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 Q1 (121 results)
PPBI
PACIFIC PREMIER BANCORP INC
buy
+55,209
+0.02%
$16.19
77.42% $28.73
0.00%
ASNAEUR
ASCENA RETAIL GROUP INC
buy
+279,212
+0.10%
$14.51
-
0.00%
CIR
CIRCOR INTERNATIONAL INC
buy
+42,884
+0.06%
$54.71
2.36% $56.00
0.06%
VOD
VODAFONE GROUP PLC-SP ADR
buy
+3,372
+0.00%
$32.62
73.24% $8.73
0.00%
DORM
DORMAN PRODUCTS INC
buy
+122,452
+0.15%
$49.75
180.30% $139.45
0.15%
MAC
MACERICH CO/THE
buy
+667,397
+1.33%
$79.48
75.19% $19.72
1.33%
HTS
HATTERAS FINANCIAL CORP
buy
+5,630
+0.00%
$18.12
-
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+1,395
+0.00%
$48.75
11.48% $43.15
0.00%
1367506D
FOREST CITY ENTERPRISES-CL B
buy
+2,452
+0.00%
$25.69
-
0.00%
1477069D
ROSETTA RESOURCES INC
buy
+294,698
+0.13%
$17.02
-
0.13%
PNC
PNC FINANCIAL SERVICES GROUP
+3,808.24%
+403,269
+1.27%
$93.24
125.30% $210.07
1.31%
DST
DST SYSTEMS INC
+203.33%
+5,612
+0.02%
$110.66
-
0.00%
VVI
VIAD CORP
+191.24%
+102,442
+0.13%
$27.82
55.53% $43.27
0.20%
POWL
POWELL INDUSTRIES INC
+80.75%
+8,600
+0.01%
$33.77
758.49% $289.88
0.02%
WFC
WELLS FARGO & CO
+67.28%
+11,236
+0.02%
$54.41
39.61% $75.96
0.04%
VLY
VALLEY NATIONAL BANCORP
+42.18%
+199,630
+0.05%
$9.44
11.87% $10.56
0.16%
RYN
RAYONIER INC
+34.45%
+869,212
+0.59%
$26.96
15.17% $31.05
2.29%
UCP
UCP INC - CL A
+28.77%
+50,000
+0.01%
$8.70
-
0.05%
IM
INGRAM MICRO INC-CL A
+19.46%
+39,517
+0.02%
$25.12
-
0.15%
ALG
ALAMO GROUP INC
+18.82%
+27,543
+0.04%
$63.13
213.79% $198.10
0.28%
CFR
CULLEN/FROST BANKERS INC
+16.60%
+17,694
+0.03%
$69.08
106.01% $142.32
0.22%
CMA
COMERICA INC
+15.43%
+420,530
+0.48%
$45.13
57.52% $71.09
3.56%
WCIC
WCI COMMUNITIES INC
+13.44%
+30,834
+0.03%
$23.95
-
0.29%
VMI
VALMONT INDUSTRIES
+12.14%
+12,375
+0.07%
$122.88
178.40% $342.09
0.63%
ABM
ABM INDUSTRIES INC
+11.13%
+15,534
+0.02%
$31.86
78.25% $56.79
0.19%
L
LOEWS CORP
+10.22%
+92,666
+0.12%
$40.83
110.80% $86.07
1.30%
SKT
TANGER FACTORY OUTLET CENTER
+10.12%
+206,838
+0.18%
$35.17
3.75% $36.49
1.99%
CBSH
COMMERCE BANCSHARES INC
+9.86%
+23,966
+0.02%
$31.58
133.38% $73.70
0.21%
NSIT
INSIGHT ENTERPRISES INC
+9.30%
+19,670
+0.02%
$28.52
429.86% $151.11
0.20%
WY
WEYERHAEUSER CO
+9.28%
+863,517
+0.72%
$33.15
5.76% $31.24
