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 Q3 (119 results)
RBC
buy
+407,190
+0.55%
$64.25
289.09% $249.99
0.55%
UCP
buy
+133,342
+0.03%
$11.95
-
0.03%
FUR
buy
+60,000
+0.02%
$15.07
-
0.00%
CCS
buy
+82,874
+0.03%
$17.35
379.90% $83.27
0.03%
TGT
buy
+560,468
+0.74%
$62.68
152.14% $158.04
0.74%
WFC
buy
+4,699
+0.01%
$51.93
15.43% $59.94
0.01%
EQC
buy
+2,885,157
+1.91%
$25.71
26.68% $18.85
1.91%
L
buy
+1,058,399
+0.93%
$41.66
83.39% $76.40
0.93%
AXE
buy
+95,061
+0.33%
$84.84
-
0.33%
CLH
buy
+114,083
+0.13%
$53.92
284.57% $207.35
0.13%
9876567D
buy
+154,396
+0.13%
$25.09
-
0.13%
WCIC
buy
+51,106
+0.02%
$18.44
-
0.02%
DHG
buy
+332,554
+0.12%
$14.64
-
0.12%
ZION
buy
+2,185,403
+1.33%
$29.06
50.10% $43.62
1.33%
PNC
buy
+4,271
+0.01%
$85.69
82.30% $156.22
0.01%
CBS1EUR
buy
+637,652
+0.78%
$53.50
-
0.78%
NAVI
buy
+20,000
+0.01%
$17.70
9.72% $15.98
0.01%
SWAY
buy
+2,364,876
+1.29%
$26.01
-
1.29%
RLGY
+297.20%
+661,239
+0.95%
$37.20
67.53% $12.08
1.27%
HYT
+130.43%
+439,648
+0.11%
$11.83
16.82% $9.84
0.19%
ISLE
+128.06%
+398,665
+0.09%
$7.50
33.46% $10.01
0.16%
AIG
+100.00%
+10,000
+0.01%
$54.00
45.33% $78.48
0.02%
SMP
+75.09%
+276,077
+0.20%
$34.43
6.04% $32.35
0.47%
SKT
+69.28%
+1,006,273
+0.69%
$32.72
16.08% $27.46
1.69%
AGCO
+66.49%
+371,410
+0.64%
$45.46
145.95% $111.81
1.60%
USTR
+65.99%
+181,148
+0.14%
$37.57
-
0.00%
MHY
+39.62%
+265,200
+0.03%
$5.53
-
0.11%
BKD
+38.52%
+675,358
+0.48%
$32.22
76.75% $7.49
1.73%
PNC.WS
+38.12%
+489,200
+0.23%
$22.76
-
0.85%
GM
+32.96%
+28,500
+0.02%
$31.94
40.45% $44.86
0.08%
FR
+23.94%
+1,031,398
+0.37%
$16.91
179.42% $47.25
1.89%
SCL
+23.12%
+110,629
+0.10%
$44.38
93.10% $85.70
0.55%
VNO
+18.31%
+120,639
+0.25%
$99.96
73.76% $26.23
1.64%
FSTR
+14.57%
+6,545
+0.01%
$45.94
47.54% $24.10
0.00%
GLT
+13.70%
+114,130
+0.05%
$21.95
92.48% $1.65
0.44%
HYI
+12.27%
+55,172
+0.02%
$16.61
30.34% $11.57
0.20%
PDCO
+9.87%
+59,556
+0.05%
$41.43
38.06% $25.66
0.58%
CUB
+9.60%
+38,358
+0.04%
$46.80
-
0.50%
OSK
+9.27%
+23,520
+0.02%
$44.15
159.12% $114.40
0.00%
FSD
+7.23%
+44,037
+0.02%
$17.09
31.31% $11.74
0.23%
SYMC
+4.70%
+122,381
+0.06%
$23.51
-
1.34%
UNF
+4.63%
+15,463
+0.03%
$96.59
65.23% $159.60
0.77%
WY
+3.71%
+301,170
+0.23%
$31.86
2.42% $31.09
6.50%
HYB
+2.00%
+12,745
+0.00%
$9.41
23.69% $7.18
0.13%
ARDC
+1.98%
+6,639
+0.00%
$17.04
16.79% $14.18
0.12%
RYN
+1.09%
+5,987
+0.00%
$31.14
5.72% $29.36
0.36%
ARCO
+0.84%
+14,730
+0.00%
$5.84
92.65% $11.26
0.22%
WFC.WS
+0.18%
+1,700
+0.00%
$20.15
-
0.40%
HT
+0.06%
+725
+0.00%
$25.48
60.79% $9.99
0.84%
H
+0.02%
+100
+0.00%
$60.52
148.68% $150.50
0.59%
CVCO
-0.55%
-9,448
-0.01%
$68.00
454.85% $377.30
2.45%
ALG
-0.77%
-3,437
-0.00%
$41.00
373.09% $193.97
0.38%
INT
-1.21%
-8,500
-0.01%
$39.92
39.23% $24.26
0.68%
CVA
-1.51%
-87,500
-0.04%
$21.22
4.52% $20.26
2.90%
ACGL
-2.03%
-23,880
-0.01%
$18.24
417.59% $94.41
0.44%
9993344D
-2.34%
-205
-0.00%
$192.44
-
0.00%
TRC
-2.74%
-64,827
-0.04%
$27.20
38.67% $16.68
1.36%
TRCHW
-3.43%
-12,747
-0.00%
$2.05
-
0.02%
CMA
-3.62%
-82,281
-0.10%
$49.86
6.44% $53.07
2.58%
PPS
-3.97%
-66,216
-0.07%
$51.34
-
1.72%
