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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2015 Q4 (125 results)

KEX

KIRBY CORP

buy

+167,580

+0.31%

$52.62

143.83% $128.30

0.31%

BXLT

BAXALTA INC

buy

+522,437

+0.66%

$39.03

0.66%

MYRG

MYR GROUP INC/DELAWARE

buy

+116,260

+0.08%

$20.61

632.93% $151.05

0.08%

BMCH

BMC STOCK HOLDINGS INC

buy

+129,728

+0.11%

$16.75

0.00%

HEROQ

HERCULES OFFSHORE INC

buy

+812,533

+0.06%

$2.17

0.06%

SEMG

SEMGROUP CORP-CLASS A

+36.73%

+31,344

+0.04%

$28.86

0.13%

VOD

VODAFONE GROUP PLC-SP ADR

+35.81%

+583

+0.00%

$32.29

72.96% $8.73

0.00%

DSW

DSW INC

+32.50%

+73,775

+0.06%

$23.86

0.23%

FCN

FTI CONSULTING INC

+11.87%

+24,273

+0.03%

$34.66

482.42% $201.86

0.26%

CZZ

COSAN LTD-CLASS A SHARES

+11.79%

+119,285

+0.01%

$3.69

0.14%

LABL

MULTI-COLOR CORP

+8.25%

+6,361

+0.01%

$59.82

0.18%

VLY

VALLEY NATIONAL BANCORP

+7.94%

+53,458

+0.02%

$9.85

7.21% $10.56

0.23%

NSIT

INSIGHT ENTERPRISES INC

+5.12%

+14,513

+0.01%

$25.12

501.52% $151.11

0.24%

VISTEON CORP

+2.06%

+2,495

+0.01%

$114.50

19.64% $92.01

0.46%

SBSI

SOUTHSIDE BANCSHARES INC

+1.78%

+3,718

+0.00%

$22.32

61.12% $35.96

0.15%

INT

WORLD FUEL SERVICES CORP

-0.02%

-33

-0.00%

$38.46

36.92% $24.26

0.23%

DST

DST SYSTEMS INC

-0.04%

-16

-0.00%

$114.07

0.16%

MDRX

ALLSCRIPTS HEALTHCARE SOLUTI

-0.06%

-193

-0.00%

$15.38

29.52% $10.84

0.15%

ARCO

ARCOS DORADOS HOLDINGS INC-A

-0.13%

-2,365

-0.00%

$3.04

176.34% $8.40

0.18%

PNC.WS

PNC FINANCIAL SERVICES-CW18

-0.41%

-10,200

-0.01%

$28.71

2.30%

TRCHW

TEJON RANCH CO-CW16

-0.68%

-2,414

-0.00%

$0.01

0.00%

WFC.WS

WELLS FARGO & CO-CW18

-0.72%

-5,822

-0.01%

$20.49

0.78%

DORM

DORMAN PRODUCTS INC

-0.83%

-665

-0.00%

$47.47

193.77% $139.45

0.24%

TRC

TEJON RANCH CO

-1.26%

-23,101

-0.02%

$18.57

14.83% $15.82

1.40%

FLWS

1-800-FLOWERSCOM INC-CL A

-1.75%

-11,418

-0.00%

$7.28

7.68% $7.84

0.15%

SBSAA

SPANISH BROADCASTING SYS-A

-1.82%

-12,425

-0.00%

$3.24

87.65% $0.40

0.07%

AXE

ANIXTER INTERNATIONAL INC

-1.89%

-10,509

-0.03%

$60.39

1.64%

ICFI

ICF INTERNATIONAL INC

-2.03%

-3,953

-0.00%

$35.56

277.63% $134.29

0.22%

DVN

DEVON ENERGY CORP

-2.03%

-22,679

-0.02%

$32.00

23.28% $39.45

1.14%

9990302D

APACHE CORP

-2.28%

-31,275

-0.05%

$44.47

1.93%

BROADRIDGE FINANCIAL SOLUTIO

-2.32%

-2,588

-0.00%

$53.73

328.50% $230.24

0.19%

PNC

PNC FINANCIAL SERVICES GROUP

-2.53%

-18,245

-0.06%

$95.31

120.41% $210.07

