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 Q2 (141 results)
USTR
UNITED STATIONERS INC
buy
+274,511
+0.22%
$41.47
-
0.22%
FSTR
FOSTER (LB) CO-A
buy
+29,454
+0.06%
$54.13
49.62% $27.27
0.06%
ISLE
ISLE OF CAPRI CASINOS
buy
+438,455
+0.00%
$0.00
0.00% $10.01
0.00%
ALLY
ALLY FINANCIAL INC
buy
+108,112
+0.06%
$23.91
55.56% $37.19
0.06%
SMP
STANDARD MOTOR PRODS
buy
+367,674
+0.32%
$44.67
27.98% $32.17
0.32%
RLGY
REALOGY HOLDINGS CORP
buy
+408,234
+0.30%
$37.71
67.97% $12.08
0.30%
PDCO
PATTERSON COS INC
buy
+603,465
+0.46%
$39.51
48.67% $20.28
0.46%
XJQCX
NUVEEN CREDIT STRAT INCM
buy
+979,439
+0.18%
$9.36
-
0.00%
AGCO
AGCO CORP
buy
+1,006,478
+1.09%
$56.22
73.34% $97.45
1.09%
FOR
FORESTAR GROUP INC
buy
+520,060
+0.19%
$19.09
50.71% $28.77
0.19%
ARCO
ARCOS DORADOS HOLDINGS INC-A
buy
+1,300,475
+0.37%
$10.95
23.91% $8.33
0.37%
CTB
COOPER TIRE & RUBBER
buy
+660,100
+0.38%
$30.00
-
0.38%
AIG
AMERICAN INTERNATIONAL GROUP
buy
+10,000
+0.01%
$54.60
39.16% $75.98
0.01%
EPAC
ACTUANT CORP-A
+69.82%
+303,852
+0.20%
$34.57
38.53% $47.89
0.49%
PB
PROSPERITY BANCSHARES INC
+63.67%
+161,599
+0.25%
$62.60
31.53% $82.34
0.64%
SBSAA
SPANISH BROADCASTING SYS-A
+57.55%
+249,000
+0.03%
$5.64
92.91% $0.40
0.07%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
+45.38%
+147,416
+0.20%
$62.45
-
0.64%
WY
WEYERHAEUSER CO
+43.38%
+1,659,168
+1.81%
$33.09
7.52% $30.60
5.99%
SYNT
SYNTEL INC
+42.99%
+136,855
+0.23%
$85.96
-
0.76%
TG
TREDEGAR CORP
+23.47%
+137,162
+0.06%
$23.41
69.59% $7.12
0.33%
IM
INGRAM MICRO INC-CL A
+22.95%
+113,959
+0.07%
$29.21
-
0.36%
SYMC
SYMANTEC CORP
+21.37%
+458,389
+0.20%
$22.90
-
1.15%
EXLS
EXLSERVICE HOLDINGS INC
+20.55%
+469,020
+0.05%
$5.89
675.20% $45.66
0.31%
CBSH
COMMERCE BANCSHARES INC
+19.75%
+128,859
+0.08%
$33.05
117.30% $71.81
0.50%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
+18.56%
+317,075
+0.10%
$16.05
31.84% $10.94
0.63%
ROIAK
RADIO ONE INC
+16.70%
+330,782
+0.03%
$4.93
-
0.22%
CUB
CUBIC CORP
+12.52%
+51,727
+0.04%
$44.51
77.47% $10.03
0.40%
CKH
SEACOR HOLDINGS INC
+10.99%
+45,574
+0.07%
$82.25
-
0.73%
CSGS
CSG SYSTEMS INTL INC
+9.96%
+62,496
+0.05%
$26.11
111.41% $55.20
0.57%
ICFI
ICF INTERNATIONAL INC
+7.20%
+41,946
+0.03%
$35.36
283.29% $135.53
0.43%
INT
WORLD FUEL SERVICES CORP
+6.46%
+50,079
+0.05%
$49.23
50.72% $24.26
0.78%
CMA
COMERICA INC
+6.07%
+93,636
+0.14%
$50.16
37.36% $68.90
2.48%
DAR
DARLING INGREDIENTS INC
+3.31%
+44,174
+0.02%
$20.90
96.93% $41.16
0.56%
FHY
FIRST TRUST STRAT HIGH INC 2
+2.25%
+4,141
+0.00%
$16.35
-
0.00%
PHH
PHH CORP
+2.11%
+16,646
+0.01%
$22.98
-
0.00%
HYI
WESTERN ASSET HIGH YIELD DEF
+2.02%
