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 Q2 (87 results)
FLWS
1-800-FLOWERSCOM INC-CL A
buy
+346,433
+0.09%
$10.46
25.05% $7.84
0.09%
AMD
ADVANCED MICRO DEVICES
buy
+250,000
+0.02%
$2.40
5K+% $138.35
0.02%
FPO
FIRST POTOMAC REALTY TRUST
buy
+145,000
+0.04%
$10.30
-
0.04%
EPEGQ
EP ENERGY CORP-CL A
buy
+244,691
+0.11%
$12.73
-
0.00%
NOR
NORANDA ALUMINUM HOLDING CORP COM
buy
+2,334,038
+0.05%
$0.85
-
0.05%
MAS
MASCO CORP
buy
+1,048,394
+1.15%
$26.67
196.25% $79.01
1.15%
ANIP
ANI PHARMACEUTICALS INC
buy
+51,790
+0.08%
$62.06
8.30% $56.91
0.08%
CNHI
CNH INDUSTRIAL NV
buy
+266,676
+0.08%
$9.28
23.38% $11.45
0.08%
MAC
MACERICH CO/THE
+172.84%
+1,153,519
+2.04%
$70.31
71.95% $19.72
3.22%
AXE
ANIXTER INTERNATIONAL INC
+167.93%
+148,709
+0.26%
$65.15
-
0.42%
CIR
CIRCOR INTERNATIONAL INC
+101.93%
+43,933
+0.06%
$54.53
2.69% $56.00
0.12%
RYN
RAYONIER INC
+52.88%
+1,793,900
+1.15%
$25.55
21.53% $31.05
3.33%
VNO
VORNADO REALTY TRUST
+43.14%
+304,440
+0.82%
$94.93
55.31% $42.42
2.73%
DORM
DORMAN PRODUCTS INC
+20.97%
+25,681
+0.03%
$47.66
192.59% $139.45
0.18%
FR
FIRST INDUSTRIAL REALTY TR
+20.87%
+833,952
+0.54%
$18.73
186.97% $53.75
3.12%
UCP
UCP INC - CL A
+20.64%
+42,966
+0.01%
$7.58
-
0.05%
1367505D
FOREST CITY ENTERPRISES LP
+13.52%
+644,064
+0.50%
$22.10
-
4.21%
POWL
POWELL INDUSTRIES INC
+10.91%
+2,100
+0.00%
$35.18
724.09% $289.88
0.02%
WY
WEYERHAEUSER CO
+8.90%
+773,293
+0.72%
$31.50
0.83% $31.24
8.77%
CST
CST BRANDS LLC
+8.28%
+10,557
+0.01%
$39.06
-
0.17%
WFC
WELLS FARGO & CO
+8.23%
+2,001
+0.00%
$56.26
35.03% $75.96
0.04%
PNC
PNC FINANCIAL SERVICES GROUP
+6.86%
+38,351
+0.09%
$95.65
119.62% $210.07
1.44%
INT
WORLD FUEL SERVICES CORP
+6.40%
+12,257
+0.01%
$47.95
49.41% $24.26
0.25%
BKD
BROOKDALE SENIOR LIVING INC
+5.31%
+174,736
+0.15%
$34.70
84.21% $5.48
3.02%
GM
GENERAL MOTORS CO
+3.68%
+68,539
+0.06%
$33.33
75.61% $58.53
1.62%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
+2.17%
+6,535
+0.00%
$15.33
0.40% $15.27
0.12%
HYB
NEW AMERICA HIGH INCOME FUND
+2.13%
+7,228
+0.00%
$8.77
5.70% $8.27
0.13%
HYI
WESTERN ASSET HIGH YIELD DEF
+2.03%
+10,964
+0.00%
$15.40
21.04% $12.16
0.21%
FSD
FIRST TRUST HIGH INCOME LONG
+1.98%
+16,115
+0.01%
$15.64
21.87% $12.22
0.33%
HYT
BLACKROCK CORP HI YLD
+1.94%
+37,903
+0.01%
$10.79
7.97% $9.93
0.54%
BTZ
BLACKROCK CREDIT ALLOCATION
+1.88%
+15,469
+0.00%
$12.67
14.28% $10.86
0.27%
LOW
LOWE'S COS INC
+0.43%
+5,400
+0.01%
$66.97
295.22% $264.68
2.15%
PPS
POST PROPERTIES INC
+0.43%
+5,700
+0.01%
$54.37
-
1.81%
RLGY
REALOGY HOLDINGS CORP
+0.43%
+3,692
+0.01%
$46.72
74.14% $12.08
1.96%
SKT
TANGER FACTORY OUTLET CENTER
+0.40%
+9,000
+0.01%
$31.70
15.11% $36.49
1.80%
EQC
EQUITY COMMONWEALTH
+0.37%
+13,400
+0.01%
$25.67
21.66% $20.11
2.35%
ZION
ZIONS BANCORP NA
+0.14%
+3,444
+0.00%
$31.73
90.89% $60.58
2.31%
H
HYATT HOTELS CORP - CL A
+0.06%
+200
+0.00%
$56.69
175.58% $156.23
0.68%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-0.01%
-200
-0.00%
$28.73
-
1.43%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-0.29%
-3,813
-0.01%
$55.50
-
1.82%
B
BARNES GROUP INC
-0.57%
-1,342
-0.00%
$38.99
20.08% $46.82
0.26%
AGCO
AGCO CORP
-0.67%
-12,287
-0.02%
$56.78
73.35% $98.43
2.72%
CVA
COVANTA HOLDING CORP
-0.69%
-29,652
-0.02%
$21.19
4.39% $20.26
2.28%
SYMC
