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 Q1 (121 results)
1367506D
buy
+2,452
+0.00%
$25.69
-
0.00%
VZ
buy
+1,395
+0.00%
$48.75
18.56% $39.70
0.00%
1477069D
buy
+294,698
+0.13%
$17.02
-
0.13%
ASNAEUR
buy
+279,212
+0.10%
$14.51
-
0.00%
PPBI
buy
+55,209
+0.02%
$16.19
39.57% $22.60
0.00%
CIR
buy
+43,100
+0.06%
$54.71
2.36% $56.00
0.06%
DORM
buy
+122,452
+0.15%
$49.75
81.35% $90.22
0.15%
MAC
buy
+667,397
+1.33%
$79.48
79.69% $16.14
1.33%
HTS
buy
+5,630
+0.00%
$18.12
-
0.00%
VOD
buy
+3,372
+0.00%
$32.62
73.36% $8.69
0.00%
PNC
+3,808.24%
+544,959
+1.27%
$93.24
69.04% $157.61
1.31%
DST
+203.33%
+6,100
+0.02%
$110.66
-
0.00%
VVI
+191.24%
+187,968
+0.13%
$27.82
28.21% $35.67
0.20%
POWL
+80.75%
+8,600
+0.01%
$33.77
324.66% $143.39
0.02%
WFC
+67.28%
+11,236
+0.02%
$54.41
12.01% $60.94
0.04%
VLY
+42.18%
+199,630
+0.05%
$9.44
16.31% $7.90
0.16%
RYN
+34.45%
+869,212
+0.59%
$26.96
12.95% $30.45
2.29%
UCP
+28.77%
+50,000
+0.01%
$8.70
-
0.05%
IM
+19.46%
+39,517
+0.02%
$25.12
-
0.15%
ALG
+18.82%
+27,543
+0.04%
$63.13
224.70% $204.99
0.28%
CFR
+16.60%
+17,694
+0.03%
$69.08
65.67% $114.45
0.22%
CMA
+15.43%
+420,530
+0.48%
$45.13
16.64% $52.64
3.56%
WCIC
+13.44%
+58,179
+0.03%
$23.95
-
0.29%
VMI
+12.14%
+22,099
+0.07%
$122.88
73.78% $213.53
0.63%
ABM
+11.13%
+24,085
+0.02%
$31.86
40.15% $44.65
0.19%
L
+10.22%
+118,046
+0.12%
$40.83
87.90% $76.72
1.30%
SKT
+10.12%
+206,838
+0.18%
$35.17
18.97% $28.50
1.99%
CBSH
+9.86%
+23,966
+0.02%
$31.58
74.48% $55.10
0.21%
NSIT
+9.30%
+24,135
+0.02%
$28.52
553.15% $186.27
0.20%
WY
+9.28%
+863,517
+0.72%
$33.15
4.34% $31.71
8.45%
SYMC
+9.15%
+248,129
+0.15%
$23.37
-
1.73%
9990302D
+9.03%
+137,729
+0.21%
$60.33
-
2.52%
CST
+9.02%
+13,365
+0.01%
$43.83
-
0.18%
WLK
+8.89%
+400
+0.00%
$72.04
107.33% $149.36
0.00%
TTE
+8.52%
+358
+0.00%
$49.57
47.20% $72.97
0.01%
PPS
+6.95%
+85,527
+0.12%
$56.93
-
1.88%
PKX
+6.74%
+120,120
+0.16%
$54.66
30.77% $71.48
2.61%
CVA
+5.41%
+220,762
+0.12%
$22.43
9.67% $20.26
2.42%
1367505D
+4.44%
+283,454
+0.18%
$25.52
-
4.26%
CBS1EUR
+3.96%
+49,624
+0.08%
$60.63
-
1.98%
BKD
+3.89%
+123,173
+0.12%
$37.76
81.65% $6.93
3.11%
AGCO
+3.45%
+63,911
+0.08%
$47.64
146.54% $117.45
2.29%
UMBF
+3.01%
+4,671
+0.01%
$52.89
58.32% $83.74
0.21%
FSD
+1.98%
+15,805
+0.01%
$16.38
29.06% $11.62
0.33%
ARDC
+1.43%
+4,260
+0.00%
$16.24
14.77% $13.84
0.12%
HYI
+1.39%
+7,414
+0.00%
$16.35
28.50% $11.69
0.22%
EQC
+1.01%
+36,405
+0.02%
$26.55
29.94% $18.60
2.42%
FR
+0.90%
+48,624
+0.03%
$21.43
116.85% $46.47
2.94%
ZION
+0.87%
+25,037
+0.02%
$27.00
54.63% $41.75
1.96%
LOW
+0.74%
+9,351
+0.02%
$74.39
213.97% $233.56
2.36%
SWAY
+0.72%
+18,942
+0.01%
$25.85
-
0.00%
HYB
+0.70%
+3,971
+0.00%
$9.05
21.88% $7.07
0.13%
RLGY
+0.69%
+11,398
+0.01%
$45.48
73.44% $12.08
1.89%
VNO
+0.64%
+5,080
+0.01%
$112.00
75.71% $27.21
2.24%
H
+0.50%
+2,368
+0.00%
$59.22
152.97% $149.81
0.71%
PNC.WS
+0.11%
+2,100
+0.00%
$26.20
-
1.30%
ALCO
+0.05%
+75
+0.00%
$51.26
44.83% $28.28
0.18%
PB
+0.05%
+89
+0.00%
$52.48
19.47% $62.70
0.22%
SXC
+0.05%
+225
+0.00%
$14.94
28.38% $10.70
0.16%
EME
+0.04%
+87
+0.00%
$46.47
627.52% $338.08
0.29%
KALU
+0.03%
+35
+0.00%
$76.89
