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
2015 Q3 (113 results)
FLOW
SPX FLOW INC
buy
+135,078
+0.13%
$34.43
2.50% $33.57
0.13%
SBSI
SOUTHSIDE BANCSHARES INC
buy
+182,853
+0.15%
$25.60
40.49% $35.96
0.15%
IUSV
ISHARES CORE S&P US VALUE
buy
+16,465
+0.05%
$121.59
18.60% $98.97
0.05%
SPY
SPDR S&P 500 ETF TRUST
buy
+10,425
+0.05%
$191.65
210.72% $595.51
0.05%
VC
VISTEON CORP
buy
+91,383
+0.33%
$101.24
9.12% $92.01
0.33%
CTT
CATCHMARK TIMBER TRUST INC-A
buy
+158,900
+0.04%
$10.28
0.91% $10.37
0.04%
DST
DST SYSTEMS INC
buy
+28,060
+0.13%
$105.14
-
0.13%
NBL
NOBLE ENERGY INC
buy
+117,945
+0.10%
$30.18
-
0.00%
SPXC
SPX CORP
buy
+71,396
+0.03%
$11.93
1K+% $176.01
0.00%
DSW
DSW INC
buy
+226,990
+0.16%
$25.31
-
0.16%
KW
KENNEDY-WILSON HOLDINGS INC
buy
+392,700
+0.45%
$22.17
50.25% $11.03
0.45%
WMIH
WMIH CORP
buy
+296,406
+0.02%
$2.58
-
0.02%
CZZ
COSAN LTD-CLASS A SHARES
buy
+1,011,834
+0.08%
$2.89
-
0.08%
AXE
ANIXTER INTERNATIONAL INC
+233.26%
+598,329
+0.94%
$57.78
-
1.34%
CNHI
CNH INDUSTRIAL NV
+89.74%
+201,370
+0.05%
$6.52
75.62% $11.45
0.11%
FLWS
1-800-FLOWERSCOM INC-CL A
+88.52%
+306,676
+0.08%
$9.10
13.84% $7.84
0.16%
BKD
BROOKDALE SENIOR LIVING INC
+69.41%
+2,404,007
+1.50%
$22.96
76.13% $5.48
3.67%
LABL
MULTI-COLOR CORP
+57.26%
+31,262
+0.07%
$76.50
-
0.18%
WFC
WELLS FARGO & CO
+45.97%
+13,900
+0.02%
$51.34
47.95% $75.96
0.06%
CIR
CIRCOR INTERNATIONAL INC
+33.66%
+29,296
+0.03%
$40.12
39.58% $56.00
0.13%
ARCO
ARCOS DORADOS HOLDINGS INC-A
+26.22%
+370,640
+0.03%
$2.66
215.97% $8.40
0.13%
UCP
UCP INC - CL A
+25.93%
+70,000
+0.01%
$6.71
-
0.06%
PNC.WS
PNC FINANCIAL SERVICES-CW18
+25.48%
+505,200
+0.33%
$24.30
-
1.65%
PNC
PNC FINANCIAL SERVICES GROUP
+20.88%
+124,779
+0.30%
$89.20
135.50% $210.07
1.75%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+19.95%
+259,322
+0.28%
$39.90
-
1.69%
CUB
CUBIC CORP
+15.62%
+21,309
+0.02%
$41.94
76.06% $10.04
0.18%
VNO
VORNADO REALTY TRUST
+15.38%
+175,500
+0.43%
$90.42
53.09% $42.42
3.24%
ANIP
ANI PHARMACEUTICALS INC
+15.30%
+7,926
+0.01%
$39.50
44.06% $56.91
0.06%
ICFI
ICF INTERNATIONAL INC
+15.12%
+25,605
+0.02%
$30.39
341.86% $134.29
0.16%
MAC
MACERICH CO/THE
+13.82%
+251,669
+0.50%
$72.40
72.76% $19.72
4.08%
FR
FIRST INDUSTRIAL REALTY TR
+13.80%
+912,700
+0.52%
$20.95
156.56% $53.75
4.29%
BAM
BROOKFIELD ASSET MANAGE-CL A
+10.75%
+491,121
+0.38%
$20.96
164.65% $55.47
3.93%
SMP
STANDARD MOTOR PRODS
+9.82%
+20,233
+0.02%
$34.88
4.99% $33.14
0.21%
SEMG
SEMGROUP CORP-CLASS A
+7.49%
+7,252
+0.01%
$43.24
-
0.12%
1367505D
FOREST CITY ENTERPRISES LP
+7.10%
+537,137
+0.29%
$20.13
-
4.44%
MAS
MASCO CORP
+7.10%
+121,991
+0.08%
$25.18
213.78% $79.01
1.26%
WY
WEYERHAEUSER CO
+6.65%
+735,671
+0.55%
$27.34
14.26% $31.24
8.79%
RYN
RAYONIER INC
+6.61%
+342,900
+0.21%
