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
2016 Q3 (82 results)
FIX
COMFORT SYSTEMS USA INC
buy
+162,058
+0.22%
$29.31
1K+% $491.06
0.22%
SP
SP PLUS CORP
buy
+122,449
+0.14%
$25.57
111.15% $53.99
0.14%
JCI
JOHNSON CONTROLS INTERNATION
buy
+705,743
+1.50%
$46.53
79.35% $83.45
1.50%
CRZO
CARRIZO OIL & GAS INC
+97.09%
+45,535
+0.08%
$40.62
-
0.17%
GIII
G-III APPAREL GROUP LTD
+60.28%
+53,865
+0.07%
$29.15
3.29% $30.11
0.19%
SHPG
SHIRE PLC-ADR
+42.61%
+20,384
+0.18%
$193.86
-
0.61%
LIVN
LIVANOVA PLC
+24.58%
+65,871
+0.18%
$60.11
14.62% $51.32
0.92%
KEX
KIRBY CORP
+17.10%
+10,897
+0.04%
$62.16
106.40% $128.30
0.30%
CBM
CAMBREX CORP
+9.47%
+7,258
+0.01%
$44.46
-
0.17%
INT
WORLD FUEL SERVICES CORP
+9.24%
+11,397
+0.02%
$46.26
47.56% $24.26
0.29%
DSW
DSW INC
+7.48%
+15,818
+0.01%
$20.48
-
0.21%
SEB
SEABOARD CORP
+4.68%
+42
+0.01%
$3,440.43
22.60% $2,663.00
0.15%
B
BARNES GROUP INC
+2.75%
+2,800
+0.01%
$40.55
15.47% $46.82
0.19%
KALU
KAISER ALUMINUM CORP
+2.59%
+911
+0.00%
$86.49
5.60% $81.65
0.20%
WCIC
WCI COMMUNITIES INC
+0.73%
+3,804
+0.00%
$23.72
-
0.57%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+0.40%
+3,354
+0.01%
$54.74
-
2.10%
SMP
STANDARD MOTOR PRODS
+0.08%
+123
+0.00%
$47.76
30.61% $33.14
0.34%
SBSI
SOUTHSIDE BANCSHARES INC
+0.07%
+90
+0.00%
$31.39
14.54% $35.96
0.33%
NSIT
INSIGHT ENTERPRISES INC
+0.04%
+66
+0.00%
$32.55
364.22% $151.11
0.33%
TILE
INTERFACE INC
+0.04%
+103
+0.00%
$16.69
52.54% $25.46
0.19%
TTEK
TETRA TECH INC
+0.04%
+31
+0.00%
$35.47
15.47% $40.96
0.24%
Y
ALLEGHANY CORP
-0.43%
-353
-0.01%
$525.02
61.48% $847.79
1.99%
CNHI
CNH INDUSTRIAL NV
-0.50%
-2,689
-0.00%
$7.22
58.59% $11.45
0.18%
AXE
ANIXTER INTERNATIONAL INC
-0.58%
-4,116
-0.01%
$64.50
-
2.09%
BKD
BROOKDALE SENIOR LIVING INC
-0.81%
-18,374
-0.02%
$17.45
68.60% $5.48
1.92%
HAR
HARMAN INTERNATIONAL
-0.85%
-2,599
-0.01%
$84.45
-
1.54%
BK
BANK OF NEW YORK MELLON CORP
-0.94%
-19,247
-0.04%
$39.88
100.95% $80.14
3.72%
CVCO
CAVCO INDUSTRIES INC
-1.01%
-4,375
-0.02%
$99.05
417.83% $512.91
2.15%
AMGN
AMGEN INC
-1.04%
-1,416
-0.01%
$166.81
76.57% $294.53
1.03%
RL
RALPH LAUREN CORP
-1.06%
-2,919
-0.01%
$101.14
109.76% $212.15
1.26%
PNC
PNC FINANCIAL SERVICES GROUP
-1.21%
-5,088
-0.03%
$90.09
133.18% $210.07
2.62%
KEY
KEYCORP
-1.56%
-22,558
-0.01%
$12.17
61.05% $19.60
0.79%
UCP
UCP INC - CL A
-3.07%
-8,591
-0.00%
$8.81
-
0.11%
WTM
WHITE MOUNTAINS INSURANCE GP
-3.35%
-2,289
-0.09%
$830.00
139.56% $1,988.34
2.51%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.15%
-285,495
-0.31%
$23.45
136.51% $55.47
7.09%
KW
KENNEDY-WILSON HOLDINGS INC
-6.41%
-88,400
-0.09%
$22.55
51.09% $11.03
1.33%
ALG
ALAMO GROUP INC
-6.41%
-6,600
-0.02%
$65.89
200.67% $198.10
0.29%
FCE.A
FOREST CITY REALTY TRUST- A
-6.84%
-371,100
-0.39%
$23.13
-
5.36%
RYN
RAYONIER INC
-7.42%
-180,125
-0.35%
$26.54
16.99% $31.05
4.37%
ZION
ZIONS BANCORP NA
-7.43%
-152,300
-0.22%
$31.02
95.29% $60.58
2.70%
FNF
FIDELITY NATIONAL FINANCIAL
-7.47%
-44,161
-0.09%
$36.91
67.82% $61.94
