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 Q2 (87 results)
FLWS
buy
+346,433
+0.09%
$10.46
3.53% $10.83
0.09%
AMD
buy
+250,000
+0.02%
$2.40
7K+% $180.49
0.02%
FPO
buy
+145,000
+0.04%
$10.30
-
0.04%
EPEGQ
buy
+328,445
+0.11%
$12.73
-
0.00%
NOR
buy
+2,334,038
+0.05%
$0.85
-
0.05%
MAS
buy
+1,718,680
+1.15%
$26.67
195.76% $78.88
1.15%
ANIP
buy
+51,790
+0.08%
$62.06
11.40% $69.13
0.08%
CNHI
buy
+325,215
+0.08%
$9.28
39.66% $12.96
0.08%
MAC
+172.84%
+1,153,519
+2.04%
$70.31
75.49% $17.23
3.22%
AXE
+167.93%
+160,767
+0.26%
$65.15
-
0.42%
CIR
+101.93%
+43,933
+0.06%
$54.53
2.69% $56.00
0.12%
RYN
+52.88%
+1,793,900
+1.15%
$25.55
30.10% $33.24
3.33%
VNO
+43.14%
+344,000
+0.82%
$94.93
69.69% $28.77
2.73%
DORM
+20.97%
+25,681
+0.03%
$47.66
102.25% $96.39
0.18%
FR
+20.87%
+1,142,400
+0.54%
$18.73
180.51% $52.54
3.12%
UCP
+20.64%
+46,200
+0.01%
$7.58
-
0.05%
1367505D
+13.52%
+900,789
+0.50%
$22.10
-
4.21%
POWL
+10.91%
+2,100
+0.00%
$35.18
304.54% $142.30
0.02%
WY
+8.90%
+904,437
+0.72%
$31.50
14.00% $35.91
8.77%
CST
+8.28%
+13,364
+0.01%
$39.06
-
0.17%
WFC
+8.23%
+2,300
+0.00%
$56.26
3.03% $57.96
0.04%
PNC
+6.86%
+38,351
+0.09%
$95.65
68.95% $161.60
1.44%
INT
+6.40%
+12,257
+0.01%
$47.95
49.41% $24.26
0.25%
BKD
+5.31%
+174,736
+0.15%
$34.70
80.95% $6.61
3.02%
GM
+3.68%
+68,539
+0.06%
$33.33
36.07% $45.35
1.62%
ARDC
+2.17%
+6,535
+0.00%
$15.33
7.19% $14.23
0.12%
HYB
+2.13%
+12,148
+0.00%
$8.77
16.99% $7.28
0.13%
HYI
+2.03%
+10,964
+0.00%
$15.40
22.34% $11.96
0.21%
FSD
+1.98%
+16,115
+0.01%
$15.64
23.72% $11.93
0.33%
HYT
+1.94%
+37,903
+0.01%
$10.79
9.27% $9.79
0.54%
BTZ
+1.88%
+15,469
+0.00%
$12.67
15.62% $10.69
0.27%
LOW
+0.43%
+5,400
+0.01%
$66.97
280.37% $254.73
2.15%
PPS
+0.43%
+5,700
+0.01%
$54.37
-
1.81%
RLGY
+0.43%
+7,100
+0.01%
$46.72
74.14% $12.08
1.96%
SKT
+0.40%
+9,000
+0.01%
$31.70
6.85% $29.53
1.80%
EQC
+0.37%
+13,400
+0.01%
$25.67
26.45% $18.88
2.35%
ZION
+0.14%
+4,100
+0.00%
$31.73
36.76% $43.40
2.31%
H
+0.06%
+300
+0.00%
$56.69
181.56% $159.62
0.68%
PNC.WS
-0.01%
-200
-0.00%
$28.73
-
1.43%
CBS1EUR
-0.29%
-3,813
-0.01%
$55.50
-
1.82%
B
-0.57%
-1,500
-0.00%
$38.99
4.72% $37.15
0.26%
AGCO
-0.67%
-12,866
-0.02%
$56.78
116.66% $123.02
2.72%
CVA
-0.69%
-29,652
-0.02%
$21.19
4.39% $20.26
2.28%
SYMC
-0.85%
-25,158
-0.01%
$23.25
-
1.72%
