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
2014 Q4 (139 results)
POWL
POWELL INDUSTRIES INC
buy
+10,650
+0.01%
$49.11
489.96% $289.72
0.01%
IDPK
INDEPENDENCE BANK
buy
+76,900
+0.03%
$14.69
-
0.00%
VVI
VIAD CORP
buy
+98,288
+0.07%
$26.66
61.87% $43.15
0.07%
B
BARNES GROUP INC
buy
+264,348
+0.25%
$37.01
26.53% $46.83
0.25%
DST
DST SYSTEMS INC
buy
+3,000
+0.01%
$94.00
-
0.01%
VMI
VALMONT INDUSTRIES
buy
+181,983
+0.58%
$127.00
167.16% $339.30
0.58%
TTE
TOTALENERGIES SE -SPON ADR
buy
+4,201
+0.01%
$51.18
16.16% $59.45
0.01%
WLK
WESTLAKE CHEMICAL CORP
buy
+4,500
+0.01%
$61.11
113.09% $130.22
0.01%
VOYA
VOYA FINANCIAL INC
buy
+20,000
+0.02%
$42.40
92.17% $81.48
0.00%
GM
GENERAL MOTORS CO
+1,632.46%
+1,876,791
+1.65%
$34.91
66.77% $58.22
1.75%
WCIC
WCI COMMUNITIES INC
+658.06%
+375,768
+0.19%
$19.58
-
0.21%
RYN
RAYONIER INC
+355.53%
+1,969,199
+1.39%
$27.94
10.70% $30.93
1.78%
NAVI
NAVIENT CORP
+255.50%
+51,100
+0.03%
$21.60
29.18% $15.30
0.00%
WFC
WELLS FARGO & CO
+255.42%
+12,002
+0.02%
$54.85
37.58% $75.46
0.02%
BTZ
BLACKROCK CREDIT ALLOCATION
+242.61%
+638,888
+0.21%
$12.92
16.18% $10.83
0.29%
PNC
PNC FINANCIAL SERVICES GROUP
+235.05%
+10,039
+0.02%
$91.26
129.80% $209.73
0.03%
HYT
BLACKROCK CORP HI YLD
+173.15%
+1,344,924
+0.39%
$11.40
12.89% $9.93
0.61%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+80.92%
+560,873
+0.78%
$55.34
-
1.75%
CCS
CENTURY COMMUNITIES INC
+59.85%
+49,600
+0.02%
$17.28
413.52% $88.73
0.06%
AIG
AMERICAN INTERNATIONAL GROUP
+41.00%
+8,200
+0.01%
$55.99
36.00% $76.15
0.00%
TGT
TARGET CORP
+34.47%
+193,197
+0.37%
$75.91
64.31% $124.73
0.00%
ZION
ZIONS BANCORP NA
+31.05%
+678,518
+0.49%
$28.51
111.93% $60.42
2.06%
UCP
UCP INC - CL A
+30.34%
+40,458
+0.01%
$10.50
-
0.05%
WFC.WS
WELLS FARGO & CO-CW18
+26.24%
+246,673
+0.13%
$21.36
-
0.64%
BKD
BROOKDALE SENIOR LIVING INC
+23.85%
+609,580
+0.56%
$36.67
85.22% $5.42
2.93%
FSD
FIRST TRUST HIGH INCOME LONG
+22.20%
+144,963
+0.06%
$16.00
23.62% $12.22
0.32%
9990302D
APACHE CORP
+17.92%
+231,865
+0.37%
$62.67
-
2.41%
PNC.WS
PNC FINANCIAL SERVICES-CW18
+11.75%
+208,204
+0.13%
$24.95
-
1.25%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
+10.87%
+257,057
+0.17%
$26.37
-
1.74%
CMA
COMERICA INC
+10.63%
+261,910
+0.31%
$46.84
51.30% $70.87
3.22%
AGCO
AGCO CORP
+10.53%
+176,482
+0.20%
$45.20
117.81% $98.45
2.11%
MHY
WESTERN ASSET MANAGED HIGH Y
+9.75%
+91,097
+0.01%
$5.11
-
0.13%
L
LOEWS CORP
+9.16%
+97,000
+0.10%
$42.02
104.43% $85.90
1.22%
ALLY
ALLY FINANCIAL INC
+7.17%
+10,000
+0.01%
$23.62
60.42% $37.89
0.00%
KEY
KEYCORP
+6.20%
+421,086
+0.15%
$13.90
