Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (LXU) LSB INDUSTRIES INC (added shares +1445.54%), (COLL) COLLEGIUM PHARMACEUTICAL INC (new buy), (SUI) SUN COMMUNITIES INC (added shares +38.62%), (ITIC) INVESTORS TITLE CO (added shares +32.32%) and (SUPN) SUPERNUS PHARMACEUTICALS INC (added shares +37.04%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (9.69%), (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (5.57%), (VAL) VALARIS LTD (4.73%) and (CMA) COMERICA INC (4.36%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (reduced shares -23.63%), (TDW) TIDEWATER INC (reduced shares -13.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.05%), (VAL) VALARIS LTD (added shares +0.07%) and (CMA) COMERICA INC (added shares +0.08%).

2015 Q3 (113 results)
SBSI
buy
+182,853
+0.15%
$25.60
6.54% $27.27
0.15%
IUSV
buy
+16,465
+0.05%
$121.59
28.35% $87.12
0.05%
SPY
buy
+10,425
+0.05%
$191.65
165.20% $508.26
0.05%
VC
buy
+91,383
+0.33%
$101.24
10.81% $112.19
0.33%
CTT
buy
+158,900
+0.04%
$10.28
0.91% $10.37
0.04%
DST
buy
+28,060
+0.13%
$105.14
-
0.13%
NBL
buy
+117,945
+0.10%
$30.18
-
0.00%
SPXC
buy
+71,396
+0.03%
$11.93
919.04% $121.52
0.00%
DSW
buy
+226,990
+0.16%
$25.31
-
0.16%
KW
buy
+392,700
+0.45%
$22.17
61.66% $8.50
0.45%
CZZ
buy
+1,011,834
+0.08%
$2.89
-
0.08%
WMIH
buy
+296,406
+0.02%
$2.58
-
0.02%
FLOW
buy
+135,078
+0.13%
$34.43
12.23% $30.22
0.13%
AXE
+233.26%
+598,329
+0.94%
$57.78
-
1.34%
CNHI
+89.74%
+201,370
+0.05%
$6.52
75.01% $11.41
0.11%
FLWS
+88.52%
+306,676
+0.08%
$9.10
1.98% $9.28
0.16%
BKD
+69.41%
+2,404,007
+1.50%
$22.96
69.69% $6.96
3.67%
LABL
+57.26%
+31,262
+0.07%
$76.50
-
0.18%
WFC
+45.97%
+13,900
+0.02%
$51.34
16.69% $59.91
0.06%
CIR
+33.66%
+29,296
+0.03%
$40.12
39.58% $56.00
0.13%
ARCO
+26.22%
+370,640
+0.03%
$2.66
307.75% $10.84
0.13%
UCP
+25.93%
+70,000
+0.01%
$6.71
-
0.06%
PNC.WS
+25.48%
+505,200
+0.33%
$24.30
-
1.65%
PNC
+20.88%
+124,779
+0.30%
$89.20
75.01% $156.11
1.75%
CBS1EUR
+19.95%
+259,322
+0.28%
$39.90
-
1.69%
CUB
+15.62%
+21,309
+0.02%
$41.94
-
0.18%
VNO
+15.38%
+175,500
+0.43%
$90.42
70.96% $26.26
3.24%
ANIP
+15.30%
+7,926
+0.01%
$39.50
65.45% $65.36
0.06%
ICFI
+15.12%
+25,605
+0.02%
$30.39
366.86% $141.89
0.16%
MAC
+13.82%
+251,669
+0.50%
$72.40
78.36% $15.67
4.08%
FR
+13.80%
+912,700
+0.52%
$20.95
119.57% $46.00
4.29%
BAM
+10.75%
+491,121
+0.38%
$20.96
89.41% $39.70
3.93%
SMP
+9.82%
+20,233
+0.02%
$34.88
6.93% $32.46
0.21%
SEMG
+7.49%
+7,252
+0.01%
$43.24
-
0.12%
1367505D
+7.10%
+537,137
+0.29%
$20.13
-
4.44%
MAS
+7.10%
+121,991
+0.08%
$25.18
177.40% $69.85
1.26%
WY
+6.65%
+735,671
+0.55%
$27.34
13.57% $31.05
8.79%
RYN
+6.61%
+342,900
+0.21%
$22.07
36.66% $30.16
3.32%
DORM
+5.43%
+8,040
+0.01%
$50.89
75.33% $89.23
0.22%
WCIC
+2.93%
+10,645
+0.01%
$22.63
-
0.31%
HYB
+2.32%
+13,486
+0.00%
$7.97
11.29% $7.07
0.00%
HYI
+2.23%
+8,897
+0.00%
$14.00
17.50% $11.55
0.00%
EQC
+1.71%
+62,400
+0.05%
$27.24
31.72% $18.60
2.75%
CST
+1.56%
+2,725
+0.00%
$33.66
-
0.16%
PPS
+1.44%
+19,000
+0.03%
$58.29
-
2.13%
ZION
+1.43%
+28,773
+0.03%
$27.54
51.63% $41.76
2.20%
RLGY
+1.39%
+20,648
+0.02%
$37.63
67.90% $12.08
0.00%
FSD
+1.37%
+11,351
+0.00%
$14.09
17.74% $11.59
0.00%
LOW
+1.35%
+17,114
+0.03%
$68.92
233.53% $229.87
2.42%
H
+1.28%
+3,385
+0.01%
$47.10
221.28% $151.32
0.00%
SKT
+1.20%
+27,100