2.17%

CNHI

CNH INDUSTRIAL NV

-2.64%

-16,280

-0.00%

$6.84

67.41% $11.45

0.13%

CBS1EUR

CBS CORP-CLASS B NON VOTING

-3.89%

-60,664

-0.09%

$47.13

2.29%

CMA

COMERICA INC

-4.46%

-64,658

-0.16%

$41.83

69.95% $71.09

3.35%

WCIC

WCI COMMUNITIES INC

-5.03%

-25,420

-0.02%

$22.28

0.35%

WFC

WELLS FARGO & CO

-5.66%

-2,500

-0.00%

$54.35

39.76% $75.96

0.07%

BAM

BROOKFIELD ASSET MANAGE-CL A

-5.77%

-240,162

-0.27%

$21.02

163.89% $55.47

4.41%

VNO

VORNADO REALTY TRUST

-6.13%

-80,705

-0.26%

$99.96

57.56% $42.42

4.00%

WMIH

WMIH CORP

-6.31%

-18,700

-0.00%

$2.59

0.02%

RYN

RAYONIER INC

-6.67%

-368,812

-0.27%

$22.20

39.86% $31.05

3.71%

ZION

ZIONS BANCORP NA

-7.18%

-137,943

-0.19%

$27.30

121.91% $60.58

2.41%

EQC

EQUITY COMMONWEALTH

-7.28%

-269,875

-0.24%

$27.73

27.48% $20.11

3.09%

MAC

MACERICH CO/THE

-7.56%

-156,598

-0.39%

$76.05

74.07% $19.72

4.72%

LOW

LOWE'S COS INC

-7.78%

-100,325

-0.25%

$76.04

248.08% $264.68

2.93%

BANK OF NEW YORK MELLON CORP

-7.85%

-157,426

-0.33%

$41.22

94.42% $80.14

3.88%

ROIAK

RADIO ONE INC

-7.94%

-183,571

-0.01%

$1.72

0.12%

PPS

POST PROPERTIES INC

-8.53%

-114,363

-0.22%

$59.16

2.35%

SKT

TANGER FACTORY OUTLET CENTER

-8.53%

-195,032

-0.21%

$32.70

11.59% $36.49

2.22%

CST

CST BRANDS LLC

-8.55%

-15,189

-0.02%

$39.14

0.21%

CFR

CULLEN/FROST BANKERS INC

-9.30%

-10,200

-0.02%

$60.00

137.20% $142.32

0.19%

ALCO

ALICO INC

-9.83%

-14,122

-0.02%

$38.69

31.66% $26.44

0.16%

CBSH

COMMERCE BANCSHARES INC

-9.89%

-26,419

-0.03%

$33.33

121.12% $73.70

0.26%

CUB

CUBIC CORP

-10.31%

-8,614

-0.02%

$47.25

78.75% $10.04

0.22%

PRGS

PROGRESS SOFTWARE CORP

-11.84%

-30,554

-0.02%

$24.00

188.55% $69.25

0.18%

1367505D

FOREST CITY ENTERPRISES LP

-13.68%

-1,108,083

-0.79%

$21.93

0.00%

1850925D

VCA INC

-13.87%

-15,261

-0.04%

$55.00

0.24%

INGRAM MICRO INC-CL A

-14.02%

-31,968

-0.03%

$30.38

0.21%

ALLEGHANY CORP

-14.10%

-9,825

-0.23%

$477.93

77.39% $847.79

1.39%

EME

EMCOR GROUP INC

-14.65%

-24,451

-0.04%

$48.04

951.07% $504.92

0.22%

FIRST INDUSTRIAL REALTY TR

-14.68%

-1,088,316

-0.79%

$22.13

142.88% $53.75

4.60%

BARNES GROUP INC

-14.85%

-37,306

-0.04%

$35.39

32.30% $46.82

0.25%

SYNT

SYNTEL INC

-14.91%

-28,091

-0.04%

$45.25

0.23%

ALG

ALAMO GROUP INC

-14.95%

-24,297

-0.04%

$52.10

280.25% $198.10

0.23%

CVA

COVANTA HOLDING CORP

-15.62%

-365,603

-0.34%

$15.49

30.79% $20.26

1.82%

KALU

KAISER ALUMINUM CORP

