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 Q3 (119 results)
EQC
EQUITY COMMONWEALTH
buy
+2,885,157
+1.91%
$25.71
21.78% $20.11
1.91%
L
LOEWS CORP
buy
+1,058,399
+0.93%
$41.66
105.69% $85.69
0.93%
AXE
ANIXTER INTERNATIONAL INC
buy
+95,061
+0.33%
$84.84
-
0.33%
CLH
CLEAN HARBORS INC
buy
+114,083
+0.13%
$53.92
366.37% $251.45
0.13%
9876567D
PINNACLE ENTERTAINMENT INC
buy
+154,396
+0.13%
$25.09
-
0.13%
WCIC
WCI COMMUNITIES INC
buy
+51,106
+0.02%
$18.44
-
0.02%
DHG
DEUTSCHE HIGH INCOME OPPORTU
buy
+332,554
+0.12%
$14.64
-
0.12%
ZION
ZIONS BANCORP NA
buy
+2,185,403
+1.33%
$29.06
104.20% $59.34
1.33%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+4,271
+0.01%
$85.69
142.40% $207.72
0.01%
CBS1EUR
CBS CORP-CLASS B NON VOTING
buy
+637,652
+0.78%
$53.50
-
0.78%
NAVI
NAVIENT CORP
buy
+20,000
+0.01%
$17.70
14.58% $15.12
0.01%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
buy
+2,364,876
+1.29%
$26.01
-
1.29%
RBC
REGAL BELOIT CORP
buy
+407,190
+0.55%
$64.25
415.87% $331.45
0.55%
UCP
UCP INC - CL A
buy
+133,342
+0.03%
$11.95
-
0.03%
FUR
WINTHROP REALTY TRUST
buy
+60,000
+0.02%
$15.07
-
0.00%
CCS
CENTURY COMMUNITIES INC
buy
+82,874
+0.03%
$17.35
411.83% $88.81
0.03%
TGT
TARGET CORP
buy
+560,468
+0.74%
$62.68
98.09% $124.16
0.74%
WFC
WELLS FARGO & CO
buy
+4,699
+0.01%
$51.93
44.46% $75.01
0.01%
RLGY
REALOGY HOLDINGS CORP
+297.20%
+661,239
+0.95%
$37.20
67.53% $12.08
1.27%
HYT
BLACKROCK CORP HI YLD
+130.43%
+439,648
+0.11%
$11.83
16.49% $9.88
0.19%
ISLE
ISLE OF CAPRI CASINOS
+128.06%
+398,665
+0.09%
$7.50
33.46% $10.01
0.16%
AIG
AMERICAN INTERNATIONAL GROUP
+100.00%
+10,000
+0.01%
$54.00
42.30% $76.84
0.02%
SMP
STANDARD MOTOR PRODS
+75.09%
+276,077
+0.20%
$34.43
4.97% $32.72
0.47%
SKT
TANGER FACTORY OUTLET CENTER
+69.28%
+1,006,273
+0.69%
$32.72
12.47% $36.80
1.69%
AGCO
AGCO CORP
+66.49%
+371,410
+0.64%
$45.46
112.67% $96.68
1.60%
USTR
UNITED STATIONERS INC
+65.99%
+181,148
+0.14%
$37.57
-
0.00%
MHY
WESTERN ASSET MANAGED HIGH Y
+39.62%
+265,200
+0.03%
$5.53
-
0.11%
BKD
BROOKDALE SENIOR LIVING INC
+38.52%
+675,358
+0.48%
$32.22
83.18% $5.42
1.73%
PNC.WS
PNC FINANCIAL SERVICES-CW18
+38.12%
+489,200
+0.23%
$22.76
-
0.85%
GM
GENERAL MOTORS CO
+32.96%
+28,500
+0.02%
$31.94
77.21% $56.60
0.08%
FR
FIRST INDUSTRIAL REALTY TR
+23.94%
+1,031,398
+0.37%
$16.91
213.43% $53.00
1.89%
SCL
STEPAN CO
+23.12%
+110,629
+0.10%
$44.38
69.92% $75.41
0.55%
VNO
VORNADO REALTY TRUST
+18.31%
+120,639
+0.25%
$99.96
57.75% $42.23
1.64%
FSTR
FOSTER (LB) CO-A
+14.57%
+6,545
+0.01%
$45.94
40.88% $27.16
0.00%
GLT
GLATFELTER
+13.70%
+114,130
+0.05%
$21.95
4.10% $21.05
0.44%
HYI
WESTERN ASSET HIGH YIELD DEF
+12.27%
+55,172
+0.02%
$16.61
26.91% $12.14
0.20%
PDCO
PATTERSON COS INC
+9.87%
+59,556
+0.05%
$41.43
51.17% $20.23
0.58%
CUB
CUBIC CORP
+9.60%
+38,358
+0.04%
$46.80
78.57% $10.03
0.50%
OSK
OSHKOSH CORP
+9.27%
+23,520
+0.02%
$44.15
149.09% $109.97
0.00%
FSD
FIRST TRUST HIGH INCOME LONG
+7.23%
+44,037
+0.02%
