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%).

2023 Q1 (32 results)
JLL
buy
+51,235
+1.27%
$145.49
24.07% $180.51
1.27%
HA
+141.00%
+910,431
+1.43%
$9.16
32.31% $12.12
2.44%
CMA
+58.30%
+176,912
+1.31%
$43.42
20.11% $52.15
3.56%
MSGE
+27.82%
+17,680
+0.18%
$59.07
33.15% $39.49
0.82%
LAZ
+20.09%
+91,664
+0.52%
$33.11
17.46% $38.89
3.10%
PRA
+17.16%
+65,042
+0.21%
$18.48
26.14% $13.65
1.40%
UMBF
+15.87%
+20,471
+0.20%
$57.72
44.94% $83.66
1.47%
WASH
+11.80%
+21,569
+0.13%
$34.66
25.01% $25.99
1.21%
ECPG
+11.13%
+13,306
+0.11%
$50.45
17.22% $41.76
1.15%
HCC
+5.39%
+68,653
+0.43%
$36.71
89.46% $69.55
8.43%
DB
+4.25%
+122,738
+0.21%
$10.16
76.29% $17.92
5.23%
VAL
+3.09%
+9,269
+0.10%
$65.06
4.18% $67.78
3.44%
BAM
+0.37%
+487
+0.00%
$32.72
19.10% $38.97
0.73%
FR
+0.35%
+558
+0.01%
$53.20
13.46% $46.04
1.44%
CBRE
+0.27%
+479
+0.01%
$72.81
19.52% $87.02
2.25%
BN
+0.11%
+584
+0.00%
$32.59
23.44% $40.23
2.90%
TPHS
+0.00%
+1
+0.00%
$0.48
70.83% $0.14
0.42%
ORI
-0.39%
-3,250
-0.01%
$24.97
20.22% $30.02
3.56%
PLD
-1.58%
-2,698
-0.06%
$124.77
17.17% $103.35
3.59%
RYN
-2.55%
-11,674
-0.07%
$33.26
9.44% $30.12
2.54%
WY
-2.68%
-13,378
-0.07%
$30.13
4.41% $31.46
2.50%
DHI
-5.28%
-11,123
-0.19%
$97.69
47.61% $144.20
3.33%
MYRG
-13.82%
-13,986
-0.30%
$126.01
31.78% $166.06
1.88%
AMH
-13.88%
-57,340
-0.31%
$31.45
13.70% $35.76
1.91%
LEN.B
-16.63%
-54,540
-0.83%
$89.31
57.38% $140.56
4.17%
FPH
-19.80%
-926,403
-0.37%
$2.36
23.73% $2.92
1.51%
TPH
-21.42%
-70,715
-0.31%
$25.32
45.42% $36.82
1.12%
IVT
-21.58%
-149,368
-0.60%
$23.40
8.03% $25.28
2.17%
TDW
-23.02%
-416,918
-3.14%
$44.08
111.48% $93.22
10.50%
FNF
-32.02%
-57,197
-0.34%
$34.93
42.80% $49.88
0.72%
STRS
-100.00%
-60,245
-0.20%
$19.29
16.12% $22.40
0.00%
URTH
-100.00%
-2,631
-0.05%
$109.25
27.64% $139.45
0.00%
32 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.