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 Q2 (85 results)
FRGI
FIESTA RESTAURANT GROUP
buy
+114,406
+0.11%
$21.81
61.02% $8.50
0.11%
GIII
G-III APPAREL GROUP LTD
buy
+89,353
+0.18%
$45.72
34.14% $30.11
0.18%
NTCT
NETSCOUT SYSTEMS INC
buy
+195,953
+0.27%
$22.25
1.98% $21.81
0.27%
LIVN
LIVANOVA PLC
buy
+267,977
+0.60%
$50.23
2.17% $51.32
0.60%
SHPG
SHIRE PLC-ADR
buy
+31,813
+0.39%
$184.07
-
0.39%
AMGN
AMGEN INC
buy
+135,642
+0.92%
$152.15
93.58% $294.53
0.92%
NXRT
NEXPOINT RESIDENTIAL
buy
+25,000
+0.02%
$18.20
155.38% $46.48
0.02%
1436513D
JOHNSON CONTROLS INC
buy
+604,458
+1.19%
$44.26
-
0.00%
SEB
SEABOARD CORP
+4,626.32%
+879
+0.11%
$2,870.82
7.24% $2,663.00
0.11%
TILE
INTERFACE INC
+199.68%
+166,159
+0.11%
$15.25
66.95% $25.46
0.17%
TPHS
TRINITY PLACE HOLDINGS INC
+111.13%
+6,700
+0.00%
$7.70
99.09% $0.07
0.00%
HAR
HARMAN INTERNATIONAL
+43.50%
+99,001
+0.39%
$71.82
-
1.28%
DSW
DSW INC
+20.62%
+36,157
+0.03%
$21.18
-
0.20%
RL
RALPH LAUREN CORP
+20.09%
+45,968
+0.18%
$89.62
136.73% $212.15
1.09%
WCIC
WCI COMMUNITIES INC
+19.53%
+85,823
+0.06%
$16.90
-
0.39%
B
BARNES GROUP INC
+9.78%
+9,072
+0.01%
$33.12
41.38% $46.82
0.15%
CUB
CUBIC CORP
+9.47%
+14,897
+0.03%
$40.16
75.00% $10.04
0.31%
SYNT
SYNTEL INC
+4.84%
+5,438
+0.01%
$45.26
-
0.24%
SBSI
SOUTHSIDE BANCSHARES INC
-0.00%
-1
-0.00%
$30.17
19.21% $35.96
0.31%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-0.11%
-912
-0.00%
$4.66
80.18% $8.40
0.34%
AXE
ANIXTER INTERNATIONAL INC
-1.27%
-9,121
-0.02%
$53.28
-
1.68%
BKD
BROOKDALE SENIOR LIVING INC
-1.92%
-47,454
-0.03%
$15.44
64.51% $5.48
1.66%
GM
GENERAL MOTORS CO
-2.26%
-15,529
-0.02%
$28.30
106.82% $58.53
0.00%
AGCO
AGCO CORP
-2.45%
-9,902
-0.04%
$47.13
108.85% $98.43
1.45%
DVN
DEVON ENERGY CORP
-3.02%
-31,283
-0.05%
$36.25
8.83% $39.45
1.62%
BAM
BROOKFIELD ASSET MANAGE-CL A
-3.10%
-220,537
-0.22%
$22.05
151.60% $55.47
6.75%
KEY
KEYCORP
-3.53%
-52,864
-0.03%
$11.05
77.38% $19.60
0.71%
Y
ALLEGHANY CORP
-4.03%
-1,935
-0.09%
$549.57
54.26% $847.79
2.03%
FCE.A
FOREST CITY REALTY TRUST- A
-4.19%
-237,225
-0.24%
$22.31
-
5.38%
KW
KENNEDY-WILSON HOLDINGS INC
-4.36%
-62,900
-0.05%
$18.96
41.83% $11.03
1.16%
VNO
VORNADO REALTY TRUST
-5.10%
-21,472
-0.18%
$100.12
57.63% $42.42
3.26%
RYN
RAYONIER INC
-5.16%
-143,820
-0.25%
$26.24
18.33% $31.05
4.53%
ZION
ZIONS BANCORP NA
-5.27%
-58,658
-0.13%
$25.13
141.07% $60.58
2.29%
FNF
FIDELITY NATIONAL FINANCIAL
-5.29%
-41,800
-0.07%
$37.50
65.17% $61.94
1.25%
LEN
LENNAR CORP-A
-5.29%
-60,588
-0.12%
$45.20
274.30% $169.17
2.18%
WTM
WHITE MOUNTAINS INSURANCE GP
-5.49%
-2,103
-0.15%
$841.99
136.15% $1,988.34
2.56%
CMA
COMERICA INC
-5.52%
-114,003
-0.21%
$41.13
72.84% $71.09
3.57%
UMBF
UMB FINANCIAL CORP
-5.52%
-4,897
-0.02%
$53.21
134.93% $125.00
0.34%
CBSH
COMMERCE BANCSHARES INC
-6.10%
-14,677
-0.02%
$37.53
96.37% $73.70
0.38%
TTE
TOTALENERGIES SE -SPON ADR
-8.15%
-150
-0.00%
$48.09
24.05% $59.66
0.01%
FLWS
1-800-FLOWERSCOM INC-CL A
-8.44%
-54,200
-0.02%
$9.02
13.08% $7.84
0.24%
LUK
LEUCADIA NATIONAL
-9.13%
-17,266
-0.02%
$17.33
-
0.18%
DORM
DORMAN PRODUCTS INC
-9.15%
-10,038
-0.03%
$57.20