40.72% $19.56
2.53%
H
HYATT HOTELS CORP - CL A
+1.99%
+9,251
+0.01%
$60.21
159.89% $156.48
0.72%
VNO
VORNADO REALTY TRUST
+1.62%
+12,622
+0.04%
$117.71
63.99% $42.39
2.35%
FR
FIRST INDUSTRIAL REALTY TR
+1.60%
+85,386
+0.04%
$20.56
161.09% $53.68
2.81%
RLGY
REALOGY HOLDINGS CORP
+1.59%
+25,793
+0.03%
$44.49
72.85% $12.08
1.85%
EQC
EQUITY COMMONWEALTH
+1.58%
+55,880
+0.04%
$25.67
21.66% $20.11
2.33%
1367505D
FOREST CITY ENTERPRISES LP
+1.55%
+97,087
+0.05%
$21.30
-
3.43%
TRC
TEJON RANCH CO
+1.03%
+24,430
+0.02%
$28.57
44.98% $15.72
1.73%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.63%
+43,137
+0.02%
$22.28
148.74% $55.42
3.86%
CLH
CLEAN HARBORS INC
+0.02%
+24
+0.00%
$48.05
423.44% $251.52
0.14%
SYMC
SYMANTEC CORP
-0.48%
-13,220
-0.01%
$25.66
-
1.75%
DVN
DEVON ENERGY CORP
-0.50%
-8,893
-0.01%
$61.21
35.57% $39.44
2.74%
WY
WEYERHAEUSER CO
-4.33%
-420,865
-0.38%
$35.89
13.23% $31.14
8.42%
CVCO
CAVCO INDUSTRIES INC
-6.78%
-116,384
-0.23%
$79.27
542.11% $509.00
3.20%
HYI
WESTERN ASSET HIGH YIELD DEF
-7.28%
-41,778
-0.02%
$15.77
22.89% $12.16
0.21%
PKX
POSCO- SPON ADR
-7.57%
-146,000
-0.23%
$63.81
15.30% $54.05
2.87%
BK
BANK OF NEW YORK MELLON CORP
-8.67%
-389,265
-0.40%
$40.57
96.62% $79.77
4.20%
BRSWQ
BRISTOW GROUP INC
-8.67%
-14,407
-0.02%
$65.79
-
0.25%
NVDA
NVIDIA CORP
-9.74%
-116,016,800
-0.15%
$0.05
283K+% $141.92
1.36%
DHG
DEUTSCHE HIGH INCOME OPPORTU
-12.30%
-48,400
-0.02%
$14.03
-
0.12%
SNY
SANOFI-ADR
-13.02%
-1,602
-0.00%
$45.59
5.75% $48.21
0.00%
HYB
NEW AMERICA HIGH INCOME FUND
-13.04%
-84,871
-0.02%
$8.94
7.61% $8.26
0.13%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
-13.19%
-45,125
-0.02%
$15.82
3.66% $15.24
0.12%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-14.03%
-246,920
-0.03%
$5.29
58.30% $8.37
0.20%
WTM
WHITE MOUNTAINS INSURANCE GP
-15.14%
-27,556
-0.44%
$630.11
215.99% $1,991.10
2.45%
NHS
NEUBERGER BERMAN HIGH YIELD
-15.62%
-78,800
-0.02%
$12.30
37.00% $7.75
0.13%
SKT
TANGER FACTORY OUTLET CENTER
-16.83%
-413,906
-0.39%
$36.96
0.92% $36.62
1.91%
LUK
LEUCADIA NATIONAL
-20.04%
-623,274
-0.35%
$22.42
-
1.41%
PPS
POST PROPERTIES INC
-23.08%
-369,330
-0.55%
$58.77
-
1.82%
Y
ALLEGHANY CORP
-24.04%
-43,494
-0.51%
$463.50
82.91% $847.79
1.61%
LOW
LOWE'S COS INC
-27.23%
-470,896
-0.82%
$68.80
282.22% $262.97
2.18%
ALCO
ALICO INC
-37.43%
-85,892
-0.11%
$50.03
46.93% $26.55
0.18%
CVA
COVANTA HOLDING CORP
-37.47%
-2,443,900
-1.36%
$22.01
7.95% $20.26
2.26%
HT
HERSHA HOSPITALITY TR CL-A
-42.94%
-673,814
-0.48%
$28.12
64.47% $9.99
0.00%
VLY
VALLEY NATIONAL BANCORP
-45.40%
-393,553
-0.10%
$9.71
8.44% $10.53