8.45%
SYMC
SYMANTEC CORP
+9.15%
+157,561
+0.15%
$23.37
-
1.73%
9990302D
APACHE CORP
+9.03%
+137,729
+0.21%
$60.33
-
2.52%
CST
CST BRANDS LLC
+9.02%
+13,365
+0.01%
$43.83
-
0.18%
WLK
WESTLAKE CHEMICAL CORP
+8.89%
+400
+0.00%
$72.04
81.08% $130.45
0.00%
TTE
TOTALENERGIES SE -SPON ADR
+8.52%
+211
+0.00%
$49.57
20.35% $59.66
0.01%
PPS
POST PROPERTIES INC
+6.95%
+62,007
+0.12%
$56.93
-
1.88%
PKX
POSCO- SPON ADR
+6.74%
+120,120
+0.16%
$54.66
0.75% $54.25
2.61%
CVA
COVANTA HOLDING CORP
+5.41%
+213,035
+0.12%
$22.43
9.67% $20.26
2.42%
1367505D
FOREST CITY ENTERPRISES LP
+4.44%
+248,022
+0.18%
$25.52
-
4.26%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+3.96%
+25,308
+0.08%
$60.63
-
1.98%
BKD
BROOKDALE SENIOR LIVING INC
+3.89%
+66,513
+0.12%
$37.76
85.49% $5.48
3.11%
AGCO
AGCO CORP
+3.45%
+40,263
+0.08%
$47.64
106.61% $98.43
2.29%
UMBF
UMB FINANCIAL CORP
+3.01%
+4,671
+0.01%
$52.89
136.33% $125.00
0.21%
FSD
FIRST TRUST HIGH INCOME LONG
+1.98%
+15,805
+0.01%
$16.38
25.40% $12.22
0.33%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
+1.43%
+4,260
+0.00%
$16.24
5.97% $15.27
0.12%
HYI
WESTERN ASSET HIGH YIELD DEF
+1.39%
+3,818
+0.00%
$16.35
25.62% $12.16
0.22%
EQC
EQUITY COMMONWEALTH
+1.01%
+36,405
+0.02%
$26.55
24.26% $20.11
2.42%
FR
FIRST INDUSTRIAL REALTY TR
+0.90%
+48,624
+0.03%
$21.43
150.82% $53.75
2.94%
ZION
ZIONS BANCORP NA
+0.87%
+24,661
+0.02%
$27.00
124.37% $60.58
1.96%
LOW
LOWE'S COS INC
+0.74%
+9,351
+0.02%
$74.39
255.80% $264.68
2.36%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
+0.72%
+12,312
+0.01%
$25.85
-
0.00%
HYB
NEW AMERICA HIGH INCOME FUND
+0.70%
+3,971
+0.00%
$9.05
8.62% $8.27
0.13%
RLGY
REALOGY HOLDINGS CORP
+0.69%
+11,398
+0.01%
$45.48
73.44% $12.08
1.89%
VNO
VORNADO REALTY TRUST
+0.64%
+5,080
+0.01%
$112.00
62.13% $42.42
2.24%
H
HYATT HOTELS CORP - CL A
+0.50%
+1,965
+0.00%
$59.22
163.81% $156.23
0.71%
PNC.WS
PNC FINANCIAL SERVICES-CW18
+0.11%
+2,100
+0.00%
$26.20
-
1.30%
PB
PROSPERITY BANCSHARES INC
+0.05%
+89
+0.00%
$52.48
60.63% $84.30
0.22%
SXC
SUNCOKE ENERGY INC
+0.05%
+225
+0.00%
$14.94
14.86% $12.72
0.16%
ALCO
ALICO INC
+0.05%
+75
+0.00%
$51.26
48.42% $26.44
0.18%
EME
EMCOR GROUP INC
+0.04%
+87
+0.00%
$46.47
986.54% $504.92
0.29%
KALU