143.81% $139.45
0.25%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-9.37%
-86,359
-0.21%
$54.44
-
2.02%
VVI
VIAD CORP
-9.43%
-11,424
-0.03%
$31.00
39.58% $43.27
0.27%
CCS
CENTURY COMMUNITIES INC
-9.44%
-12,062
-0.01%
$17.34
411.56% $88.69
0.09%
TFX
TELEFLEX INC
-9.66%
-2,302
-0.03%
$177.30
8.13% $191.71
0.27%
PNC
PNC FINANCIAL SERVICES GROUP
-9.74%
-49,244
-0.25%
$81.39
158.10% $210.07
2.33%
CMA.WS
COMERICA INC-CW18
-10.00%
-9,500
-0.01%
$13.00
-
0.05%
WY
WEYERHAEUSER CO
-10.03%
-736,936
-0.98%
$29.77
4.94% $31.24
8.75%
SMP
STANDARD MOTOR PRODS
-10.37%
-17,800
-0.03%
$39.78
16.69% $33.14
0.27%
VOD
VODAFONE GROUP PLC-SP ADR
-12.31%
-389
-0.00%
$31.05
71.88% $8.73
0.00%
BK
BANK OF NEW YORK MELLON CORP
-16.20%
-396,894
-0.69%
$38.85
106.28% $80.14
3.55%
ALG
ALAMO GROUP INC
-17.28%
-21,500
-0.06%
$65.97
200.31% $198.10
0.30%
UCP
UCP INC - CL A
-17.65%
-60,000
-0.02%
$8.02
-
0.10%
FCN
FTI CONSULTING INC
-17.96%
-42,389
-0.08%
$40.68
396.19% $201.86
0.35%
FPO
FIRST POTOMAC REALTY TRUST
-19.38%
-24,166
-0.01%
$9.20
-
0.05%
IM
INGRAM MICRO INC-CL A
-20.76%
-28,993
-0.04%
$34.78
-
0.17%
CVA
COVANTA HOLDING CORP
-21.48%
-604,998
-0.44%
$16.45
23.16% $20.26
1.62%
MAC
MACERICH CO/THE
-23.42%
-342,278
-1.22%
$80.48
75.50% $19.72
4.00%
CZZ
COSAN LTD-CLASS A SHARES
-23.57%
-260,057
-0.08%
$6.51
-
0.26%
NSIT
INSIGHT ENTERPRISES INC
-26.03%
-62,080
-0.09%
$26.00
481.23% $151.11
0.25%
PRGS
PROGRESS SOFTWARE CORP
-26.13%
-39,902
-0.05%
$27.46
152.18% $69.25
0.14%
G
GENPACT LTD
-28.78%
-69,841
-0.10%
$26.84
72.09% $46.19
0.25%
1850925D
VCA INC
-29.45%
-39,051
-0.12%
$67.61
-
0.28%
FR
FIRST INDUSTRIAL REALTY TR
-30.20%
-1,336,600
-1.65%
$27.82
93.21% $53.75
3.82%
MAS
MASCO CORP
-30.51%
-321,808
-0.60%
$30.94
155.36% $79.01
1.36%
LOW
LOWE'S COS INC
-33.01%
-311,400
-1.10%
$79.17
234.32% $264.68
2.22%
CSGS
CSG SYSTEMS INTL INC
-33.92%
-34,626
-0.06%
$40.32
37.69% $55.51
0.12%
CST
CST BRANDS LLC
-33.99%
-46,185
-0.10%
$43.08
-
0.19%
CVCO
CAVCO INDUSTRIES INC
-34.53%
-252,007
-1.05%
$93.70
447.40% $512.91
1.99%
CTT
CATCHMARK TIMBER TRUST INC-A
-35.81%
-55,762
-0.03%
$12.22
15.11% $10.37
0.06%
TTEK
TETRA TECH INC
-44.54%
-120,329
-0.16%
$30.75
33.22% $40.96
0.20%
9990302D
APACHE CORP
-47.93%
-482,377
-1.19%
$55.67
-
1.30%
BR
BROADRIDGE FINANCIAL SOLUTIO
-48.64%
-26,985
-0.15%
$65.19
253.17% $230.24
0.00%
VMI
VALMONT INDUSTRIES
-55.48%
-4,580
-0.03%
$135.24
152.95% $342.09
0.02%
SKT
TANGER FACTORY OUTLET CENTER
-93.90%
-857,734
-2.41%
$40.18
9.18% $36.49
0.16%
WFC.WS
WELLS FARGO & CO-CW18
-100.00%
-711,278
-0.81%
$15.66
-
0.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-235,600
-1.11%
$105.89
25.62% $78.76
0.00%
BXLT
BAXALTA INC
-100.00%
-521,322
-0.94%
$40.40
-
0.00%
WFC
WELLS FARGO & CO
-100.00%
-41,637
-0.09%
$48.37
57.04% $75.96
0.00%
PPS
POST PROPERTIES INC
-100.00%
-798,642
-2.12%
$59.74
-
0.00%
EQC
EQUITY COMMONWEALTH
-100.00%
-1,828,204
-2.29%
$28.22
28.74% $20.11
0.00%
SYMC
SYMANTEC CORP
-100.00%
-1,510,674
-1.23%
$18.38
-
0.00%
HEROQ
HERCULES OFFSHORE INC
-100.00%
-719,091
-0.09%
$2.40
-
0.00%
85 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.