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 Q1 (86 results)
EOG
EOG RESOURCES INC
buy
+106,689
+0.70%
$97.55
39.78% $136.35
0.70%
CDR
CEDAR REALTY TRUST INC
buy
+20,897
+0.04%
$33.13
12.47% $29.00
0.04%
AVT
AVNET INC
buy
+240,268
+0.59%
$45.76
18.99% $54.45
0.59%
CORE
CORE-MARK HOLDING CO INC
buy
+54,731
+0.11%
$31.19
-
0.11%
PLAB
PHOTRONICS INC
buy
+340,600
+0.17%
$10.70
132.64% $24.89
0.17%
TPH
TRI POINTE HOMES INC
buy
+207,700
+0.12%
$12.54
239.82% $42.62
0.12%
SYNA
SYNAPTICS INC
+443.72%
+70,107
+0.16%
$49.51
54.52% $76.50
0.19%
LEN.B
LENNAR CORP - B SHS
+344.31%
+39,882
+0.07%
$40.98
291.64% $160.49
0.10%
NX
QUANEX BUILDING PRODUCTS
+173.56%
+135,900
+0.13%
$20.25
52.48% $30.88
0.20%
BMCH
BMC STOCK HOLDINGS INC
+80.00%
+93,624
+0.12%
$22.60
-
0.26%
VOD
VODAFONE GROUP PLC-SP ADR
+67.08%
+1,259
+0.00%
$26.47
67.02% $8.73
0.00%
SYNT
SYNTEL INC
+62.31%
+165,492
+0.13%
$16.83
-
0.35%
CRZO
CARRIZO OIL & GAS INC
+58.98%
+60,600
+0.08%
$28.66
-
0.21%
TTE
TOTALENERGIES SE -SPON ADR
+53.98%
+910
+0.00%
$50.59
17.93% $59.66
0.01%
MAC
MACERICH CO/THE
+44.33%
+125,729
+0.35%
$60.70
67.51% $19.72
1.14%
TNET
TRINET GROUP INC
+44.17%
+56,800
+0.08%
$28.90
221.80% $93.00
0.24%
GIII
G-III APPAREL GROUP LTD
+36.54%
+33,083
+0.05%
$21.89
37.55% $30.11
0.19%
RL
RALPH LAUREN CORP
+33.52%
+90,537
+0.34%
$81.62
159.93% $212.15
1.35%
VMI
VALMONT INDUSTRIES
+26.96%
+403
+0.00%
$155.31
120.27% $342.09
0.02%
TILE
INTERFACE INC
+19.75%
+24,738
+0.03%
$19.05
33.64% $25.46
0.21%
KALU
KAISER ALUMINUM CORP
+16.48%
+8,700
+0.03%
$79.90
2.19% $81.65
0.22%
G
GENPACT LTD
+14.75%
+32,700
+0.04%
$24.76
86.55% $46.19
0.29%
TPHS
TRINITY PLACE HOLDINGS INC
+14.46%
+555,100
+0.20%
$7.31
99.04% $0.07
1.61%
INT
WORLD FUEL SERVICES CORP
+10.13%
+15,300
+0.03%
$36.25
33.08% $24.26
0.28%
ARCO
ARCOS DORADOS HOLDINGS INC-A
+8.55%
+101,801
+0.04%
$7.87
6.76% $8.40
0.46%
PDCO
PATTERSON COS INC
+8.09%
+3,233
+0.01%
$45.23
54.76% $20.46
0.17%
ICFI
ICF INTERNATIONAL INC
+6.94%
+9,400
+0.02%
$41.30
225.17% $134.29
0.27%
JCI
JOHNSON CONTROLS INTERNATION
+6.61%
+47,343
+0.09%
$42.12
98.13% $83.45
1.47%
DST
DST SYSTEMS INC
+3.73%
+1,251
+0.01%
$122.50
-
0.28%
SHPG
SHIRE PLC-ADR
+2.51%
+1,702
+0.01%
$174.23
-
0.55%
CBM
CAMBREX CORP
+2.27%
+1,548
+0.00%
$55.05
-
0.22%
BKD
BROOKDALE SENIOR LIVING INC
+2.27%
+46,013
+0.03%
$13.43
59.20% $5.48
1.27%
LIVN
LIVANOVA PLC
+1.19%
+6,133
+0.01%
$49.01
4.71% $51.32
1.17%
KEY
KEYCORP
+1.03%
+10,208
+0.01%
$17.78
10.23% $19.60
0.81%
DVN
DEVON ENERGY CORP
+0.52%
+3,961
+0.01%
$41.72
5.44% $39.45
1.46%
BK
BANK OF NEW YORK MELLON CORP
+0.49%
+8,671
+0.02%
$47.23
69.68% $80.14
3.82%
WTM
WHITE MOUNTAINS INSURANCE GP
+0.46%
+295
+0.01%
$879.88
125.98% $1,988.34
2.59%
AXE
ANIXTER INTERNATIONAL INC
+0.46%
+1,628
+0.01%
$79.30
-
1.28%
MAS
MASCO CORP
+0.40%
+1,933
+0.01%
$33.99
132.45% $79.01
1.33%
AMGN
AMGEN INC
+0.39%
+822
+0.01%
$164.07
79.51% $294.53
1.58%
CERN
CERNER CORP
+0.34%
+1,390
+0.00%
$58.85
61.29% $94.92
1.10%
LEN
LENNAR CORP-A
+0.16%
+4,861
+0.01%
$50.19
237.08% $169.17
6.92%
FCE.A
FOREST CITY REALTY TRUST- A
-0.06%
-2,732
-0.00%
$21.78
-
4.84%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.10%
-6,192
-0.01%
$24.31
128.21% $55.47