$17.09
28.50% $12.22
0.23%
SYMC
SYMANTEC CORP
+4.70%
+122,381
+0.06%
$23.51
-
1.34%
UNF
UNIFIRST CORP/MA
+4.63%
+15,463
+0.03%
$96.59
104.69% $197.71
0.77%
WY
WEYERHAEUSER CO
+3.71%
+301,170
+0.23%
$31.86
2.98% $30.91
6.50%
HYB
NEW AMERICA HIGH INCOME FUND
+2.00%
+12,745
+0.00%
$9.41
11.90% $8.29
0.13%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
+1.98%
+6,639
+0.00%
$17.04
10.04% $15.33
0.12%
RYN
RAYONIER INC
+1.09%
+5,987
+0.00%
$31.14
1.42% $30.70
0.36%
ARCO
ARCOS DORADOS HOLDINGS INC-A
+0.84%
+14,730
+0.00%
$5.84
43.37% $8.38
0.22%
WFC.WS
WELLS FARGO & CO-CW18
+0.18%
+1,700
+0.00%
$20.15
-
0.40%
HT
HERSHA HOSPITALITY TR CL-A
+0.06%
+725
+0.00%
$25.48
60.79% $9.99
0.84%
H
HYATT HOTELS CORP - CL A
+0.02%
+100
+0.00%
$60.52
158.63% $156.52
0.59%
CVCO
CAVCO INDUSTRIES INC
-0.55%
-9,448
-0.01%
$68.00
626.41% $493.96
2.45%
ALG
ALAMO GROUP INC
-0.77%
-3,437
-0.00%
$41.00
379.07% $196.42
0.38%
INT
WORLD FUEL SERVICES CORP
-1.21%
-8,500
-0.01%
$39.92
39.23% $24.26
0.68%
CVA
COVANTA HOLDING CORP
-1.51%
-87,500
-0.04%
$21.22
4.52% $20.26
2.90%
ACGL
ARCH CAPITAL GROUP LTD
-2.03%
-23,880
-0.01%
$18.24
445.11% $99.43
0.44%
9993344D
TEXAS PACIFIC LAND TRUST
-2.34%
-205
-0.00%
$192.44
-
0.00%
TRC
TEJON RANCH CO
-2.74%
-64,827
-0.04%
$27.20
42.35% $15.68
1.36%
TRCHW
TEJON RANCH CO-CW16
-3.43%
-12,747
-0.00%
$2.05
-
0.02%
CMA
COMERICA INC
-3.62%
-82,281
-0.10%
$49.86
40.07% $69.84
2.58%
PPS
POST PROPERTIES INC
-3.97%
-66,216
-0.07%
$51.34
-
1.72%
9990302D
APACHE CORP
-4.38%
-59,339
-0.12%
$93.87
-
2.55%
TG
TREDEGAR CORP
-4.43%
-30,034
-0.01%
$18.41
61.11% $7.16
0.00%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
-4.69%
-49,875
-0.03%
$13.42
18.08% $10.99
0.54%
EME
EMCOR GROUP INC
-4.97%
-40,490
-0.03%
$39.96
1K+% $514.62
0.65%
WTM
WHITE MOUNTAINS INSURANCE GP
-5.03%
-9,633
-0.13%
$630.07
212.87% $1,971.32
2.41%
LOW
LOWE'S COS INC
-5.89%
-71,969
-0.12%
$52.92
402.48% $265.91
1.92%
SNY
SANOFI-ADR
-8.18%
-580
-0.00%
$56.40
14.66% $48.13
0.01%
FOR
FORESTAR GROUP INC
-9.08%
-47,229
-0.02%
$17.72
65.06% $29.25
0.18%
BAM
BROOKFIELD ASSET MANAGE-CL A
-9.32%
-701,303
-0.29%
$19.98
179.15% $55.78
2.86%
1367505D
FOREST CITY ENTERPRISES LP
-9.81%
-536,651
-0.28%
$19.56
-
2.58%
CKH
SEACOR HOLDINGS INC
-9.92%
-45,646
-0.07%
$74.80
-
0.65%
BK
BANK OF NEW YORK MELLON CORP
-10.67%
-536,747
-0.44%
$38.73
104.98% $79.39
3.65%
NVDA
NVIDIA CORP
-13.19%
-112,171,144
-0.18%
$0.05
313K+% $144.47
1.15%
KEY
KEYCORP
-13.50%
-1,058,975
-0.30%
$13.33
45.69% $19.42
1.90%
DVN
DEVON ENERGY CORP
-13.89%
-287,697
-0.41%
$68.18
42.67% $39.09
2.55%
LUK
LEUCADIA NATIONAL
-14.14%
-512,298
-0.26%
$23.84
-
1.56%
Y
ALLEGHANY CORP
-16.36%
-35,389
-0.31%
$418.15
102.75% $847.79
1.59%
PKX
POSCO- SPON ADR
-16.95%
-232,176
-0.63%
$75.90
28.97% $53.91
3.07%
1850925D
VCA INC
-19.66%
-109,580
-0.09%
$39.33
-
0.37%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
-20.09%
-341,396
-0.17%
$23.06
-
0.66%
LABL
MULTI-COLOR CORP