0.12%
CFR
CULLEN/FROST BANKERS INC
-46.93%
-94,253
-0.17%
$70.64
101.08% $142.05
0.19%
SYNT
SYNTEL INC
-47.28%
-215,212
-0.24%
$44.98
-
0.27%
AXE
ANIXTER INTERNATIONAL INC
-48.65%
-90,686
-0.20%
$88.46
-
0.21%
ERG1
ERA GROUP INC
-52.97%
-275,371
-0.15%
$21.15
-
0.00%
SEMG
SEMGROUP CORP-CLASS A
-59.07%
-139,683
-0.24%
$68.39
-
0.17%
ICFI
ICF INTERNATIONAL INC
-61.54%
-270,933
-0.28%
$40.98
226.84% $133.93
0.17%
EPAC
ACTUANT CORP-A
-65.11%
-481,185
-0.33%
$27.24
79.39% $48.87
0.18%
1850925D
VCA INC
-65.63%
-293,851
-0.36%
$48.77
-
0.19%
CST
CST BRANDS LLC
-65.65%
-283,034
-0.31%
$43.61
-
0.16%
CYN
CITY NATIONAL CORP
-65.84%
-172,160
-0.35%
$80.82
92.37% $6.17
0.18%
MTN
VAIL RESORTS INC
-66.42%
-167,014
-0.38%
$91.13
102.01% $184.09
0.19%
ABM
ABM INDUSTRIES INC
-66.70%
-433,566
-0.31%
$28.65
97.87% $56.69
0.16%
ALG
ALAMO GROUP INC
-66.82%
-294,834
-0.36%
$48.44
309.10% $198.18
0.18%
UNF
UNIFIRST CORP/MA
-66.95%
-252,835
-0.77%
$121.45
63.84% $198.98
0.38%
G
GENPACT LTD
-66.97%
-1,295,538
-0.62%
$18.93
144.47% $46.28
0.30%
TTEK
TETRA TECH INC
-67.00%
-829,586
-0.56%
$26.70
53.15% $40.89
0.28%
INT
WORLD FUEL SERVICES CORP
-67.18%
-547,877
-0.65%
$46.93
48.31% $24.26
0.32%
BR
BROADRIDGE FINANCIAL SOLUTIO
-67.49%
-231,074
-0.27%
$46.18
395.69% $228.89
0.13%
KALU
KAISER ALUMINUM CORP
-67.95%
-228,026
-0.41%
$71.43
14.59% $81.85
0.19%
DAR
DARLING INGREDIENTS INC
-67.95%
-936,996
-0.43%
$18.16
122.80% $40.46
0.20%
SXC
SUNCOKE ENERGY INC
-67.97%
-893,235
-0.44%
$19.34
34.23% $12.72
0.21%
FOR
FORESTAR GROUP INC
-67.97%
-321,395
-0.12%
$15.40
88.45% $29.02
0.06%
CUB
CUBIC CORP
-67.97%
-346,177
-0.46%
$52.64
80.93% $10.04
0.22%
TFX
TELEFLEX INC
-67.98%
-119,025
-0.34%
$114.82
66.15% $190.78
0.16%
PDCO
PATTERSON COS INC
-67.98%
-450,740
-0.55%
$48.10
57.59% $20.40
0.26%
SMP
STANDARD MOTOR PRODS
-68.00%
-437,721
-0.42%
$38.12
13.41% $33.01
0.20%
WIRE
ENCORE WIRE CORP
-68.01%
-142,017
-0.13%
$37.33
676.46% $289.84
0.06%
SCL
STEPAN CO
-68.01%
-400,644
-0.40%
$40.08
91.54% $76.77
0.19%
NSIT
INSIGHT ENTERPRISES INC
-68.02%
-551,862
-0.36%
$25.89
483.28% $151.02
0.17%
LM
LEGG MASON INC
-68.05%
-457,739
-0.62%
$53.37
-
0.29%
UMBF
UMB FINANCIAL CORP
-68.05%
-330,493
-0.47%
$56.89
119.56% $124.90
0.22%
IM
INGRAM MICRO INC-CL A
-68.07%
-432,944
-0.30%
$27.64
-
0.14%
PB
PROSPERITY BANCSHARES INC
-68.08%
-362,585
-0.51%
$55.36
51.38% $83.80
0.24%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-68.10%
-1,314,934
-0.42%
$12.77
14.34% $10.94
0.20%
EME
EMCOR GROUP INC
-68.20%
-527,833
-0.59%
$44.49
1K+% $503.02
0.28%
FCN
FTI CONSULTING INC
-68.28%
-618,439