9990302D
-4.38%
-59,339
-0.12%
$93.87
-
2.55%
TG
-4.43%
-30,034
-0.01%
$18.41
65.62% $6.33
0.00%
MDRX
-4.69%
-49,875
-0.03%
$13.42
42.60% $7.70
0.54%
EME
-4.97%
-40,490
-0.03%
$39.96
810.33% $363.77
0.65%
WTM
-5.03%
-9,633
-0.13%
$630.07
186.09% $1,802.57
2.41%
LOW
-5.89%
-71,969
-0.12%
$52.92
338.64% $232.13
1.92%
SNY
-8.18%
-580
-0.00%
$56.40
13.10% $49.01
0.01%
FOR
-9.08%
-47,229
-0.02%
$17.72
89.44% $33.57
0.18%
BAM
-9.32%
-701,303
-0.29%
$19.98
95.82% $39.13
2.86%
1367505D
-9.81%
-536,651
-0.28%
$19.56
-
2.58%
CKH
-9.92%
-45,646
-0.07%
$74.80
-
0.65%
BK
-10.67%
-536,747
-0.44%
$38.73
47.17% $57.00
3.65%
NVDA
-13.19%
-1,121,711
-0.18%
$4.61
19K+% $887.89
1.15%
KEY
-13.50%
-1,058,975
-0.30%
$13.33
12.00% $14.93
1.90%
DVN
-13.89%
-287,697
-0.41%
$68.18
25.87% $50.54
2.55%
LUK
-14.14%
-512,298
-0.26%
$23.84
-
1.56%
Y
-16.36%
-35,389
-0.31%
$418.15
102.75% $847.79
1.59%
PKX
-16.95%
-232,176
-0.63%
$75.90
1.58% $74.70
3.07%
1850925D
-19.66%
-109,580
-0.09%
$39.33
-
0.37%
RSTI
-20.09%
-341,396
-0.17%
$23.06
-
0.66%
LABL
-22.94%
-182,342
-0.17%
$45.48
-
0.58%
KALU
-23.13%
-100,959
-0.16%
$76.22
26.10% $96.11
0.54%
MSG
-23.81%
-127,083
-0.18%
$66.12
-
0.56%
MANT
-23.86%
-115,621
-0.10%
$26.95
256.14% $95.98
0.00%
WHG
-23.92%
-99,253
-0.12%
$56.69
78.74% $12.05
0.00%
CSWC
-29.21%
-57,992
-0.05%
$35.77
26.84% $26.17
0.11%
ALCO
-29.53%
-51,922
-0.08%
$38.10
24.85% $28.63
0.18%
ICFI
-29.54%
-184,566
-0.12%
$30.79
382.08% $148.43
0.28%
WIRE
-33.73%
-106,286
-0.08%
$37.09
663.16% $283.04
0.16%
TFX
-35.26%
-95,371
-0.21%
$105.04
93.27% $203.01
0.39%
AXLL
-37.25%
-378,826
-0.29%
$35.81
-
0.00%
BRSWQ
-39.95%
-110,529
-0.16%
$67.20
-
0.23%
SEMG
-51.12%
-247,324
-0.43%
$83.27
-
0.41%
EXL
-69.36%
-650,976
-0.16%
$11.77
-
0.07%
ECA
-73.54%
-2,442,876
-1.31%
$21.21
-
0.47%
BTZ
-74.91%
-758,693
-0.22%
$13.31
22.01% $10.38
0.07%
PDS
-91.72%
-73,759
-0.33%
$216.38
67.13% $71.12
0.00%
CTO
-100.00%
-198,297
-0.25%
$37.38
54.46% $17.02
0.00%
BPY
-100.00%
-18,284
-0.01%
$20.87
10.91% $18.59
0.00%
STRZA
-100.00%
-291,574
-0.18%
$29.79
-
0.00%
AMH
-100.00%
-686,217
-0.26%
$17.76
101.35% $35.76
0.00%
PCI
-100.00%
-179,209
-0.09%
$23.82
14.07% $20.47
0.00%
MTX
-100.00%
-442,982
-0.70%
$65.58
17.70% $77.19
0.00%
INTC
-100.00%
-3,228,534
-2.09%
$30.90
0.00% $30.90
0.00%
DHG
-100.00%
-228,262
-0.12%
$14.77
-
0.00%
CALM
-100.00%
-417,830
-0.33%
$37.16
52.85% $56.80
0.00%
VZ
-100.00%
-53,388
-0.05%
$48.92
20.51% $38.89
0.00%
AVX
-100.00%
-819,541
-0.23%
$13.28
-
0.00%
SIR
-100.00%
-40,000
-0.02%
$29.65
-
0.00%
XJQCX
-100.00%
-979,439
-0.19%
$9.36
-
0.00%
1396924D
-100.00%
-168,376
-0.54%
$136.68
-
0.00%
EFII
-100.00%
-661,109
-0.63%
$45.20
-
0.00%
CWH
-100.00%
-2,423,928
-1.34%
$26.32
23.63% $20.10
0.00%
HIO
-100.00%
-179,449
-0.02%
$6.10
38.54% $3.75
0.00%
BCOR
-100.00%
-678,111
-0.27%
$18.87
44.09% $27.19
0.00%
SF6
-100.00%
-17,477
-0.00%
$2.68
-
0.00%
PHH
-100.00%
-804,294
-0.47%
$22.98
-
0.00%
CIF
-100.00%
-524,984
-0.03%
$2.94
42.16% $1.70
0.00%
FHY
-100.00%
-188,173
-0.06%
$16.35
-
0.00%
119 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.