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 Q1 (104 results)
RL
RALPH LAUREN CORP
buy
+175,080
+0.85%
$96.26
120.40% $212.15
0.85%
TPHS
TRINITY PLACE HOLDINGS INC
buy
+6,029
+0.00%
$6.97
99.00% $0.07
0.00%
CSWI
CSW INDUSTRIALS INC
buy
+150,348
+0.18%
$31.50
1K+% $426.66
0.18%
HHC
HOWARD HUGHES CORP/THE
buy
+235,600
+0.96%
$105.89
25.62% $78.76
0.00%
FCE.B
FOREST CITY REALTY TRUST- B
buy
+642
+0.00%
$21.37
-
0.00%
CBM
CAMBREX CORP
buy
+43,324
+0.13%
$44.00
-
0.13%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+790,100
+1.03%
$33.90
82.72% $61.94
1.03%
LEN
LENNAR CORP-A
buy
+1,145,460
+2.09%
$47.41
256.81% $169.17
2.09%
CRZO
CARRIZO OIL & GAS INC
buy
+46,900
+0.06%
$30.92
-
0.06%
SEB
SEABOARD CORP
buy
+19
+0.00%
$3,000.00
11.23% $2,663.00
0.00%
HAR
HARMAN INTERNATIONAL
buy
+279,242
+0.96%
$89.04
-
0.96%
FCE.A
FOREST CITY REALTY TRUST- A
buy
+5,661,733
+4.59%
$21.09
-
4.59%
TILE
INTERFACE INC
buy
+83,211
+0.06%
$18.54
37.30% $25.46
0.06%
KW
KENNEDY-WILSON HOLDINGS INC
+165.55%
+898,612
+0.76%
$21.90
49.63% $11.03
1.21%
LABL
MULTI-COLOR CORP
+36.58%
+28,099
+0.07%
$53.35
-
0.27%
CUB
CUBIC CORP
+11.22%
+15,871
+0.02%
$39.96
74.88% $10.04
0.24%
BAM
BROOKFIELD ASSET MANAGE-CL A
+9.56%
+620,241
+0.55%
$23.19
139.16% $55.47
6.34%
UNF
UNIFIRST CORP/MA
+8.99%
+3,240
+0.01%
$109.12
83.50% $200.23
0.16%
LUK
LEUCADIA NATIONAL
+8.79%
+16,688
+0.01%
$16.17
-
0.16%
SBSI
SOUTHSIDE BANCSHARES INC
+7.23%
+15,386
+0.01%
$24.22
48.45% $35.96
0.21%
VC
VISTEON CORP
+4.64%
+5,735
+0.02%
$79.59
15.61% $92.01
0.40%
CZZ
COSAN LTD-CLASS A SHARES
+4.34%
+24,809
+0.01%
$4.92
-
0.22%
PNC
PNC FINANCIAL SERVICES GROUP
+1.18%
+6,588
+0.03%
$84.57
148.40% $210.07
2.32%
ALCO
ALICO INC
+0.16%
+212
+0.00%
$27.61
4.24% $26.44
0.14%
DST
DST SYSTEMS INC
+0.11%
+46
+0.00%
$112.76
-
0.19%
ICFI
ICF INTERNATIONAL INC
+0.09%
+164
+0.00%
$34.37
290.72% $134.29
0.25%
VLY
VALLEY NATIONAL BANCORP
+0.08%
+561
+0.00%
$9.54
10.69% $10.56
0.27%
CBSH
COMMERCE BANCSHARES INC
+0.06%
+134
+0.00%
$35.22
109.27% $73.70
0.33%
FLWS
1-800-FLOWERSCOM INC-CL A
+0.05%
+332
+0.00%
$7.88
0.51% $7.84
0.19%
BR
BROADRIDGE FINANCIAL SOLUTIO
+0.05%
+30
+0.00%
$59.31
288.17% $230.24
0.25%
FCN
FTI CONSULTING INC
+0.05%
+117
+0.00%
$35.51
468.45% $201.86
0.32%
ABM
ABM INDUSTRIES INC
+0.05%
+48
+0.00%
$32.31
75.77% $56.79
0.13%
MYRG
MYR GROUP INC/DELAWARE
+0.04%
+50
+0.00%
$25.11
501.46% $151.05
0.11%
TTEK
TETRA TECH INC
+0.03%
+90
+0.00%
$29.82
37.36% $40.96
0.31%
BXLT
BAXALTA INC
-0.21%
-1,115
-0.00%
$40.40
-
0.00%
KEY
KEYCORP
-0.37%