-22.94%
-182,342
-0.17%
$45.48
-
0.58%
KALU
KAISER ALUMINUM CORP
-23.13%
-100,959
-0.16%
$76.22
8.96% $83.05
0.54%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
-23.81%
-127,083
-0.18%
$66.12
-
0.56%
MANT
MANTECH INTERNATIONAL CORP-A
-23.86%
-115,621
-0.10%
$26.95
256.14% $95.98
0.00%
WHG
WESTWOOD HOLDINGS GROUP INC
-23.92%
-99,253
-0.12%
$56.69
70.81% $16.55
0.00%
CSWC
CAPITAL SOUTHWEST CORP
-29.21%
-57,992
-0.05%
$35.77
35.37% $23.12
0.11%
ALCO
ALICO INC
-29.53%
-51,922
-0.08%
$38.10
30.08% $26.64
0.18%
ICFI
ICF INTERNATIONAL INC
-29.54%
-184,566
-0.12%
$30.79
339.34% $135.27
0.28%
WIRE
ENCORE WIRE CORP
-33.73%
-106,286
-0.08%
$37.09
681.50% $289.84
0.16%
TFX
TELEFLEX INC
-35.26%
-95,371
-0.21%
$105.04
83.55% $192.80
0.39%
AXLL
AXIALL CORP
-37.25%
-378,826
-0.29%
$35.81
-
0.00%
BRSWQ
BRISTOW GROUP INC
-39.95%
-110,529
-0.16%
$67.20
-
0.23%
SEMG
SEMGROUP CORP-CLASS A
-51.12%
-247,324
-0.43%
$83.27
-
0.41%
EXL
EXCEL TRUST INC
-69.36%
-650,976
-0.16%
$11.77
-
0.07%
ECA
ENCANA CORP
-73.54%
-2,442,876
-1.31%
$21.21
-
0.47%
BTZ
BLACKROCK CREDIT ALLOCATION
-74.91%
-758,693
-0.22%
$13.31
18.86% $10.80
0.07%
PDS
PRECISION DRILLING CORP
-91.72%
-73,759
-0.33%
$216.38
69.48% $66.04
0.00%
DHG
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
-100.00%
-228,262
-0.12%
$14.77
-
0.00%
CALM
CAL-MAINE FOODS INC
-100.00%
-417,830
-0.33%
$37.16
158.98% $96.24
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-53,388
-0.05%
$48.92
12.48% $42.82
0.00%
AVX
AVX CORP
-100.00%
-819,541
-0.23%
$13.28
-
0.00%
SIR
SELECT INCOME REIT
-100.00%
-40,000
-0.02%
$29.65
-
0.00%
XJQCX
NUVEEN CREDIT STRAT INCM
-100.00%
-979,439
-0.19%
$9.36
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
-100.00%
-168,376
-0.54%
$136.68
-
0.00%
EFII
ELECTRONICS FOR IMAGING
-100.00%
-661,109
-0.63%
$45.20
-
0.00%
CWH
COMMONWEALTH REIT COM SHS BENEFICIAL INT
-100.00%
-2,423,928
-1.34%
$26.32
8.55% $24.07
0.00%
HIO
WESTERN ASSET HI INC OPPORT
-100.00%
-179,449
-0.02%
$6.10
34.78% $3.98
0.00%
BCOR
BLUCORA INC
-100.00%
-678,111
-0.27%
$18.87
44.09% $27.19
0.00%
SF6
STANLEY FURNITURE CO INC
-100.00%
-17,477
-0.00%
$2.68
-
0.00%
PHH
PHH CORP
-100.00%
-804,294
-0.47%
$22.98
-
0.00%
CIF
MFS INTERMEDIATE HIGH INC FN
-100.00%
-524,984
-0.03%
$2.94
41.82% $1.71
0.00%
FHY
FIRST TRUST STRAT HIGH INC 2
-100.00%
-188,173
-0.06%
$16.35
-
0.00%
CTO
CONS TOMOKA LAND CO-FLORIDA
-100.00%
-198,297
-0.25%
$37.38
46.95% $19.83
0.00%
BPY
BROOKFIELD PROPERTY PARTNERS
-100.00%
-18,284
-0.01%
$20.87
10.91% $18.59
0.00%
STRZA
STARZ - A
-100.00%
-291,574
-0.18%
$29.79
-
0.00%
AMH
AMERICAN HOMES 4 RENT- A
-100.00%
-686,217
-0.26%
$17.76
112.90% $37.81
0.00%
PCI
PIMCO DYNAMIC CREDIT AND MOR
-100.00%
-179,209
-0.09%
$23.82
14.07% $20.47
0.00%
MTX
MINERALS TECHNOLOGIES INC
-100.00%
-442,982
-0.70%
$65.58
27.54% $83.64
0.00%
INTC
INTEL CORP
-100.00%
-3,228,534
-2.09%
$30.90
20.78% $24.48
0.00%
119 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.