16.57% $89.63
0.21%
FCN
+0.03%
+92
+0.00%
$37.46
468.54% $212.97
0.27%
WFC.WS
+0.03%
+400
+0.00%
$20.49
-
0.61%
SEMG
+0.03%
+25
+0.00%
$81.34
-
0.20%
AXE
+0.03%
+28
+0.00%
$76.13
-
0.18%
SMP
+0.02%
+35
+0.00%
$42.26
21.74% $33.07
0.22%
TTEK
+0.02%
+88
+0.00%
$24.02
686.61% $188.94
0.25%
ENS
+0.02%
+25
+0.00%
$64.24
41.82% $91.10
0.21%
B
+0.01%
+37
+0.00%
$40.49
10.45% $36.26
0.27%
TRC
-0.23%
-5,418
-0.00%
$25.65
33.70% $17.01
1.54%
DVN
-0.97%
-17,162
-0.03%
$60.31
12.83% $52.57
2.66%
ARCO
-1.22%
-18,442
-0.00%
$4.82
131.39% $11.15
0.18%
NVDA
-1.50%
-160,736
-0.02%
$5.23
15K+% $824.23
1.39%
WTM
-2.91%
-4,488
-0.08%
$684.52
151.49% $1,721.48
2.57%
CVCO
-3.77%
-60,395
-0.11%
$75.06
400.08% $375.36
2.90%
BAM
-6.41%
-440,095
-0.26%
$23.83
66.16% $39.59
3.84%
GM
-6.55%
-130,513
-0.12%
$37.50
20.27% $45.10
1.75%
HYT
-7.70%
-163,289
-0.05%
$11.16
13.35% $9.67
0.55%
BTZ
-8.94%
-80,644
-0.03%
$13.46
24.52% $10.16
0.28%
Y
-9.50%
-13,051
-0.16%
$487.00
74.08% $847.79
1.52%
CSGS
-9.60%
-33,912
-0.03%
$30.39
63.05% $49.55
0.24%
DHG
-10.29%
-35,500
-0.01%
$14.36
-
0.11%
BK
-10.48%
-429,808
-0.43%
$40.24
42.74% $57.44
3.70%
PDCO
-10.71%
-22,729
-0.03%
$48.79
46.77% $25.97
0.23%
LUK
-13.55%
-337,091
-0.19%
$22.29
-
1.20%
ACGL
-15.11%
-55,269
-0.03%
$20.53
356.74% $93.78
0.00%
GLT
-15.21%
-44,609
-0.03%
$27.53
94.12% $1.62
0.17%
BRSWQ
-15.85%
-24,051
-0.03%
$54.45
-
0.17%
MTN
-15.98%
-13,492
-0.03%
$103.42
97.99% $204.75
0.18%
CUB
-16.40%
-26,763
-0.03%
$51.77
-
0.18%
RSTI
-17.22%
-72,729
-0.04%
$24.23
-
0.21%
PRGS
-22.65%
-102,740
-0.07%
$27.17
89.29% $51.43
0.24%
LM
-22.95%
-49,335
-0.07%
$55.20
-
0.23%
CMA.WS
-23.08%
-30,000
-0.01%
$16.21
-
0.04%
CKH
-28.39%
-26,249
-0.05%
$69.66
-
0.12%
INT
-28.46%
-76,158
-0.11%
$57.48
57.80% $24.26
0.28%
CLH
-31.02%
-35,392
-0.05%
$56.77
254.07% $201.02
0.00%
1498499D
-31.58%
-98,499
-0.14%
$56.67
-
0.30%
G
-33.36%
-213,156
-0.12%
$23.25
36.13% $31.65
0.25%
LXU
-36.98%
-75,276
-0.10%
$53.73
84.89% $8.12
0.17%
DAR
-38.62%
-170,700
-0.06%
$14.01
207.94% $43.14
0.00%
KEY
-47.10%
-3,394,865
-1.21%
$14.16
3.95% $14.72
1.35%
LABL
-50.58%
-70,762
-0.12%
$69.33
-
0.12%
UNF
-57.10%
-71,278
-0.21%
$117.69
40.56% $165.43
0.16%
SCL
-68.59%
-129,274
-0.14%
$41.66
104.65% $85.25
0.00%
HT
-100.00%
-895,424
-0.63%
$28.12
64.47% $9.99
0.00%
ERG1
-100.00%
-244,522
-0.13%
$21.15
-
0.00%
ALLY
-100.00%
-149,500
-0.09%
$23.62
68.13% $39.71
0.00%
SNY
-100.00%
-10,704
-0.01%
$45.59
4.61% $47.69
0.00%
NAVI
-100.00%
-71,100
-0.04%
$21.60
23.16% $16.60
0.00%
IDPK
-100.00%
-76,900
-0.03%
$14.69
-
0.00%
EXLS
-100.00%
-75,035
-0.01%
$5.74
415.67% $29.62
0.00%
AIG
-100.00%
-28,200
-0.04%
$55.99
33.82% $74.93
0.00%
TGT
-100.00%
-753,665
-1.43%
$75.91
119.35% $166.51
0.00%
9876567D
-100.00%
-255,200
-0.14%
$22.25
-
0.00%
ISLE
-100.00%
-35,743
-0.01%
$8.37
19.66% $10.01
0.00%
FST
-100.00%
-4,000,000
-0.02%
$0.23
4K+% $10.18
0.00%
CTB
-100.00%
-64,854
-0.06%
$34.65
-
0.00%
VOYA
-100.00%
-20,000
-0.02%
$42.40
62.57% $68.93
0.00%
RBC
-100.00%
-56,756
-0.11%
$75.20
227.03% $245.92
0.00%
MSG
-100.00%
-10,053
-0.02%
$75.30
-
0.00%
121 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.