-5,610
-0.00%
$11.04
77.54% $19.60
0.64%
TRC
TEJON RANCH CO
-0.63%
-14,647
-0.01%
$19.95
20.71% $15.82
1.78%
VVI
VIAD CORP
-0.64%
-1,399
-0.00%
$29.16
48.38% $43.27
0.24%
TRCHW
TEJON RANCH CO-CW16
-0.77%
-1,923
-0.00%
$0.00
-
0.00%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-1.02%
-25,305
-0.02%
$20.31
-
1.92%
WFC.WS
WELLS FARGO & CO-CW18
-1.09%
-7,842
-0.01%
$15.66
-
0.00%
VMI
VALMONT INDUSTRIES
-2.76%
-234
-0.00%
$123.80
176.32% $342.09
0.04%
Y
ALLEGHANY CORP
-3.95%
-2,225
-0.07%
$496.19
70.86% $847.79
1.65%
SBSAA
SPANISH BROADCASTING SYS-A
-4.42%
-29,609
-0.00%
$3.35
88.06% $0.40
0.08%
DVN
DEVON ENERGY CORP
-5.66%
-62,075
-0.07%
$27.44
43.77% $39.45
1.09%
UMBF
UMB FINANCIAL CORP
-6.00%
-9,600
-0.02%
$51.63
142.09% $125.00
0.30%
MAS
MASCO CORP
-6.73%
-102,860
-0.12%
$31.45
151.22% $79.01
1.72%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-7.13%
-127,034
-0.02%
$3.67
129.18% $8.40
0.23%
WCIC
WCI COMMUNITIES INC
-8.48%
-40,684
-0.03%
$18.58
-
0.31%
SMP
STANDARD MOTOR PRODS
-8.66%
-16,270
-0.02%
$34.65
4.35% $33.14
0.23%
G
GENPACT LTD
-9.02%
-26,100
-0.03%
$27.19
69.87% $46.19
0.31%
CST
CST BRANDS LLC
-9.05%
-14,551
-0.02%
$38.29
-
0.22%
ALG
ALAMO GROUP INC
-9.99%
-13,800
-0.03%
$55.71
255.61% $198.10
0.27%
CNHI
CNH INDUSTRIAL NV
-10.59%
-63,599
-0.02%
$6.76
69.39% $11.45
0.14%
MTN
VAIL RESORTS INC
-10.66%
-2,517
-0.02%
$133.69
37.82% $184.24
0.16%
EME
EMCOR GROUP INC
-10.71%
-15,261
-0.03%
$48.60
938.98% $504.92
0.24%
AXE
ANIXTER INTERNATIONAL INC
-14.16%
-72,439
-0.24%
$52.11
-
1.44%
BK
BANK OF NEW YORK MELLON CORP
-15.75%
-272,617
-0.65%
$36.83
117.60% $80.14
3.47%
TFX
TELEFLEX INC
-16.32%
-7,500
-0.05%
$157.01
22.10% $191.71
0.23%
CMA
COMERICA INC
-16.51%
-408,819
-0.60%
$37.87
87.72% $71.09
3.01%
CFR
CULLEN/FROST BANKERS INC
-17.21%
-16,683
-0.04%
$55.11
158.24% $142.32
0.17%
PB
PROSPERITY BANCSHARES INC
-17.24%
-21,319
-0.04%
$46.39
81.70% $84.30
0.18%
WTM
WHITE MOUNTAINS INSURANCE GP
-18.96%
-10,156
-0.52%
$802.60
147.74% $1,988.34
2.23%
WY
WEYERHAEUSER CO
-19.66%
-1,797,921
-2.14%
$30.98
0.84% $31.24
8.75%
SEMG
SEMGROUP CORP-CLASS A
-20.25%
-21,608
-0.02%
$22.40
-
0.10%
BKD
BROOKDALE SENIOR LIVING INC
-20.55%
-639,183
-0.39%
$15.88
65.49% $5.48
1.51%
ZION
ZIONS BANCORP NA
-20.61%
-328,360
-0.52%
$24.21
150.23% $60.58
2.01%
RYN
RAYONIER INC
-20.62%
-1,064,200
-1.01%
$24.68
25.81% $31.05
3.89%
LOW
LOWE'S COS INC
-20.71%
-246,440
-0.72%
$75.75
249.41% $264.68
2.75%
CVA
COVANTA HOLDING CORP
-22.27%
-807,194
-0.52%
$16.86
20.17% $20.26
1.83%
ENS
ENERSYS
-22.97%
