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%).

2014 Q4 (139 results)
TTE
buy
+4,201
+0.01%
$51.18
42.13% $72.74
0.01%
WLK
buy
+4,500
+0.01%
$61.11
145.29% $149.90
0.01%
VOYA
buy
+20,000
+0.02%
$42.40
64.13% $69.59
0.00%
POWL
buy
+10,650
+0.01%
$49.11
203.88% $149.23
0.01%
IDPK
buy
+76,900
+0.03%
$14.69
-
0.00%
VVI
buy
+98,288
+0.07%
$26.66
33.03% $35.46
0.07%
B
buy
+264,348
+0.25%
$37.01
2.03% $36.26
0.25%
DST
buy
+3,000
+0.01%
$94.00
-
0.01%
VMI
buy
+181,983
+0.58%
$127.00
67.42% $212.63
0.58%
GM
+1,632.46%
+1,876,791
+1.65%
$34.91
29.13% $45.08
1.75%
WCIC
+658.06%
+375,768
+0.19%
$19.58
-
0.21%
RYN
+355.53%
+1,969,199
+1.39%
$27.94
8.37% $30.28
1.78%
NAVI
+255.50%
+51,100
+0.03%
$21.60
25.52% $16.09
0.00%
WFC
+255.42%
+12,002
+0.02%
$54.85
10.49% $60.60
0.02%
BTZ
+242.61%
+638,888
+0.21%
$12.92
21.52% $10.14
0.29%
PNC
+235.05%
+10,039
+0.02%
$91.26
73.19% $158.06
0.03%
HYT
+173.15%
+1,344,924
+0.39%
$11.40
15.61% $9.62
0.61%
CBS1EUR
+80.92%
+560,873
+0.78%
$55.34
-
1.75%
CCS
+59.85%
+49,600
+0.02%
$17.28
375.38% $82.14
0.06%
AIG
+41.00%
+8,200
+0.01%
$55.99
33.89% $74.97
0.00%
TGT
+34.47%
+193,197
+0.37%
$75.91
117.81% $165.34
0.00%
ZION
+31.05%
+678,518
+0.49%
$28.51
47.91% $42.17
2.06%
UCP
+30.34%
+40,458
+0.01%
$10.50
-
0.05%
WFC.WS
+26.24%
+246,673
+0.13%
$21.36
-
0.64%
BKD
+23.85%
+609,580
+0.56%
$36.67
81.59% $6.75
2.93%
FSD
+22.20%
+144,963
+0.06%
$16.00
27.69% $11.57
0.32%
9990302D
+17.92%
+231,865
+0.37%
$62.67
-
2.41%
PNC.WS
+11.75%
+208,204
+0.13%
$24.95
-
1.25%
SWAY
+10.87%
+257,057
+0.17%
$26.37
-
1.74%
CMA
+10.63%
+261,910
+0.31%
$46.84
13.04% $52.95
3.22%
AGCO
+10.53%
+176,482
+0.20%
$45.20
162.59% $118.69
2.11%
MHY
+9.75%
+91,097
+0.01%
$5.11
-
0.13%
L
+9.16%
+97,000
+0.10%
$42.02
82.79% $76.81
1.22%
ALLY
+7.17%
+10,000
+0.01%
$23.62
68.34% $39.76
0.00%
KEY
+6.20%
+421,086
+0.15%
$13.90
7.41% $14.93
2.53%
H
+1.99%
+9,251
+0.01%
$60.21
152.17% $151.83
0.72%
VNO
+1.62%
+12,622
+0.04%
$117.71
77.24% $26.79
2.35%
FR
+1.60%
+85,386
+0.04%
$20.56
123.88% $46.03
2.81%
RLGY
+1.59%
+25,793
+0.03%
$44.49
72.85% $12.08
1.85%
EQC
+1.58%
+55,880
+0.04%
$25.67
27.31% $18.66
2.33%
1367505D
+1.55%
+97,087
+0.05%
$21.30
-
3.43%
TRC
+1.03%
+24,430
+0.02%
$28.57
40.86% $16.90
1.73%
BAM
+0.63%
+43,137
+0.02%
$22.28
75.85% $39.18
3.86%
CLH
+0.02%
+24
+0.00%
$48.05
307.90% $196.00
0.14%
SYMC
-0.48%
-13,220
-0.01%
$25.66
-
1.75%
DVN
-0.50%
-8,893
-0.01%
$61.21
14.88% $52.10
2.74%
WY
-4.33%
-420,865