+6,074
+0.00%
$17.91
32.22% $12.14
0.18%
HYB
NEW AMERICA HIGH INCOME FUND
+1.98%
+10,570
+0.00%
$10.04
17.72% $8.26
0.12%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
+1.93%
+6,354
+0.00%
$18.21
16.09% $15.28
0.12%
FSD
FIRST TRUST HIGH INCOME LONG
+1.85%
+11,040
+0.00%
$18.15
32.67% $12.22
0.21%
BTZ
BLACKROCK CREDIT ALLOCATION
+1.78%
+13,100
+0.00%
$13.75
21.82% $10.75
0.28%
HYT
BLACKROCK CORP HI YLD
+1.32%
+4,385
+0.00%
$12.29
19.78% $9.86
0.08%
RYN
RAYONIER INC
+1.27%
+5,248
+0.00%
$35.55
14.82% $30.28
0.38%
ERG1
ERA GROUP INC
+1.04%
+2,937
+0.00%
$28.68
-
0.29%
LOW
LOWE'S COS INC
+0.25%
+4,589
+0.00%
$47.99
452.66% $265.22
1.70%
HT
HERSHA HOSPITALITY TR CL-A
+0.23%
+3,485
+0.00%
$26.84
62.78% $9.99
0.81%
VNO
VORNADO REALTY TRUST
+0.21%
+853
+0.00%
$106.73
61.19% $41.42
1.36%
FR
FIRST INDUSTRIAL REALTY TR
+0.21%
+4,814
+0.00%
$18.84
179.67% $52.69
1.57%
CWH
COMMONWEALTH REIT COM SHS BENEFICIAL INT
+0.19%
+4,714
+0.00%
$26.32
9.57% $23.80
0.00%
H
HYATT HOTELS CORP - CL A
+0.19%
+899
+0.00%
$60.98
155.83% $156.00
0.55%
WTM
WHITE MOUNTAINS INSURANCE GP
+0.04%
+73
+0.00%
$608.44
224.00% $1,971.32
2.25%
1367505D
FOREST CITY ENTERPRISES LP
-0.60%
-21,757
-0.02%
$19.87
-
2.67%
INTC
INTEL CORP
-0.86%
-28,104
-0.02%
$30.90
20.91% $24.44
0.00%
SKT
TANGER FACTORY OUTLET CENTER
-1.56%
-15,885
-0.02%
$34.97
4.86% $36.67
0.98%
PPS
POST PROPERTIES INC
-2.10%
-35,782
-0.04%
$53.46
-
1.72%
9993344D
TEXAS PACIFIC LAND TRUST
-2.10%
-124
-0.00%
$160.15
-
0.03%
BKD
BROOKDALE SENIOR LIVING INC
-2.20%
-41,533
-0.03%
$33.34
84.01% $5.33
1.19%
NVDA
NVIDIA CORP
-2.36%
-27,860,112
-0.03%
$0.05
315K+% $146.67
1.23%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
-2.83%
-49,569
-0.02%
$24.04
-
0.79%
ALCO
ALICO INC
-2.87%
-9,604
-0.01%
$37.49
29.90% $26.28
0.24%
ALG
ALAMO GROUP INC
-3.34%
-15,351
-0.02%
$54.09
263.03% $196.36
0.46%
UMBF
UMB FINANCIAL CORP
-3.61%
-18,165
-0.02%
$63.39
94.24% $123.13
0.59%
LABL
MULTI-COLOR CORP
-3.84%
-31,738
-0.02%
$40.01
-
0.61%
Y
ALLEGHANY CORP
-4.00%
-7,113
-0.08%
$438.12
93.50% $847.79
1.83%
BK
BANK OF NEW YORK MELLON CORP
-5.05%
-267,528
-0.19%
$37.48
110.46% $78.88
3.64%
UNF
UNIFIRST CORP/MA
-6.13%
-15,211
-0.05%
$106.00
84.97% $196.07
0.74%
LUK
LEUCADIA NATIONAL
-6.47%
-250,661
-0.13%
$26.22
-
1.83%
FCN
FTI CONSULTING INC
-6.54%
-63,353
-0.05%
$37.82
424.00% $198.18
0.66%
KALU
KAISER ALUMINUM CORP
-6.74%
-31,569
-0.04%
$72.87
11.40% $81.18
0.61%
GLT
GLATFELTER
-6.81%
-60,900
-0.03%
$26.53
20.66% $21.05
0.43%
CYN
CITY NATIONAL CORP
-7.50%
-21,187
-0.03%
$75.76
91.38% $6.53
0.38%
PRGS
PROGRESS SOFTWARE CORP
-7.77%
-139,078
-0.06%
$24.04