-10,120
-0.02%
$55.73
74.99% $97.52
0.08%
MAC
MACERICH CO/THE
-23.73%
-313,722
-1.31%
$74.68
73.60% $19.72
4.20%
CVCO
CAVCO INDUSTRIES INC
-23.79%
-227,767
-0.82%
$93.46
448.80% $512.91
2.62%
9990302D
APACHE CORP
-24.88%
-333,402
-0.63%
$48.81
-
1.89%
DORM
DORMAN PRODUCTS INC
-29.15%
-45,152
-0.09%
$54.42
156.26% $139.45
0.23%
SYNT
SYNTEL INC
-29.98%
-34,611
-0.09%
$49.93
-
0.22%
FR
FIRST INDUSTRIAL REALTY TR
-31.09%
-1,996,885
-1.75%
$22.74
136.37% $53.75
3.87%
SKT
TANGER FACTORY OUTLET CENTER
-31.26%
-654,196
-0.92%
$36.39
0.27% $36.49
2.01%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-31.32%
-93,173
-0.05%
$13.21
17.93% $10.84
0.10%
SYMC
SYMANTEC CORP
-31.95%
-709,164
-0.50%
$18.38
-
0.00%
PRGS
PROGRESS SOFTWARE CORP
-32.90%
-58,401
-0.07%
$24.12
187.07% $69.25
0.14%
IM
INGRAM MICRO INC-CL A
-33.05%
-59,987
-0.10%
$35.91
-
0.19%
INT
WORLD FUEL SERVICES CORP
-33.59%
-62,369
-0.12%
$48.58
50.06% $24.26
0.23%
PPS
POST PROPERTIES INC
-34.89%
-428,009
-0.98%
$59.74
-
0.00%
VNO
VORNADO REALTY TRUST
-37.53%
-463,911
-1.68%
$94.43
55.08% $42.42
2.80%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-38.47%
-576,421
-1.22%
$55.09
-
1.95%
FLOW
SPX FLOW INC
-40.11%
-33,288
-0.04%
$25.08
33.85% $33.57
0.07%
DSW
DSW INC
-41.69%
-125,388
-0.13%
$27.64
-
0.19%
KALU
KAISER ALUMINUM CORP
-46.65%
-35,998
-0.14%
$84.54
3.41% $81.65
0.16%
EQC
EQUITY COMMONWEALTH
-46.83%
-1,610,076
-1.75%
$28.22
28.74% $20.11
0.00%
AGCO
AGCO CORP
-49.77%
-450,360
-1.35%
$49.70
98.05% $98.43
1.36%
KEX
KIRBY CORP
-51.60%
-79,816
-0.22%
$60.29
112.80% $128.30
0.21%
CSGS
CSG SYSTEMS INTL INC
-52.22%
-111,585
-0.19%
$45.16
22.91% $55.51
0.18%
CIR
CIRCOR INTERNATIONAL INC
-52.32%
-43,695
-0.08%
$46.38
20.73% $56.00
0.07%
GM
GENERAL MOTORS CO
-52.86%
-770,695
-0.93%
$31.43
86.23% $58.53
0.83%
B
BARNES GROUP INC
-56.65%
-121,216
-0.16%
$35.03
33.66% $46.82
0.12%
GLT
GLATFELTER
-58.09%
-64,582
-0.05%
$20.73
1.52% $21.05
0.04%
PKX
POSCO- SPON ADR
-100.00%
-554,085
-0.89%
$35.36
53.43% $54.25
0.00%
IUSV
ISHARES CORE S&P US VALUE
-100.00%
-2,356
-0.01%
$127.33
22.28% $98.97
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-1,197
-0.01%
$203.77
192.25% $595.51
0.00%
L
LOEWS CORP
-100.00%
-628,042
-1.04%
$38.40
124.14% $86.07
0.00%
BMCH
BMC STOCK HOLDINGS INC
-100.00%
-129,728
-0.13%
$16.75
-
0.00%
NOR
NORANDA ALUMINUM HOLDING CORP COM
-100.00%
-333,434
-0.00%
$0.32
-
0.00%
1367505D
FOREST CITY ENTERPRISES LP
-100.00%
-6,993,902
-5.90%
$21.93
-
0.00%
104 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.