-0.38%
$35.89
12.12% $31.54
8.42%
CVCO
-6.78%
-116,384
-0.23%
$79.27
362.34% $366.50
3.20%
HYI
-7.28%
-41,778
-0.02%
$15.77
26.45% $11.60
0.21%
PKX
-7.57%
-146,000
-0.23%
$63.81
11.86% $71.38
2.87%
BK
-8.67%
-389,265
-0.40%
$40.57
42.84% $57.95
4.20%
BRSWQ
-8.67%
-14,407
-0.02%
$65.79
-
0.25%
NVDA
-9.74%
-1,160,168
-0.15%
$5.01
15K+% $796.77
1.36%
DHG
-12.30%
-48,400
-0.02%
$14.03
-
0.12%
SNY
-13.02%
-1,602
-0.00%
$45.59
2.24% $46.61
0.00%
HYB
-13.04%
-84,871
-0.02%
$8.94
21.14% $7.05
0.13%
ARDC
-13.19%
-45,125
-0.02%
$15.82
12.63% $13.82
0.12%
ARCO
-14.03%
-246,920
-0.03%
$5.29
106.72% $10.93
0.20%
WTM
-15.14%
-27,556
-0.44%
$630.11
180.42% $1,766.95
2.45%
NHS
-15.62%
-78,800
-0.02%
$12.30
35.53% $7.93
0.13%
SKT
-16.83%
-413,906
-0.39%
$36.96
22.48% $28.65
1.91%
LUK
-20.04%
-623,274
-0.35%
$22.42
-
1.41%
PPS
-23.08%
-369,330
-0.55%
$58.77
-
1.82%
Y
-24.04%
-43,494
-0.51%
$463.50
82.91% $847.79
1.61%
LOW
-27.23%
-470,896
-0.82%
$68.80
234.72% $230.29
2.18%
ALCO
-37.43%
-85,892
-0.11%
$50.03
44.00% $28.02
0.18%
CVA
-37.47%
-2,443,900
-1.36%
$22.01
7.95% $20.26
2.26%
HT
-42.94%
-673,814
-0.48%
$28.12
64.47% $9.99
0.00%
VLY
-45.40%
-393,553
-0.10%
$9.71
19.26% $7.84
0.12%
CFR
-46.93%
-94,253
-0.17%
$70.64
65.39% $116.84
0.19%
SYNT
-47.28%
-215,212
-0.24%
$44.98
-
0.27%
AXE
-48.65%
-90,686
-0.20%
$88.46
-
0.21%
ERG1
-52.97%
-275,371
-0.15%
$21.15
-
0.00%
SEMG
-59.07%
-139,683
-0.24%
$68.39
-
0.17%
ICFI
-61.54%
-270,933
-0.28%
$40.98
246.48% $141.98
0.17%
EPAC
-65.11%
-481,185
-0.33%
$27.24
32.77% $36.17
0.18%
1850925D
-65.63%
-293,851
-0.36%
$48.77
-
0.19%
CST
-65.65%
-283,034
-0.31%
$43.61
-
0.16%
CYN
-65.84%
-172,160
-0.35%
$80.82
99.86% $0.11
0.18%
MTN
-66.42%
-167,014
-0.38%
$91.13
120.98% $201.38
0.19%
ABM
-66.70%
-433,566
-0.31%
$28.65
55.43% $44.53
0.16%
ALG
-66.82%
-294,834
-0.36%
$48.44
321.53% $204.20
0.18%
UNF
-66.95%
-252,835
-0.77%
$121.45
36.11% $165.30
0.38%
G
-66.97%
-1,295,538
-0.62%
$18.93
67.77% $31.76
0.30%
TTEK
-67.00%
-829,586
-0.56%
$26.70
608.98% $189.29
0.28%
INT
-67.18%
-547,877
-0.65%
$46.93
48.31% $24.26
0.32%
BR
-67.49%
-231,074
-0.27%
$46.18
322.47% $195.08
0.13%
KALU
-67.95%
-228,026
-0.41%
$71.43
22.26% $87.33
0.19%
DAR
-67.95%
-936,996
-0.43%
$18.16
137.51% $43.13
0.20%
CUB
-67.97%
-346,177
-0.46%
$52.64
-
0.22%
SXC
-67.97%
-893,235
-0.44%
$19.34
46.33% $10.38
0.21%
FOR
-67.97%
-321,395
-0.12%
$15.40
102.28% $31.15
0.06%
TFX
-67.98%
-119,025
-0.34%
$114.82
83.91% $211.17