185.90% $68.73
0.77%
SXC
SUNCOKE ENERGY INC
-8.22%
-82,978
-0.05%
$21.50
41.30% $12.62
0.55%
9990302D
APACHE CORP
-8.45%
-124,880
-0.24%
$100.62
-
2.63%
KEY
KEYCORP
-9.22%
-797,063
-0.22%
$14.33
34.12% $19.22
2.17%
EFII
ELECTRONICS FOR IMAGING
-9.71%
-71,113
-0.06%
$45.20
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
-9.83%
-18,363
-0.05%
$136.68
-
0.00%
PKX
POSCO- SPON ADR
-9.83%
-205,045
-0.36%
$74.44
26.92% $54.40
3.34%
G
GENPACT LTD
-10.02%
-213,344
-0.07%
$17.53
161.38% $45.82
0.65%
CVCO
CAVCO INDUSTRIES INC
-10.79%
-208,867
-0.34%
$85.30
479.08% $493.96
2.84%
BRSWQ
BRISTOW GROUP INC
-10.85%
-33,655
-0.05%
$80.62
-
0.43%
EXL
EXCEL TRUST INC
-11.68%
-124,085
-0.03%
$13.33
-
0.24%
1850925D
VCA INC
-12.47%
-79,400
-0.05%
$35.09
-
0.38%
WIRE
ENCORE WIRE CORP
-12.50%
-45,000
-0.04%
$49.04
491.04% $289.84
0.30%
BCOR
BLUCORA INC
-12.50%
-96,900
-0.04%
$18.87
44.09% $27.19
0.00%
CST
CST BRANDS LLC
-12.65%
-62,437
-0.04%
$34.50
-
0.29%
CFR
CULLEN/FROST BANKERS INC
-12.77%
-17,493
-0.05%
$79.42
75.69% $139.53
0.31%
MTN
VAIL RESORTS INC
-12.78%
-36,859
-0.05%
$77.18
134.74% $181.17
0.37%
ABM
ABM INDUSTRIES INC
-12.81%
-95,509
-0.05%
$26.98
108.97% $56.38
0.34%
ENS
ENERSYS
-12.81%
-73,404
-0.10%
$68.79
38.16% $95.04
0.66%
TTEK
TETRA TECH INC
-12.87%
-182,821
-0.10%
$27.50
48.33% $40.79
0.66%
BR
BROADRIDGE FINANCIAL SOLUTIO
-12.96%
-35,679
-0.04%
$41.64
446.28% $227.47
0.28%
EME
EMCOR GROUP INC
-13.03%
-122,013
-0.10%
$44.53
1K+% $526.95
0.70%
IDCC
INTERDIGITAL INC
-13.04%
-91,854
-0.09%
$47.80
283.73% $183.42
0.60%
ECA
ENCANA CORP
-13.54%
-354,089
-0.29%
$23.71
-
1.83%
MANT
MANTECH INTERNATIONAL CORP-A
-13.69%
-118,269
-0.07%
$29.52
225.14% $95.98
0.42%
SNY
SANOFI-ADR
-14.67%
-1,728
-0.00%
$53.20
9.81% $47.98
0.01%
1498499D
HCC INSURANCE HOLDINGS INC
-15.04%
-185,663
-0.18%
$48.94
-
0.99%
OSK
OSHKOSH CORP
-15.41%
-46,213
-0.05%
$55.53
96.88% $109.33
0.27%
AXLL
AXIALL CORP
-16.83%
-153,316
-0.19%
$47.27
-
0.95%
ACGL
ARCH CAPITAL GROUP LTD
-17.49%
-250,005
-0.09%
$19.15
414.91% $98.59
0.44%
SEMG
SEMGROUP CORP-CLASS A
-17.51%
-75,500
-0.16%
$78.85
-
0.74%
STRZA
STARZ - A
-17.87%
-63,438
-0.04%
$29.79
-
0.00%
PDS
PRECISION DRILLING CORP
-18.84%
-14,838
-0.10%
$283.72
76.69% $66.13
0.44%
DVN
DEVON ENERGY CORP
-19.18%
-491,477
-0.75%
$79.40
51.26% $38.70
3.18%
BAM
BROOKFIELD ASSET MANAGE-CL A
-19.58%
-1,832,784
-0.69%
$19.56
183.99% $55.56
2.84%
MTX
MINERALS TECHNOLOGIES INC
-21.71%
-122,855
-0.18%
$65.58
25.69% $82.43
0.00%
AMH
AMERICAN HOMES 4 RENT- A
-22.08%
-194,503
-0.07%
$17.76
111.88% $37.63
0.00%
LXU
LSB INDUSTRIES INC
-22.30%
-186,225
-0.19%
$54.17