SYMANTEC CORP
-0.85%
-25,158
-0.01%
$23.25
-
1.72%
PKX
POSCO- SPON ADR
-1.05%
-11,253
-0.02%
$49.09
10.51% $54.25
2.32%
L
LOEWS CORP
-1.82%
-14,473
-0.02%
$38.51
123.50% $86.07
1.21%
NVDA
NVIDIA CORP
-2.69%
-28,452,400
-0.04%
$0.05
282K+% $141.95
1.30%
1477069D
ROSETTA RESOURCES INC
-2.95%
-8,681
-0.01%
$23.14
-
0.00%
CKH
SEACOR HOLDINGS INC
-3.19%
-1,068
-0.00%
$70.95
-
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-3.36%
-186,883
-0.13%
$23.29
138.20% $55.47
3.64%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-5.45%
-74,180
-0.01%
$5.14
63.38% $8.40
0.18%
CMA
COMERICA INC
-5.51%
-173,472
-0.22%
$51.32
38.52% $71.09
3.84%
ALG
ALAMO GROUP INC
-6.57%
-11,423
-0.02%
$54.64
262.55% $198.10
0.22%
9990302D
APACHE CORP
-6.57%
-109,364
-0.16%
$57.63
-
2.25%
PRGS
PROGRESS SOFTWARE CORP
-6.78%
-13,090
-0.02%
$27.50
151.83% $69.25
0.23%
CVCO
CAVCO INDUSTRIES INC
-7.42%
-97,104
-0.22%
$75.44
579.89% $512.91
2.71%
BK
BANK OF NEW YORK MELLON CORP
-8.78%
-322,287
-0.34%
$41.97
90.95% $80.14
3.54%
Y
ALLEGHANY CORP
-9.87%
-11,532
-0.14%
$468.76
80.86% $847.79
1.32%
DVN
DEVON ENERGY CORP
-11.61%
-204,120
-0.31%
$59.49
33.69% $39.45
2.33%
GLT
GLATFELTER
-12.62%
-21,509
-0.02%
$21.99
4.27% $21.05
0.12%
WTM
WHITE MOUNTAINS INSURANCE GP
-12.74%
-19,103
-0.31%
$654.94
203.59% $1,988.34
2.16%
CYN
CITY NATIONAL CORP
-18.62%
-16,630
-0.04%
$90.39
93.25% $6.10
0.17%
LABL
MULTI-COLOR CORP
-19.43%
-13,435
-0.02%
$63.88
-
0.09%
SYNT
SYNTEL INC
-21.48%
-50,256
-0.06%
$47.48
-
0.23%
EME
EMCOR GROUP INC
-21.54%
-40,303
-0.06%
$47.77
956.95% $504.92
0.23%
LUK
LEUCADIA NATIONAL
-23.09%
-496,472
-0.30%
$24.28
-
1.01%
PDCO
PATTERSON COS INC
-23.43%
-25,763
-0.05%
$48.65
57.95% $20.46
0.18%
VOD
VODAFONE GROUP PLC-SP ADR
-31.02%
-1,046
-0.00%
$36.54
76.11% $8.73
0.00%
KEY
KEYCORP
-32.35%
-1,233,438
-0.47%
$15.02
30.49% $19.60
0.98%
TTE
TOTALENERGIES SE -SPON ADR
-32.97%
-1,503
-0.00%
$49.08
21.55% $59.66
0.00%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
-34.02%
-118,922
-0.08%
$27.60
-
0.16%
BRSWQ
BRISTOW GROUP INC
-49.68%
-55,824
-0.09%
$53.30
-
0.00%
ENS
ENERSYS
-49.72%
-63,657
-0.11%
$70.28
38.75% $97.52
0.11%
WIRE
ENCORE WIRE CORP
-53.84%
-35,970
-0.04%
$44.29
554.41% $289.84
0.00%
VMI
VALMONT INDUSTRIES
-91.46%
-186,649
-0.56%
$118.86
187.82% $342.09
0.05%
PPBI
PACIFIC PREMIER BANCORP INC
-100.00%
-55,209
-0.02%
$16.19
77.42% $28.73
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-271,325
-0.10%
$14.01
186.46% $40.13
0.00%
ASNAEUR
ASCENA RETAIL GROUP INC
-100.00%
-279,212
-0.10%
$14.51
-
0.00%
WLK
WESTLAKE CHEMICAL CORP
-100.00%
-4,900
-0.01%
$72.04
81.08% $130.45
0.00%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
-100.00%
-1,716,568
-1.72%
$25.85
-
0.00%
DST
DST SYSTEMS INC
-100.00%
-8,372
-0.03%
$110.66
-
0.00%
COF.WS
CAPITAL ONE FINANCIAL C-CW18
-100.00%
-15,000
-0.01%
$37.07
-
0.00%
SCL
STEPAN CO
-100.00%
-59,197
-0.06%
$41.66
84.48% $76.85
0.00%
ECA
ENCANA CORP
-100.00%
-25,600
-0.01%
$11.17
-
0.00%
CLH
CLEAN HARBORS INC
-100.00%
-78,715
-0.11%
$56.77
344.74% $252.50
0.00%
ACGL
ARCH CAPITAL GROUP LTD
-100.00%
-310,482
-0.16%
$20.53
385.52% $99.69
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-1,395
-0.00%
$48.75
11.48% $43.15
0.00%
87 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.