-16.12%

-16,048

-0.05%

$83.66

2.40% $81.65

0.24%

ANIP

ANI PHARMACEUTICALS INC

-16.18%

-9,663

-0.01%

$45.13

26.10% $56.91

0.07%

FLOW

SPX FLOW INC

-16.41%

-22,163

-0.02%

$27.91

20.30% $33.57

0.10%

PROSPERITY BANCSHARES INC

-16.67%

-20,652

-0.04%

$47.86

76.15% $84.30

0.19%

SMP

STANDARD MOTOR PRODS

-16.95%

-38,358

-0.05%

$38.05

12.90% $33.14

0.23%

MAS

MASCO CORP

-16.97%

-312,413

-0.29%

$28.30

179.19% $79.01

1.40%

TFX

TELEFLEX INC

-18.03%

-10,112

-0.04%

$131.45

45.84% $191.71

0.20%

WTM

WHITE MOUNTAINS INSURANCE GP

-18.76%

-13,814

-0.49%

$726.81

173.57% $1,988.34

2.10%

GENERAL MOTORS CO

-21.96%

-410,242

-0.45%

$34.01

72.10% $58.53

1.61%

TTEK

TETRA TECH INC

-22.10%

-58,247

-0.06%

$26.02

57.43% $40.96

0.23%

WEYERHAEUSER CO

-22.53%

-2,660,082

-2.58%

$29.98

4.20% $31.24

8.87%

AGCO

AGCO CORP

-23.04%

-287,813

-0.62%

$45.39

116.85% $98.43

2.08%

SYMC

SYMANTEC CORP

-23.43%

-536,631

-0.46%

$21.00

1.51%

VVI

VIAD CORP

-23.99%

-68,692

-0.06%

$28.23

53.27% $43.27

0.20%

GENPACT LTD

-24.55%

-104,543

-0.08%

$24.98

84.91% $46.19

0.26%

PDCO

PATTERSON COS INC

-24.67%

-30,965

-0.05%

$45.21

54.74% $20.46

0.16%

KENNEDY-WILSON HOLDINGS INC

-27.43%

-205,200

-0.16%

$24.08

54.20% $11.03

0.42%

ENS

ENERSYS

-27.58%

-17,752

-0.03%

$55.93

74.38% $97.52

0.08%

CIR

CIRCOR INTERNATIONAL INC

-28.21%

-18,868

-0.04%

$42.15

32.86% $56.00

0.11%

UNF

UNIFIRST CORP/MA

-28.61%

-14,434

-0.05%

$104.19

92.18% $200.23

0.12%

CSGS

CSG SYSTEMS INTL INC

-29.32%

-88,651

-0.10%

$35.98

54.28% $55.51

0.25%

CVCO

CAVCO INDUSTRIES INC

-31.00%

-253,865

-1.16%

$83.31

515.67% $512.91

2.58%

GLT

GLATFELTER

-31.62%

-49,094

-0.03%

$18.44

14.15% $21.05

0.07%

MTN

VAIL RESORTS INC

-34.63%

-13,832

-0.08%

$127.99

43.95% $184.24

0.15%

LEGG MASON INC

-36.93%

-61,159

-0.08%

$39.23

0.13%

ABM

ABM INDUSTRIES INC

-39.91%

-68,525

-0.06%

$28.47

99.50% $56.79

0.10%

KEY

KEYCORP

-40.01%

-1,002,326

-0.43%

$13.19

48.60% $19.60

0.64%

LOEWS CORP

-42.07%

-456,116

-0.63%

$38.40

124.14% $86.07

0.00%

VMI

VALMONT INDUSTRIES

-43.07%

-6,422

-0.02%

$106.02

222.67% $342.09

0.03%

BKD

BROOKDALE SENIOR LIVING INC

-46.98%

-2,756,701

-1.65%

$18.46

70.31% $5.48

1.86%

PKX

POSCO- SPON ADR

-56.93%

-732,458

-0.99%

$35.36

53.43% $54.25

0.00%

LUK

LEUCADIA NATIONAL

-83.12%

-1,133,400

-0.64%

$17.39

0.13%

IUSV

ISHARES CORE S&P US VALUE

-85.69%

-14,109

-0.06%

$127.33

22.28% $98.97

0.00%