+0.02%
$32.97
12.40% $28.88
2.05%
CVA
+0.59%
+25,106
+0.01%
$17.45
16.10% $20.26
2.04%
1850925D
+0.04%
+54
+0.00%
$52.65
-
0.22%
VVI
+0.03%
+73
+0.00%
$28.99
21.18% $35.13
0.23%
LXU
+0.03%
+36
+0.00%
$19.92
58.78% $8.21
0.00%
KALU
+0.03%
+27
+0.00%
$80.25
18.28% $94.92
0.24%
CBSH
+0.02%
+44
+0.00%
$34.00
62.98% $55.41
0.25%
G
+0.02%
+45
+0.00%
$23.61
30.88% $30.90
0.27%
TRCHW
-0.56%
-2,000
-0.00%
$0.16
-
0.00%
WFC.WS
-0.80%
-9,500
-0.00%
$18.09
-
0.58%
SYMC
-1.25%
-31,003
-0.02%
$19.47
-
1.54%
TRC
-1.30%
-25,861
-0.02%
$21.15
19.31% $17.07
1.36%
CVCO
-2.71%
-27,822
-0.07%
$68.09
447.23% $372.61
2.57%
KEY
-2.90%
-74,740
-0.03%
$13.01
12.99% $14.70
0.89%
L
-3.11%
-38,937
-0.04%
$36.14
108.80% $75.46
1.19%
GM
-3.19%
-61,499
-0.05%
$30.02
52.70% $45.84
1.53%
AGCO
-3.47%
-65,971
-0.08%
$46.63
150.07% $116.61
2.33%
B
-4.42%
-11,614
-0.01%
$36.05
4.38% $34.47
0.25%
CSGS
-5.29%
-11,153
-0.01%
$30.80
56.03% $48.06
0.25%
BK
-5.78%
-148,256
-0.21%
$39.15
46.41% $57.32
3.36%
UNF
-5.79%
-2,433
-0.01%
$106.81
53.77% $164.24
0.15%
Y
-6.49%
-7,275
-0.09%
$468.11
81.11% $847.79
1.34%
INT
-8.85%
-18,026
-0.02%
$35.80
32.23% $24.26
0.18%
CFR
-11.78%
-9,440
-0.03%
$63.58
68.41% $107.08
0.19%
9990302D
-11.78%
-142,829
-0.20%
$39.16
-
1.46%
1498499D
-12.08%
-25,782
-0.05%
$77.47
-
0.00%
PB
-12.73%
-21,642
-0.03%
$49.11
29.40% $63.55
0.20%
CMA
-12.84%
-381,844
-0.43%
$41.10
26.69% $52.07
2.90%
EME
-13.60%
-26,270
-0.03%
$44.25
700.08% $354.02
0.20%
VMI
-14.47%
-1,941
-0.01%
$94.90
121.28% $209.99
0.04%
TTEK
-15.18%
-62,037
-0.04%
$24.31
691.82% $192.50
0.23%
CYN
-15.60%
-11,336
-0.03%
$88.05
99.88% $0.11
0.00%
WTM
-16.02%
-14,882
-0.43%
$747.30
136.64% $1,768.38
2.24%
ARDC
-17.45%
-53,688
-0.02%
$13.97
0.79% $13.86
0.00%
LUK
-17.53%
-289,832
-0.16%
$20.26
-
0.75%
PKX
-19.56%
-344,180
-0.35%
$35.02
104.46% $71.60
1.44%
PRGS
-21.07%
-63,407
-0.05%
$25.83
94.89% $50.34
0.18%
MTN
-22.89%
-16,237
-0.05%
$104.68
89.46% $198.33
0.16%
GLT
-25.19%
-54,758
-0.03%
$17.22
91.35% $1.49
0.08%
FCN
-26.65%
-76,590
-0.09%
$41.51
409.19% $211.36
0.24%
DVN
-27.94%
-433,933
-0.44%
$37.09
42.12% $52.71
1.13%
ABM
-28.62%
-68,856
-0.05%
$27.31
61.26% $44.04
0.13%
NVDA
-32.54%
-3,353,020
-0.56%
$6.16
14K+% $877.35
0.00%
HYT
-34.66%
-691,854
-0.19%
$9.87
1.93% $9.68
0.00%
BTZ
-51.02%
-320,290
-0.14%
$12.17
17.10% $10.09
0.00%
MDRX
-51.66%
-252,922
-0.11%
$12.40
35.81% $7.96
0.10%
RSTI
-58.21%
-134,251
-0.09%
$25.93
-
0.00%
POWL
-70.96%
-15,150
-0.01%
$30.16
393.41% $148.82
0.00%
1367506D
-71.37%
-1,023
-0.00%
$21.37
-
0.00%
NOR
-85.71%
-2,000,604
-0.09%
$1.64
-
0.01%
EXL
-100.00%
-38,890
-0.02%
$15.76
-
0.00%
DHG
-100.00%
-239,983
-0.12%
$14.60
-
0.00%
NLY
-100.00%
-3,304
-0.00%
$36.62
48.45% $18.88
0.00%
CKH
-100.00%
-32,372
-0.12%
$70.95
-
0.00%
FOR
-100.00%
-151,436
-0.05%
$13.16
138.06% $31.33
0.00%
WIRE
-100.00%
-30,842
-0.04%
$44.29
543.23% $284.89
0.00%
BRSWQ
-100.00%
-56,533
-0.09%
$53.30
-
0.00%
SXC
-100.00%
-421,206
-0.15%
$13.00
18.70% $10.57
0.00%
HTS
-100.00%
-5,630
-0.00%
$16.34
-
0.00%
EPEGQ
-100.00%
-244,691
-0.11%
$12.73
-
0.00%
CMO
-100.00%
-12,500
-0.00%
$11.12
41.55% $6.50
0.00%
EPAC
-100.00%
-257,877
-0.16%
$23.09
56.53% $36.14
0.00%
1477069D
-100.00%
-286,017
-0.18%
$23.14
-
0.00%
113 of 3,007

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.