-0.60%
$38.63
420.27% $200.98
0.28%
ACGL
ARCH CAPITAL GROUP LTD
-68.35%
-789,816
-0.39%
$19.70
404.84% $99.45
0.18%
LXU
LSB INDUSTRIES INC
-68.63%
-445,382
-0.46%
$40.87
78.32% $8.86
0.21%
CSGS
CSG SYSTEMS INTL INC
-68.77%
-777,612
-0.49%
$25.07
120.83% $55.36
0.22%
CBSH
COMMERCE BANCSHARES INC
-68.89%
-538,166
-0.44%
$32.45
126.21% $73.41
0.20%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
-68.90%
-935,479
-0.68%
$28.77
-
0.31%
GLT
GLATFELTER
-69.04%
-654,023
-0.42%
$25.57
17.68% $21.05
0.19%
1498499D
HCC INSURANCE HOLDINGS INC
-70.27%
-737,041
-0.99%
$53.52
-
0.42%
PRGS
PROGRESS SOFTWARE CORP
-72.52%
-1,197,282
-0.82%
$27.02
155.82% $69.12
0.31%
ENS
ENERSYS
-74.38%
-371,585
-0.58%
$61.72
57.59% $97.26
0.20%
LABL
MULTI-COLOR CORP
-77.16%
-472,670
-0.66%
$55.42
-
0.20%
CKH
SEACOR HOLDINGS INC
-77.69%
-322,076
-0.60%
$73.81
-
0.17%
RBC
REGAL BELOIT CORP
-86.06%
-350,434
-0.66%
$75.20
342.49% $332.75
0.00%
EXL
EXCEL TRUST INC
-86.48%
-248,725
-0.08%
$13.40
-
0.01%
CTB
COOPER TIRE & RUBBER
-90.18%
-595,246
-0.52%
$34.65
-
0.00%
ISLE
ISLE OF CAPRI CASINOS
-96.43%
-964,212
-0.20%
$8.37
19.66% $10.01
0.00%
EXLS
EXLSERVICE HOLDINGS INC
-97.27%
-2,676,380
-0.39%
$5.74
702.23% $46.08
0.00%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
-97.53%
-396,520
-0.75%
$75.30
-
0.00%
ECA
ENCANA CORP
-97.58%
-1,033,395
-0.36%
$13.95
-
0.01%
TG
TREDEGAR CORP
-100.00%
-689,569
-0.32%
$18.41
61.16% $7.15
0.00%
OSK
OSHKOSH CORP
-100.00%
-277,129
-0.31%
$44.15
151.62% $111.09
0.00%
KMT
KENNAMETAL INC
-100.00%
-295,876
-0.31%
$41.31
29.58% $29.09
0.00%
AKS
AK STEEL HOLDING CORP
-100.00%
-711,375
-0.14%
$8.01
-
0.00%
FSTR
FOSTER (LB) CO-A
-100.00%
-66,826
-0.08%
$45.94
39.49% $27.80
0.00%
USTR
UNITED STATIONERS INC
-100.00%
-455,659
-0.43%
$37.57
-
0.00%
PDS
PRECISION DRILLING CORP
-100.00%
-6,655
-0.04%
$216.38
69.40% $66.22
0.00%
MANT
MANTECH INTERNATIONAL CORP-A
-100.00%
-567,492
-0.39%
$26.95
256.14% $95.98
0.00%
IDCC
INTERDIGITAL INC
-100.00%
-648,252
-0.65%
$39.82
378.21% $190.42
0.00%
ANVGQ
HYCROFT MINING CORP
-100.00%
-1,961,723
-0.16%
$3.31
-
0.00%
WHG
WESTWOOD HOLDINGS GROUP INC
-100.00%
-315,624
-0.45%
$56.69
70.59% $16.67
0.00%
9993344D
TEXAS PACIFIC LAND TRUST
-100.00%
-8,543
-0.04%
$192.44
-
0.00%
NOR
NORANDA ALUMINUM HOLDING CORP COM
-100.00%
-1,500,000
-0.17%
$4.52
-
0.00%
KELYA
KELLY SERVICES INC -A
-100.00%
-225,000
-0.09%
$15.67
9.45% $14.19
0.00%
AXLL
AXIALL CORP
-100.00%
-651,238
-0.59%
$35.81
-
0.00%
FUR
WINTHROP REALTY TRUST
-100.00%
-60,000
-0.02%
$15.07
-
0.00%
139 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.