PKX
-1.05%
-19,917
-0.02%
$49.09
59.75% $78.42
2.32%
L
-1.82%
-23,158
-0.02%
$38.51
103.30% $78.29
1.21%
NVDA
-2.69%
-284,524
-0.04%
$5.03
17K+% $903.56
1.30%
1477069D
-2.95%
-8,681
-0.01%
$23.14
-
0.00%
CKH
-3.19%
-2,115
-0.00%
$70.95
-
0.00%
BAM
-3.36%
-216,050
-0.13%
$23.29
80.45% $42.02
3.64%
ARCO
-5.45%
-81,517
-0.01%
$5.14
116.29% $11.12
0.18%
CMA
-5.51%
-173,472
-0.22%
$51.32
7.15% $54.99
3.84%
ALG
-6.57%
-11,423
-0.02%
$54.64
317.88% $228.33
0.22%
9990302D
-6.57%
-109,364
-0.16%
$57.63
-
2.25%
PRGS
-6.78%
-23,800
-0.02%
$27.50
93.86% $53.31
0.23%
CVCO
-7.42%
-114,241
-0.22%
$75.44
428.98% $399.06
2.71%
BK
-8.78%
-322,287
-0.34%
$41.97
37.29% $57.62
3.54%
Y
-9.87%
-12,269
-0.14%
$468.76
80.86% $847.79
1.32%
DVN
-11.61%
-204,120
-0.31%
$59.49
15.65% $50.18
2.33%
GLT
-12.62%
-31,401
-0.02%
$21.99
90.90% $2.00
0.12%
WTM
-12.74%
-19,103
-0.31%
$654.94
173.96% $1,794.30
2.16%
CYN
-18.62%
-16,630
-0.04%
$90.39
99.81% $0.17
0.17%
LABL
-19.43%
-13,435
-0.02%
$63.88
-
0.09%
SYNT
-21.48%
-51,545
-0.06%
$47.48
-
0.23%
EME
-21.54%
-53,031
-0.06%
$47.77
633.07% $350.20
0.23%
LUK
-23.09%
-496,472
-0.30%
$24.28
-
1.01%
PDCO
-23.43%
-44,419
-0.05%
$48.65
43.17% $27.65
0.18%
VOD
-31.02%
-1,046
-0.00%
$36.54
75.65% $8.90
0.00%
KEY
-32.35%
-1,233,438
-0.47%
$15.02
5.26% $15.81
0.98%
TTE
-32.97%
-1,503
-0.00%
$49.08
40.23% $68.83
0.00%
RSTI
-34.02%
-118,922
-0.08%
$27.60
-
0.16%
BRSWQ
-49.68%
-63,437
-0.09%
$53.30
-
0.00%
ENS
-49.72%
-63,657
-0.11%
$70.28
34.40% $94.46
0.11%
WIRE
-53.84%
-35,970
-0.04%
$44.29
493.31% $262.78
0.00%
VMI
-91.46%
-186,649
-0.56%
$118.86
92.07% $228.28
0.05%
DAR
-100.00%
-271,325
-0.10%
$14.01
232.00% $46.51
0.00%
ASNAEUR
-100.00%
-279,212
-0.10%
$14.51
-
0.00%
WLK
-100.00%
-4,900
-0.01%
$72.04
112.10% $152.80
0.00%
SWAY
-100.00%
-2,640,875
-1.72%
$25.85
-
0.00%
DST
-100.00%
-9,100
-0.03%
$110.66
-
0.00%
COF.WS
-100.00%
-15,000
-0.01%
$37.07
-
0.00%
SCL
-100.00%
-59,197
-0.06%
$41.66
116.14% $90.04
0.00%
ECA
-100.00%
-25,600
-0.01%
$11.17
-
0.00%
CLH
-100.00%
-78,715
-0.11%
$56.77
254.58% $201.31
0.00%
ACGL
-100.00%
-310,482
-0.16%
$20.53
350.21% $92.44
0.00%
VZ
-100.00%
-1,395
-0.00%
$48.75
13.92% $41.96
0.00%
PPBI
-100.00%
-55,209
-0.02%
$16.19
48.21% $24.00
0.00%
87 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.