83.74% $8.81
0.68%
SCL
STEPAN CO
-22.46%
-138,617
-0.14%
$52.86
43.77% $76.00
0.49%
LM
LEGG MASON INC
-23.07%
-201,700
-0.20%
$51.31
-
0.67%
TFX
TELEFLEX INC
-26.84%
-66,978
-0.20%
$105.60
80.53% $190.64
0.55%
GM
GENERAL MOTORS CO
-28.81%
-35,000
-0.02%
$36.30
53.38% $55.68
0.06%
NSIT
INSIGHT ENTERPRISES INC
-36.26%
-461,576
-0.27%
$30.74
387.81% $149.95
0.48%
AVX
AVX CORP
-37.19%
-485,248
-0.12%
$13.28
-
0.00%
VLY
VALLEY NATIONAL BANCORP
-37.38%
-326,057
-0.10%
$9.91
3.43% $10.25
0.17%
CALM
CAL-MAINE FOODS INC
-48.11%
-387,402
-0.28%
$37.16
157.74% $95.78
0.00%
TRNO
TERRENO REALTY CORP
-48.61%
-40,000
-0.01%
$19.32
211.77% $60.23
0.02%
CTO
CONS TOMOKA LAND CO-FLORIDA
-51.57%
-211,160
-0.24%
$37.38
47.40% $19.66
0.00%
KMT
KENNAMETAL INC
-54.78%
-358,407
-0.32%
$46.28
37.70% $28.83
0.26%
VZ
VERIZON COMMUNICATIONS INC
-67.68%
-111,801
-0.11%
$48.92
13.13% $42.50
0.00%
SF6
STANLEY FURNITURE CO INC
-74.38%
-50,748
-0.00%
$2.68
-
0.00%
COWN
COWEN GROUP, INC
-100.00%
-158,836
-0.06%
$17.64
121.04% $38.99
0.00%
CQB
CHIQUITA BRANDS INTL
-100.00%
-244,155
-0.06%
$12.45
-
0.00%
ALX
ALEXANDER'S INC
-100.00%
-2,925
-0.03%
$361.00
39.27% $219.23
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-104,585
-0.07%
$17.83
1.64% $18.12
0.00%
XEADX
WELLS FARGO INCOME OPPORTUNI
-100.00%
-210,065
-0.04%
$9.45
-
0.00%
SUSS
SUSSER HOLDINGS CORP
-100.00%
-522,030
-0.65%
$62.47
-
0.00%
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
-100.00%
-127,306
-0.04%
$17.57
27.78% $12.69
0.00%
DNN
DENISON MINES CORP
-100.00%
-1,052,109
-0.04%
$1.48
59.78% $2.36
0.00%
CLDPQ
CLOUD PEAK ENERGY INC
-100.00%
-465,868
-0.19%
$21.14
-
0.00%
ASNAEUR
ASCENA RETAIL GROUP INC
-100.00%
-477,260
-0.16%
$17.28
-
0.00%
BIG
BIG LOTS INC
-100.00%
-546,692
-0.40%
$37.87
98.68% $0.50
0.00%
TECK
TECK RESOURCES LTD-CLS B
-100.00%
-360,260
-0.15%
$21.62
118.39% $47.21
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-100.00%
-109,543
-0.08%
$20.09
9.12% $21.92
0.00%
IIIN
INSTEEL INDUSTRIES INC
-100.00%
-508,683
-0.19%
$19.67
53.07% $30.11
0.00%
CMP
COMPASS MINERALS INTERNATION
-100.00%
-413,090
-0.74%
$82.52
82.19% $14.70
0.00%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
-100.00%
-84,032
-0.04%
$23.97
34.58% $15.68
0.00%
CASS
CASS INFORMATION SYSTEMS INC
-100.00%
-128,132
-0.10%
$39.06
13.41% $44.30
0.00%
VOD
VODAFONE GROUP PLC-SP ADR
-100.00%
-5,397
-0.00%
$36.85
76.01% $8.84
0.00%
SXT
SENSIENT TECHNOLOGIES CORP
-100.00%
-618,625
-0.67%
$56.41
36.84% $77.19
0.00%
KGC
KINROSS GOLD CORP
-100.00%
-259,956
-0.02%
$4.14
143.53% $10.08
0.00%
141 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.