$22.07
40.69% $31.05
3.32%
DORM
DORMAN PRODUCTS INC
+5.43%
+8,040
+0.01%
$50.89
174.01% $139.45
0.22%
WCIC
WCI COMMUNITIES INC
+2.93%
+10,645
+0.01%
$22.63
-
0.31%
HYB
NEW AMERICA HIGH INCOME FUND
+2.32%
+13,486
+0.00%
$7.97
3.77% $8.27
0.00%
HYI
WESTERN ASSET HIGH YIELD DEF
+2.23%
+8,897
+0.00%
$14.00
13.14% $12.16
0.00%
EQC
EQUITY COMMONWEALTH
+1.71%
+62,400
+0.05%
$27.24
26.17% $20.11
2.75%
CST
CST BRANDS LLC
+1.56%
+2,725
+0.00%
$33.66
-
0.16%
PPS
POST PROPERTIES INC
+1.44%
+19,000
+0.03%
$58.29
-
2.13%
ZION
ZIONS BANCORP NA
+1.43%
+28,773
+0.03%
$27.54
119.97% $60.58
2.20%
RLGY
REALOGY HOLDINGS CORP
+1.39%
+20,648
+0.02%
$37.63
67.90% $12.08
0.00%
FSD
FIRST TRUST HIGH INCOME LONG
+1.37%
+11,351
+0.00%
$14.09
13.27% $12.22
0.00%
LOW
LOWE'S COS INC
+1.35%
+17,114
+0.03%
$68.92
284.04% $264.68
2.42%
H
HYATT HOTELS CORP - CL A
+1.28%
+3,385
+0.01%
$47.10
231.70% $156.23
0.00%
SKT
TANGER FACTORY OUTLET CENTER
+1.20%
+27,100
+0.02%
$32.97
10.68% $36.49
2.05%
CVA
COVANTA HOLDING CORP
+0.59%
+25,106
+0.01%
$17.45
16.10% $20.26
2.04%
1850925D
VCA INC
+0.04%
+54
+0.00%
$52.65
-
0.22%
VVI
VIAD CORP
+0.03%
+73
+0.00%
$28.99
49.25% $43.27
0.23%
LXU
LSB INDUSTRIES INC
+0.03%
+36
+0.00%
$19.92
55.06% $8.95
0.00%
KALU
KAISER ALUMINUM CORP
+0.03%
+27
+0.00%
$80.25
1.74% $81.65
0.24%
CBSH
COMMERCE BANCSHARES INC
+0.02%
+44
+0.00%
$34.00
116.77% $73.70
0.25%
G
GENPACT LTD
+0.02%
+45
+0.00%
$23.61
95.64% $46.19
0.27%
TRCHW
TEJON RANCH CO-CW16
-0.56%
-2,000
-0.00%
$0.16
-
0.00%
WFC.WS
WELLS FARGO & CO-CW18
-0.80%
-9,500
-0.00%
$18.09
-
0.58%
SYMC
SYMANTEC CORP
-1.25%
-31,003
-0.02%
$19.47
-
1.54%
TRC
TEJON RANCH CO
-1.30%
-25,861
-0.02%
$21.15
25.22% $15.82
1.36%
CVCO
CAVCO INDUSTRIES INC
-2.71%
-27,822
-0.07%
$68.09
653.28% $512.91
2.57%
KEY
KEYCORP
-2.90%
-74,740
-0.03%
$13.01
50.65% $19.60
0.89%
L
LOEWS CORP
-3.11%
-38,937
-0.04%
$36.14
138.16% $86.07
1.19%
GM
GENERAL MOTORS CO
-3.19%
-61,499
-0.05%
$30.02
94.97% $58.53
1.53%
AGCO
AGCO CORP
-3.47%
-65,971
-0.08%
$46.63
111.09% $98.43
2.33%
B
BARNES GROUP INC
-4.42%
-11,614
-0.01%
$36.05
29.88% $46.82
0.25%
CSGS
CSG SYSTEMS INTL INC
-5.29%
-11,153
-0.01%
$30.80
80.22% $55.51
0.25%
BK
BANK OF NEW YORK MELLON CORP
-5.78%
-148,256
-0.21%
$39.15
104.70% $80.14
3.36%
UNF
UNIFIRST CORP/MA
-5.79%
-2,433
-0.01%
$106.81
87.47% $200.23
0.15%
Y
ALLEGHANY CORP
-6.49%
-7,275
-0.09%
$468.11
81.11% $847.79
1.34%
INT
WORLD FUEL SERVICES CORP
-8.85%
-18,026
-0.02%
$35.80
32.23% $24.26
0.18%
CFR
CULLEN/FROST BANKERS INC
-11.78%
-9,440
-0.03%
$63.58
123.83% $142.32
0.19%
9990302D
APACHE CORP
-11.78%
-142,829
-0.20%
$39.16
-
1.46%
1498499D
HCC INSURANCE HOLDINGS INC
-12.08%
-25,782
-0.05%
$77.47
-
0.00%
PB
PROSPERITY BANCSHARES INC
-12.73%
-21,642
-0.03%
$49.11
71.65% $84.30
0.20%
CMA