KAISER ALUMINUM CORP
+0.03%
+35
+0.00%
$76.89
6.19% $81.65
0.21%
FCN
FTI CONSULTING INC
+0.03%
+79
+0.00%
$37.46
438.88% $201.86
0.27%
WFC.WS
WELLS FARGO & CO-CW18
+0.03%
+400
+0.00%
$20.49
-
0.61%
SEMG
SEMGROUP CORP-CLASS A
+0.03%
+16
+0.00%
$81.34
-
0.20%
AXE
ANIXTER INTERNATIONAL INC
+0.03%
+28
+0.00%
$76.13
-
0.18%
TTEK
TETRA TECH INC
+0.02%
+88
+0.00%
$24.02
70.53% $40.96
0.25%
ENS
ENERSYS
+0.02%
+25
+0.00%
$64.24
51.81% $97.52
0.21%
SMP
STANDARD MOTOR PRODS
+0.02%
+35
+0.00%
$42.26
21.58% $33.14
0.22%
B
BARNES GROUP INC
+0.01%
+37
+0.00%
$40.49
15.63% $46.82
0.27%
TRC
TEJON RANCH CO
-0.23%
-3,359
-0.00%
$25.65
38.33% $15.82
1.54%
DVN
DEVON ENERGY CORP
-0.97%
-17,162
-0.03%
$60.31
34.59% $39.45
2.66%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-1.22%
-10,788
-0.00%
$4.82
74.32% $8.40
0.18%
NVDA
NVIDIA CORP
-1.50%
-12,135,568
-0.02%
$0.05
271K+% $141.95
1.39%
WTM
WHITE MOUNTAINS INSURANCE GP
-2.91%
-4,488
-0.08%
$684.52
190.47% $1,988.34
2.57%
CVCO
CAVCO INDUSTRIES INC
-3.77%
-60,395
-0.11%
$75.06
583.34% $512.91
2.90%
BAM
BROOKFIELD ASSET MANAGE-CL A
-6.41%
-440,095
-0.26%
$23.83
132.81% $55.47
3.84%
GM
GENERAL MOTORS CO
-6.55%
-130,513
-0.12%
$37.50
56.08% $58.53
1.75%
HYT
BLACKROCK CORP HI YLD
-7.70%
-163,289
-0.05%
$11.16
11.02% $9.93
0.55%
BTZ
BLACKROCK CREDIT ALLOCATION
-8.94%
-44,757
-0.03%
$13.46
19.32% $10.86
0.28%
Y
ALLEGHANY CORP
-9.50%
-8,026
-0.16%
$487.00
74.08% $847.79
1.52%
CSGS
CSG SYSTEMS INTL INC
-9.60%
-33,912
-0.03%
$30.39
82.67% $55.51
0.24%
DHG
DEUTSCHE HIGH INCOME OPPORTU
-10.29%
-33,192
-0.01%
$14.36
-
0.11%
BK
BANK OF NEW YORK MELLON CORP
-10.48%
-244,990
-0.43%
$40.24
99.15% $80.14
3.70%
PDCO
PATTERSON COS INC
-10.71%
-22,729
-0.03%
$48.79
58.06% $20.46
0.23%
LUK
LEUCADIA NATIONAL
-13.55%
-337,091
-0.19%
$22.29
-
1.20%
ACGL
ARCH CAPITAL GROUP LTD
-15.11%
-55,269
-0.03%
$20.53
385.52% $99.69
0.00%
GLT
GLATFELTER
-15.21%
-37,694
-0.03%
$27.53
23.54% $21.05
0.17%
BRSWQ
BRISTOW GROUP INC
-15.85%
-24,051
-0.03%
$54.45
-
0.17%
MTN
VAIL RESORTS INC
-15.98%
-13,492
-0.03%
$103.42
78.16% $184.24
0.18%
CUB
CUBIC CORP
-16.40%
-25,424
-0.03%
$51.77
80.61% $10.04
0.18%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
-17.22%
-49,455
-0.04%
$24.23
-