SPY

SPDR S&P 500 ETF TRUST

-85.74%

-7,195

-0.06%

$203.77

192.25% $595.51

0.00%

CDR

CEDAR REALTY TRUST INC

-100.00%

-12,121

-0.02%

$41.00

29.27% $29.00

0.00%

RSTI

ROFIN-SINAR TECHNOLOGIES INC

-100.00%

-96,385

-0.08%

$25.93

0.00%

ARDC

ARES DYNAMIC CREDIT ALLOCATI

-100.00%

-253,978

-0.11%

$13.97

9.31% $15.27

0.00%

PLD

PROLOGIS INC

-100.00%

-8,880

-0.01%

$38.85

198.06% $115.80

0.00%

NBL

NOBLE ENERGY INC

-100.00%

-117,945

-0.12%

$30.18

0.00%

LXU

LSB INDUSTRIES INC

-100.00%

-128,336

-0.08%

$19.92

55.06% $8.95

0.00%

1498499D

HCC INSURANCE HOLDINGS INC

-100.00%

-187,613

-0.47%

$77.47

0.00%

CYN

CITY NATIONAL CORP

-100.00%

-61,349

-0.17%

$88.05

93.07% $6.10

0.00%

SPXC

SPX CORP

-100.00%

-71,396

-0.03%

$11.93

1K+% $176.01

0.00%

MHY

WESTERN ASSET MANAGED HIGH Y

-100.00%

-1,025,669

-0.15%

$4.47

0.00%

HYT

BLACKROCK CORP HI YLD

-100.00%

-1,304,420

-0.42%

$9.87

0.60% $9.93

0.00%

PSB

PS BUSINESS PARKS INC/MD

-100.00%

-5,520

-0.02%

$79.34

136.24% $187.44

0.00%

AKR

ACADIA REALTY TRUST

-100.00%

-16,499

-0.02%

$30.05

16.08% $25.22

0.00%

NVDA

NVIDIA CORP

-100.00%

-695,121,200

-1.39%

$0.06

230K+% $141.95

0.00%

NHS

NEUBERGER BERMAN HIGH YIELD

-100.00%

-425,826

-0.14%

$10.19

23.94% $7.75

0.00%

HYATT HOTELS CORP - CL A

-100.00%

-267,721

-0.74%

$47.10

231.70% $156.23

0.00%

FSD

FIRST TRUST HIGH INCOME LONG

-100.00%

-841,294

-0.38%

$14.09

13.27% $12.22

0.00%

TRNO

TERRENO REALTY CORP

-100.00%

-34,466

-0.03%

$19.65

207.38% $60.40

0.00%

BTZ

BLACKROCK CREDIT ALLOCATION

-100.00%

-307,499

-0.16%

$12.17

10.77% $10.86

0.00%

RLGY

REALOGY HOLDINGS CORP

-100.00%

-1,503,218

-2.06%

$37.63

67.90% $12.08

0.00%

AMD

ADVANCED MICRO DEVICES

-100.00%

-250,000

-0.01%

$1.72

7K+% $138.35

0.00%

POWL

POWELL INDUSTRIES INC

-100.00%

-6,200

-0.01%

$30.16

861.10% $289.88

0.00%

HYB

NEW AMERICA HIGH INCOME FUND

-100.00%

-595,362

-0.15%

$7.97

3.77% $8.27

0.00%

KIM

KIMCO REALTY CORP

-100.00%

-26,045

-0.02%

$24.42

3.89% $25.37

0.00%

1367506D

FOREST CITY ENTERPRISES-CL B

-100.00%

-410

-0.00%

$21.37

0.00%

HYI

WESTERN ASSET HIGH YIELD DEF

-100.00%

-407,828

-0.25%

$14.00

13.14% $12.16

0.00%

125 of 3,106

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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.

Marty Whitman

Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

What stocks is Third Avenue Management buying now?

What does Third Avenue Management invest in?