0.16%
PDCO
-67.98%
-450,740
-0.55%
$48.10
45.57% $26.18
0.26%
SMP
-68.00%
-437,721
-0.42%
$38.12
13.20% $33.09
0.20%
SCL
-68.01%
-400,644
-0.40%
$40.08
111.80% $84.89
0.19%
WIRE
-68.01%
-142,017
-0.13%
$37.33
656.55% $282.41
0.06%
NSIT
-68.02%
-551,862
-0.36%
$25.89
612.05% $184.36
0.17%
LM
-68.05%
-457,739
-0.62%
$53.37
-
0.29%
UMBF
-68.05%
-330,493
-0.47%
$56.89
49.03% $84.78
0.22%
IM
-68.07%
-432,944
-0.30%
$27.64
-
0.14%
PB
-68.08%
-362,585
-0.51%
$55.36
17.56% $65.08
0.24%
MDRX
-68.10%
-1,314,934
-0.42%
$12.77
37.12% $8.03
0.20%
EME
-68.20%
-527,833
-0.59%
$44.49
661.69% $338.89
0.28%
FCN
-68.28%
-618,439
-0.60%
$38.63
453.30% $213.74
0.28%
ACGL
-68.35%
-789,816
-0.39%
$19.70
373.06% $93.19
0.18%
LXU
-68.63%
-445,382
-0.46%
$40.87
80.21% $8.09
0.21%
CSGS
-68.77%
-777,612
-0.49%
$25.07
98.77% $49.83
0.22%
CBSH
-68.89%
-538,166
-0.44%
$32.45
72.32% $55.92
0.20%
RSTI
-68.90%
-935,479
-0.68%
$28.77
-
0.31%
GLT
-69.04%
-654,023
-0.42%
$25.57
93.94% $1.55
0.19%
1498499D
-70.27%
-737,041
-0.99%
$53.52
-
0.42%
PRGS
-72.52%
-1,197,282
-0.82%
$27.02
91.09% $51.63
0.31%
ENS
-74.38%
-371,585
-0.58%
$61.72
46.44% $90.38
0.20%
LABL
-77.16%
-472,670
-0.66%
$55.42
-
0.20%
CKH
-77.69%
-322,076
-0.60%
$73.81
-
0.17%
RBC
-86.06%
-350,434
-0.66%
$75.20
225.66% $244.89
0.00%
EXL
-86.48%
-248,725
-0.08%
$13.40
-
0.01%
CTB
-90.18%
-595,246
-0.52%
$34.65
-
0.00%
ISLE
-96.43%
-964,212
-0.20%
$8.37
19.66% $10.01
0.00%
EXLS
-97.27%
-2,676,380
-0.39%
$5.74
414.80% $29.57
0.00%
MSG
-97.53%
-396,520
-0.75%
$75.30
-
0.00%
ECA
-97.58%
-1,033,395
-0.36%
$13.95
-
0.01%
WHG
-100.00%
-315,624
-0.45%
$56.69
76.98% $13.05
0.00%
9993344D
-100.00%
-8,543
-0.04%
$192.44
-
0.00%
NOR
-100.00%
-1,500,000
-0.17%
$4.52
-
0.00%
KELYA
-100.00%
-225,000
-0.09%
$15.67
54.62% $24.23
0.00%
AXLL
-100.00%
-651,238
-0.59%
$35.81
-
0.00%
FUR
-100.00%
-60,000
-0.02%
$15.07
-
0.00%
TG
-100.00%
-689,569
-0.32%
$18.41
64.91% $6.46
0.00%
OSK
-100.00%
-277,129
-0.31%
$44.15
174.64% $121.25
0.00%
KMT
-100.00%
-295,876
-0.31%
$41.31
40.72% $24.49
0.00%
AKS
-100.00%
-711,375
-0.14%
$8.01
-
0.00%
FSTR
-100.00%
-66,826
-0.08%
$45.94
46.65% $24.51
0.00%
USTR
-100.00%
-455,659
-0.43%
$37.57
-
0.00%
PDS
-100.00%
-6,655
-0.04%
$216.38
68.63% $67.87
0.00%
MANT
-100.00%
-567,492
-0.39%
$26.95
256.14% $95.98
0.00%
IDCC
-100.00%
-648,252
-0.65%
$39.82
150.28% $99.66
0.00%
ANVGQ
-100.00%
-1,961,723
-0.16%
$3.31
-
0.00%
139 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.