7.16%
FR
FIRST INDUSTRIAL REALTY TR
-0.32%
-5,800
-0.01%
$26.63
101.84% $53.75
2.19%
KW
KENNEDY-WILSON HOLDINGS INC
-0.51%
-3,872
-0.01%
$22.20
50.31% $11.03
1.26%
LOW
LOWE'S COS INC
-0.53%
-3,000
-0.01%
$82.21
221.96% $264.68
2.10%
SKT
TANGER FACTORY OUTLET CENTER
-1.07%
-400
-0.00%
$32.76
11.39% $36.49
0.00%
FRGI
FIESTA RESTAURANT GROUP
-1.39%
-1,449
-0.00%
$24.20
64.88% $8.50
0.00%
WY
WEYERHAEUSER CO
-1.56%
-79,757
-0.15%
$33.98
8.06% $31.24
9.19%
PB
PROSPERITY BANCSHARES INC
-2.86%
-2,917
-0.01%
$69.71
20.94% $84.30
0.32%
CUB
CUBIC CORP
-3.74%
-6,414
-0.02%
$52.80
80.98% $10.04
0.40%
Y
ALLEGHANY CORP
-5.54%
-4,565
-0.13%
$614.66
37.93% $847.79
2.19%
CMA
COMERICA INC
-6.00%
-47,006
-0.20%
$68.58
3.66% $71.09
3.06%
EME
EMCOR GROUP INC
-6.28%
-5,500
-0.02%
$62.95
702.04% $504.92
0.24%
CNHI
CNH INDUSTRIAL NV
-6.79%
-33,300
-0.01%
$9.64
18.76% $11.45
0.20%
ZION
ZIONS BANCORP NA
-6.98%
-35,404
-0.08%
$42.00
44.24% $60.58
1.08%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-9.08%
-61,027
-0.29%
$53.01
-
2.88%
SMP
STANDARD MOTOR PRODS
-10.60%
-10,146
-0.02%
$49.13
32.55% $33.14
0.19%
PNC
PNC FINANCIAL SERVICES GROUP
-11.57%
-73,174
-0.40%
$120.24
74.71% $210.07
3.07%
CVCO
CAVCO INDUSTRIES INC
-11.94%
-56,453
-0.30%
$116.40
340.64% $512.91
2.22%
VVI
VIAD CORP
-14.43%
-18,398
-0.04%
$45.20
4.27% $43.27
0.23%
CIR
CIRCOR INTERNATIONAL INC
-14.47%
-2,926
-0.01%
$59.42
5.76% $56.00
0.06%
LABL
MULTI-COLOR CORP
-15.89%
-16,100
-0.05%
$70.99
-
0.28%
CBSH
COMMERCE BANCSHARES INC
-17.59%
-39,626
-0.08%
$46.20
59.51% $73.70
0.39%
MTN
VAIL RESORTS INC
-18.93%
-5,100
-0.04%
$191.90
3.99% $184.24
0.00%
CFR
CULLEN/FROST BANKERS INC
-19.02%
-11,076
-0.06%
$88.98
59.95% $142.32
0.27%
ALG
ALAMO GROUP INC
-19.18%
-16,500
-0.06%
$76.19
159.99% $198.10
0.24%
FLWS
1-800-FLOWERSCOM INC-CL A
-19.45%
-86,802
-0.05%
$10.20
23.13% $7.84
0.00%
UMBF
UMB FINANCIAL CORP
-24.34%
-31,100
-0.11%
$75.31
65.98% $125.00
0.33%
MYRG
MYR GROUP INC/DELAWARE
-25.23%
-21,700
-0.04%
$41.00
268.46% $151.05
0.12%
DORM
DORMAN PRODUCTS INC
-28.34%
-23,100
-0.09%
$82.12
69.81% $139.45
0.22%
NSIT
INSIGHT ENTERPRISES INC
-29.98%
-63,250
-0.12%
$41.09
267.75% $151.11
0.28%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-30.87%
-200,836
-0.64%
$69.36
-
1.43%
VLY
VALLEY NATIONAL BANCORP
-33.61%
-171,000
-0.09%
$11.80
10.51% $10.56
0.18%
VC
VISTEON CORP
-39.80%
-37,907
-0.20%
$97.95
6.07% $92.01
0.30%
CCS
CENTURY COMMUNITIES INC
-40.01%
-38,000
-0.04%
$25.40
249.21% $88.69
0.07%
CVA
COVANTA HOLDING CORP
-69.25%
-1,165,444
-0.84%
$15.70
29.05% $20.26
0.37%
SBSAA
SPANISH BROADCASTING SYS-A
-100.00%
-639,603
-0.09%
$3.05
86.89% $0.40
0.00%
HAR
HARMAN INTERNATIONAL
-100.00%
-278,599
-2.01%
$111.16
-
0.00%
AGCO
AGCO CORP
-100.00%
-374,671
-0.99%
$57.86
70.12% $98.43
0.00%
WCIC
WCI COMMUNITIES INC
-100.00%
-432,988
-0.46%
$23.45
-
0.00%
KEX
KIRBY CORP
-100.00%
-82,600
-0.25%
$66.50
92.93% $128.30
0.00%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-100.00%
-189,428
-0.10%
$10.21
6.15% $10.84
0.00%
ROIAK
RADIO ONE INC
-100.00%
-1,906,369
-0.25%
$2.90
-
0.00%
9990302D
APACHE CORP
-100.00%
-257,260
-0.75%
$63.47
-
0.00%
86 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.