1.17%
LEN
LENNAR CORP-A
-7.47%
-80,988
-0.15%
$41.51
307.54% $169.17
1.91%
LOW
LOWE'S COS INC
-7.50%
-47,400
-0.16%
$72.21
266.54% $264.68
1.93%
CCS
CENTURY COMMUNITIES INC
-8.34%
-10,000
-0.01%
$21.51
312.24% $88.69
0.11%
WY
WEYERHAEUSER CO
-8.56%
-565,848
-0.83%
$31.94
2.19% $31.24
8.85%
FRGI
FIESTA RESTAURANT GROUP
-8.60%
-7,920
-0.01%
$24.00
64.59% $8.50
0.12%
FLWS
1-800-FLOWERSCOM INC-CL A
-8.93%
-52,519
-0.02%
$9.17
14.51% $7.84
0.22%
ICFI
ICF INTERNATIONAL INC
-11.72%
-22,400
-0.05%
$44.32
203.00% $134.29
0.34%
1850925D
VCA INC
-13.63%
-12,745
-0.04%
$69.98
-
0.26%
LABL
MULTI-COLOR CORP
-13.75%
-17,813
-0.05%
$66.00
-
0.34%
VNO
VORNADO REALTY TRUST
-14.81%
-108,500
-0.50%
$101.21
58.09% $42.42
2.90%
MTN
VAIL RESORTS INC
-15.34%
-4,900
-0.04%
$156.87
17.45% $184.24
0.19%
AGCO
AGCO CORP
-20.47%
-141,824
-0.32%
$49.32
99.58% $98.43
1.25%
MAS
MASCO CORP
-20.48%
-138,983
-0.32%
$34.31
130.29% $79.01
1.24%
FCN
FTI CONSULTING INC
-20.69%
-31,048
-0.08%
$44.56
352.98% $201.86
0.31%
CMA
COMERICA INC
-20.90%
-359,267
-0.89%
$47.32
50.23% $71.09
3.35%
CTT
CATCHMARK TIMBER TRUST INC-A
-21.57%
-22,000
-0.01%
$11.69
11.27% $10.37
0.04%
WMIH
WMIH CORP
-21.97%
-59,475
-0.01%
$2.34
-
0.00%
9990302D
APACHE CORP
-22.66%
-118,776
-0.35%
$63.87
-
1.19%
CVA
COVANTA HOLDING CORP
-23.02%
-509,157
-0.36%
$15.39
31.65% $20.26
1.20%
DVN
DEVON ENERGY CORP
-23.27%
-233,457
-0.47%
$44.11
10.57% $39.45
1.56%
LUK
LEUCADIA NATIONAL
-25.09%
-39,957
-0.05%
$19.04
-
0.15%
MAC
MACERICH CO/THE
-26.41%
-295,489
-1.03%
$76.22
74.13% $19.72
2.88%
VVI
VIAD CORP
-26.45%
-51,806
-0.09%
$36.87
17.37% $43.27
0.24%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-26.59%
-419,721
-0.10%
$5.15
63.09% $8.40
0.29%
FR
FIRST INDUSTRIAL REALTY TR
-27.13%
-838,300
-1.08%
$28.22
90.47% $53.75
2.91%
CZZ
COSAN LTD-CLASS A SHARES
-27.83%
-217,198
-0.08%
$7.15
-
0.21%
VLY
VALLEY NATIONAL BANCORP
-29.72%
-216,070
-0.10%
$9.73
8.53% $10.56
0.23%
PDCO
PATTERSON COS INC
-30.75%
-33,619
-0.07%
$45.93
55.46% $20.46
0.16%
FPO
FIRST POTOMAC REALTY TRUST
-31.57%
-36,900
-0.02%
$9.15
-
0.03%
TFX
TELEFLEX INC
-33.51%
-11,641
-0.09%
$168.04
14.09% $191.71
0.18%
CIR
CIRCOR INTERNATIONAL INC
-33.76%
-12,031
-0.04%
$59.56
5.98% $56.00
0.07%
VMI
VALMONT INDUSTRIES
-35.54%
-679
-0.01%
$134.66
154.05% $342.09
0.01%
CST
CST BRANDS LLC
-37.90%
-31,404
-0.08%
$48.09
-
0.00%
SKT
TANGER FACTORY OUTLET CENTER
-57.07%
-29,051
-0.09%
$38.97
6.35% $36.49
0.07%
SEMG
SEMGROUP CORP-CLASS A
-100.00%
-113,491
-0.17%
$32.56
-
0.00%
GM
GENERAL MOTORS CO
-100.00%
-671,819
-0.87%
$28.30
106.82% $58.53
0.00%
TRCHW
TEJON RANCH CO-CW16
-100.00%
-352,189
-0.00%
$0.00
-
0.00%
GLT
GLATFELTER
-100.00%
-46,589
-0.04%
$19.55
7.65% $21.05
0.00%
BR
BROADRIDGE FINANCIAL SOLUTIO
-100.00%
-28,491
-0.17%
$65.19
253.17% $230.24
0.00%
1436513D
JOHNSON CONTROLS INC
-100.00%
-604,458
-1.23%
$44.26
-
0.00%
ENS
ENERSYS
-100.00%
-31,417
-0.10%
$59.46
64.01% $97.52
0.00%
82 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.