COMERICA INC
-12.84%
-381,844
-0.43%
$41.10
72.97% $71.09
2.90%
EME
EMCOR GROUP INC
-13.60%
-26,270
-0.03%
$44.25
1K+% $504.92
0.20%
VMI
VALMONT INDUSTRIES
-14.47%
-1,941
-0.01%
$94.90
260.49% $342.09
0.04%
TTEK
TETRA TECH INC
-15.18%
-62,037
-0.04%
$24.31
68.48% $40.96
0.23%
CYN
CITY NATIONAL CORP
-15.60%
-11,336
-0.03%
$88.05
93.07% $6.10
0.00%
WTM
WHITE MOUNTAINS INSURANCE GP
-16.02%
-14,882
-0.43%
$747.30
166.07% $1,988.34
2.24%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
-17.45%
-53,688
-0.02%
$13.97
9.31% $15.27
0.00%
LUK
LEUCADIA NATIONAL
-17.53%
-289,832
-0.16%
$20.26
-
0.75%
PKX
POSCO- SPON ADR
-19.56%
-344,180
-0.35%
$35.02
54.91% $54.25
1.44%
PRGS
PROGRESS SOFTWARE CORP
-21.07%
-63,407
-0.05%
$25.83
168.10% $69.25
0.18%
MTN
VAIL RESORTS INC
-22.89%
-16,237
-0.05%
$104.68
76.00% $184.24
0.16%
GLT
GLATFELTER
-25.19%
-54,758
-0.03%
$17.22
22.22% $21.05
0.08%
FCN
FTI CONSULTING INC
-26.65%
-76,590
-0.09%
$41.51
386.30% $201.86
0.24%
DVN
DEVON ENERGY CORP
-27.94%
-433,933
-0.44%
$37.09
6.36% $39.45
1.13%
ABM
ABM INDUSTRIES INC
-28.62%
-68,856
-0.05%
$27.31
107.95% $56.79
0.13%
NVDA
NVIDIA CORP
-32.54%
-335,302,000
-0.56%
$0.06
230K+% $141.95
0.00%
HYT
BLACKROCK CORP HI YLD
-34.66%
-691,854
-0.19%
$9.87
0.60% $9.93
0.00%
BTZ
BLACKROCK CREDIT ALLOCATION
-51.02%
-320,290
-0.14%
$12.17
10.77% $10.86
0.00%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-51.66%
-252,922
-0.11%
$12.40
12.59% $10.84
0.10%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
-58.21%
-134,251
-0.09%
$25.93
-
0.00%
POWL
POWELL INDUSTRIES INC
-70.96%
-15,150
-0.01%
$30.16
861.10% $289.88
0.00%
1367506D
FOREST CITY ENTERPRISES-CL B
-71.37%
-1,023
-0.00%
$21.37
-
0.00%
NOR
NORANDA ALUMINUM HOLDING CORP COM
-85.71%
-2,000,604
-0.09%
$1.64
-
0.01%
1477069D
ROSETTA RESOURCES INC
-100.00%
-286,017
-0.18%
$23.14
-
0.00%
EXL
EXCEL TRUST INC
-100.00%
-38,890
-0.02%
$15.76
-
0.00%
DHG
DEUTSCHE HIGH INCOME OPPORTU
-100.00%
-239,983
-0.12%
$14.60
-
0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-3,304
-0.00%
$36.62
45.91% $19.81
0.00%
CKH
SEACOR HOLDINGS INC
-100.00%
-32,372
-0.12%
$70.95
-
0.00%
FOR
FORESTAR GROUP INC
-100.00%
-151,436
-0.05%
$13.16
120.81% $29.06
0.00%
WIRE
ENCORE WIRE CORP
-100.00%
-30,842
-0.04%
$44.29
554.41% $289.84
0.00%
BRSWQ
BRISTOW GROUP INC
-100.00%
-56,533
-0.09%
$53.30
-
0.00%
SXC
SUNCOKE ENERGY INC
-100.00%
-421,206
-0.15%
$13.00
2.16% $12.72
0.00%
HTS
HATTERAS FINANCIAL CORP
-100.00%
-5,630
-0.00%
$16.34
-
0.00%
EPEGQ
EP ENERGY CORP-CL A
-100.00%
-244,691
-0.11%
$12.73
-
0.00%
CMO
CAPSTEAD MORTGAGE CORP
-100.00%
-12,500
-0.00%
$11.12
41.55% $6.50
0.00%
EPAC
ACTUANT CORP-A
-100.00%
-257,877
-0.16%
$23.09
111.10% $48.74
0.00%
113 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.