0.21%
PRGS
PROGRESS SOFTWARE CORP
-22.65%
-102,740
-0.07%
$27.17
154.88% $69.25
0.24%
LM
LEGG MASON INC
-22.95%
-49,335
-0.07%
$55.20
-
0.23%
CMA.WS
COMERICA INC-CW18
-23.08%
-29,400
-0.01%
$16.21
-
0.04%
CKH
SEACOR HOLDINGS INC
-28.39%
-26,249
-0.05%
$69.66
-
0.12%
INT
WORLD FUEL SERVICES CORP
-28.46%
-76,158
-0.11%
$57.48
57.80% $24.26
0.28%
CLH
CLEAN HARBORS INC
-31.02%
-35,392
-0.05%
$56.77
344.74% $252.50
0.00%
1498499D
HCC INSURANCE HOLDINGS INC
-31.58%
-98,499
-0.14%
$56.67
-
0.30%
G
GENPACT LTD
-33.36%
-213,156
-0.12%
$23.25
98.67% $46.19
0.25%
LXU
LSB INDUSTRIES INC
-36.98%
-75,276
-0.10%
$53.73
83.34% $8.95
0.17%
DAR
DARLING INGREDIENTS INC
-38.62%
-170,700
-0.06%
$14.01
186.46% $40.13
0.00%
KEY
KEYCORP
-47.10%
-3,394,865
-1.21%
$14.16
38.42% $19.60
1.35%
LABL
MULTI-COLOR CORP
-50.58%
-54,486
-0.12%
$69.33
-
0.12%
UNF
UNIFIRST CORP/MA
-57.10%
-40,984
-0.21%
$117.69
70.13% $200.23
0.16%
SCL
STEPAN CO
-68.59%
-129,274
-0.14%
$41.66
84.48% $76.85
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-28,200
-0.04%
$55.99
35.84% $76.06
0.00%
TGT
TARGET CORP
-100.00%
-587,858
-1.43%
$75.91
64.68% $125.01
0.00%
9876567D
PINNACLE ENTERTAINMENT INC
-100.00%
-255,200
-0.14%
$22.25
-
0.00%
ISLE
ISLE OF CAPRI CASINOS
-100.00%
-35,385
-0.01%
$8.37
19.66% $10.01
0.00%
FST
FOREST OIL CORPORATION
-100.00%
-4,000,000
-0.02%
$0.23
4K+% $10.18
0.00%
CTB
COOPER TIRE & RUBBER
-100.00%
-64,854
-0.06%
$34.65
-
0.00%
VOYA
VOYA FINANCIAL INC
-100.00%
-20,000
-0.02%
$42.40
92.64% $81.68
0.00%
RBC
REGAL BELOIT CORP
-100.00%
-56,756
-0.11%
$75.20
347.90% $336.82
0.00%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
-100.00%
-9,500
-0.02%
$75.30
-
0.00%
HT
HERSHA HOSPITALITY TR CL-A
-100.00%
-465,620
-0.63%
$28.12
64.47% $9.99
0.00%
ERG1
ERA GROUP INC
-100.00%
-244,522
-0.13%
$21.15
-
0.00%
ALLY
ALLY FINANCIAL INC
-100.00%
-149,500
-0.09%
$23.62
60.25% $37.85
0.00%
SNY
SANOFI-ADR
-100.00%
-10,704
-0.01%
$45.59
5.90% $48.28
0.00%
NAVI
NAVIENT CORP
-100.00%
-71,100
-0.04%
$21.60
28.85% $15.37
0.00%
IDPK
INDEPENDENCE BANK
-100.00%
-38,834
-0.03%
$14.69
-
0.00%
EXLS
EXLSERVICE HOLDINGS INC
-100.00%
-75,035
-0.01%
$5.74
704.49% $46.21
0.00%
121 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.