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
2023 Q4 (37 results)
COLL
COLLEGIUM PHARMACEUTICAL INC
buy
+83,120
+0.42%
$30.78
1.20% $30.41
0.42%
LXU
LSB INDUSTRIES INC
+1,445.54%
+349,650
+0.68%
$9.31
5.37% $8.81
0.72%
SUI
SUN COMMUNITIES INC
+38.62%
+14,107
+0.31%
$133.65
3.84% $128.52
1.11%
SUPN
SUPERNUS PHARMACEUTICALS INC
+37.04%
+43,168
+0.21%
$28.94
23.77% $35.82
0.76%
ITIC
INVESTORS TITLE CO
+32.32%
+9,565
+0.25%
$162.14
73.68% $281.60
1.04%
KALU
KAISER ALUMINUM CORP
+14.49%
+11,284
+0.16%
$71.19
14.03% $81.18
1.29%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+1.17%
+300
+0.00%
$39.58
0.08% $39.61
0.17%
BAM
BROOKFIELD ASSET MGMT-A
+0.95%
+1,140
+0.01%
$40.17
38.31% $55.56
0.87%
CBRE
CBRE GROUP INC - A
+0.72%
+1,298
+0.02%
$93.09
41.42% $131.65
2.78%
ORI
OLD REPUBLIC INTL CORP
+0.10%
+669
+0.00%
$29.40
30.00% $38.22
3.99%
CMA
COMERICA INC
+0.08%
+373
+0.00%
$55.81
23.45% $68.90
4.36%
VAL
VALARIS LTD
+0.07%
+281
+0.00%
$68.57
30.45% $47.69
4.73%
DB
DEUTSCHE BANK AG-REGISTERED
+0.05%
+1,228
+0.00%
$13.66
23.01% $16.80
5.57%
SEB
SEABOARD CORP
+0.04%
+1
+0.00%
$3,570.10
25.14% $2,672.73
1.37%
FR
FIRST INDUSTRIAL REALTY TR
-1.84%
-2,910
-0.03%
$52.67
0.04% $52.69
1.34%
FNF
FIDELITY NATIONAL FINANCIAL
-2.68%
-2,765
-0.03%
$51.02
18.89% $60.66
0.99%
IVT
INVENTRUST PROPERTIES CORP
-3.87%
-13,730
-0.07%
$25.34
21.98% $30.91
1.73%
AMH
AMERICAN HOMES 4 RENT- A
-4.75%
-15,869
-0.10%
$35.96
4.64% $37.63
2.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-5.10%
-5,669
-0.03%
$33.96
6.65% $36.22
0.00%
PLD
PROLOGIS INC
-5.15%
-4,800
-0.14%
$133.30
14.50% $113.97
2.55%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-5.62%
-17,546
-0.20%
$70.44
12.48% $61.65
3.40%
BN
BROOKFIELD CORP
-6.16%
-32,078
-0.21%
$40.12
43.39% $57.53
3.22%
FPH
FIVE POINT HOLDINGS LLC-CL A
-12.04%
-451,079
-0.23%
$3.07
28.99% $3.96
1.66%
TDW
TIDEWATER INC
-13.04%
-105,554
-1.25%
$72.11
27.15% $52.53
8.33%
WY
WEYERHAEUSER CO
-14.96%
-65,102
-0.37%
$34.77
11.99% $30.60
2.11%
LEN.B
LENNAR CORP - B SHS
-15.62%
-32,162
-0.71%
$134.05
18.74% $159.17
3.82%
MYRG
MYR GROUP INC/DELAWARE
-16.15%
-13,049
-0.31%
$144.63
2.23% $147.86
1.61%
RYN
RAYONIER INC
-19.00%
-79,472
-0.44%
$33.41
9.37% $30.28
1.86%
HBB
HAMILTON BEACH BRAND-A
-19.64%
-93,375
-0.32%
$17.49
9.49% $19.15
1.31%
DHI
DR HORTON INC
-22.55%
-31,518
-0.89%
$151.98
6.50% $161.86
3.07%
HCC
WARRIOR MET COAL INC
-23.63%
-200,634
-3.00%
$60.97
19.40% $72.80
9.69%
FIX
COMFORT SYSTEMS USA INC
-24.39%
-5,611
-0.21%
$205.67
138.23% $489.97
0.00%
JLL
JONES LANG LASALLE INC
-29.99%
-22,268
-0.69%
$188.87
37.09% $258.92
1.61%
WASH
WASHINGTON TRUST BANCORP
-32.50%
-95,875
-0.51%
$32.38
13.03% $36.60
1.06%
HA
HAWAIIAN HOLDINGS INC
-47.79%
-746,546
-1.74%
$14.20
26.76% $18.00
1.90%
LOW
LOWE'S COS INC
-47.83%
-27,262
-1.00%
$222.55
19.17% $265.22
1.09%
LAZ
LAZARD LTD-CL A
-100.00%
-393,397
-2.80%
$31.03
84.08% $57.12
0.00%
37 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.