.90% $1,988.34
1.28%
VOD
VODAFONE GROUP PLC-SP ADR
-59.85%
-1,877
-0.00%
$29.39
70.29% $8.73
0.00%
UCP
UCP INC - CL A
-62.52%
-80,181
-0.05%
$10.96
-
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-64.94%
-1,823
-0.00%
$49.80
19.81% $59.66
0.00%
TFX
TELEFLEX INC
-100.00%
-21,626
-0.20%
$193.72
1.04% $191.71
0.00%
FCE.B
FOREST CITY REALTY TRUST- B
-100.00%
-456
-0.00%
$28.49
-
0.00%
MTN
VAIL RESORTS INC
-100.00%
-21,839
-0.19%
$191.90
3.99% $184.24
0.00%
FLWS
1-800-FLOWERSCOM INC-CL A
-100.00%
-359,589
-0.18%
$10.20
23.13% $7.84
0.00%
SKT
TANGER FACTORY OUTLET CENTER
-100.00%
-37,119
-0.05%
$32.76
11.39% $36.49
0.00%
FRGI
FIESTA RESTAURANT GROUP
-100.00%
-102,678
-0.11%
$24.20
64.88% $8.50
0.00%
96 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.