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
2013 Q3 (127 results)
ANVGQ
HYCROFT MINING CORP
buy
+568,205
+0.05%
$4.18
-
0.05%
HT
HERSHA HOSPITALITY TR CL-A
buy
+1,583,792
+0.68%
$22.36
55.32% $9.99
0.68%
HIS
BLACKROCK HIGH INCOME SHARES
buy
+799,788
+0.03%
$2.08
-
0.03%
FCN
FTI CONSULTING INC
buy
+272,914
+0.28%
$37.80
424.29% $198.18
0.28%
FSD
FIRST TRUST HIGH INCOME LONG
buy
+121,263
+0.06%
$17.54
30.34% $12.22
0.06%
NHS
NEUBERGER BERMAN HIGH YIELD
buy
+229,145
+0.06%
$13.06
41.20% $7.68
0.06%
HYI
WESTERN ASSET HIGH YIELD DEF
buy
+28,942
+0.01%
$17.86
32.04% $12.14
0.01%
WLTGQ
WALTER ENERGY INC
buy
+80,100
+0.02%
$14.03
-
0.02%
DHG
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
buy
+353,260
+0.10%
$14.15
-
0.10%
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
buy
+122,868
+0.04%
$17.44
27.24% $12.69
0.04%
FHY
FIRST TRUST STRAT HIGH INC 2
buy
+150,793
+0.05%
$15.91
-
0.05%
TRCHW
TEJON RANCH CO-CW16
buy
+372,073
+0.02%
$2.76
-
0.02%
CYE
BLACKROCK CORPORATE HY FD 3
buy
+314,366
+0.04%
$7.30
-
0.04%
HYB
NEW AMERICA HIGH INCOME FUND
buy
+183,185
+0.06%
$9.51
13.13% $8.26
0.06%
MHY
WESTERN ASSET MANAGED HIGH Y
buy
+669,372
+0.07%
$5.69
-
0.07%
CIF
MFS INTERMEDIATE HIGH INC FN
buy
+271,567
+0.03%
$2.77
38.25% $1.71
0.03%
XEADX
WELLS FARGO INCOME OPPORTUNI
buy
+232,918
+0.04%
$9.00
-
0.04%
CFFN
CAPITOL FEDERAL FINANCIAL IN
buy
+13,019
+0.00%
$12.43
46.19% $6.69
0.00%
NSIT
INSIGHT ENTERPRISES INC
buy
+1,032,290
+0.38%
$18.92
692.54% $149.95
0.38%
EFF
EATON VANCE FLOATING-RATE IN
buy
+30,551
+0.01%
$17.84
8.46% $16.33
0.01%
BTZ
BLACKROCK CREDIT ALLOCATION
buy
+440,736
+0.11%
$13.04
17.57% $10.75
0.11%
SKT
TANGER FACTORY OUTLET CENTER
buy
+1,255,329
+0.88%
$32.65
12.31% $36.67
0.88%
HIO
WESTERN ASSET HI INC OPPORT
buy
+145,353
+0.02%
$5.97
33.82% $3.95
0.02%
ARPI
AMERICAN RESIDENTIAL PROPERT
buy
+60,000
+0.02%
$17.62
-
0.02%
BPY
BROOKFIELD PROPERTY PARTNERS
buy
+26,692
+0.01%
$19.37
4.02% $18.59
0.01%
CVCO
CAVCO INDUSTRIES INC
+1,282.09%
+1,699,306
+2.06%
$56.95
767.36% $493.96
2.22%
SUSS
SUSSER HOLDINGS CORP
+275.72%
+311,506
+0.35%
$53.15
-
0.48%
IAG
IAMGOLD CORP
+205.71%
+669,745
+0.06%
$4.75
19.99% $5.70
0.09%
UMBF
UMB FINANCIAL CORP
+192.82%
+251,414
+0.26%
$54.34
126.59% $123.13
0.40%
BKD
BROOKDALE SENIOR LIVING INC
+149.84%
+987,272
+0.50%
$26.30
79.73% $5.33
0.84%
ELD
ELDORADO GOLD CORP
+139.94%
+138,961
+0.02%
$6.76
286.80% $26.15
0.04%
AUY
YAMANA GOLD INC
+126.12%
+142,740
+0.04%
$10.42
43.86% $5.85
0.07%
AXLL
AXIALL CORP
+75.79%
+514,417
+0.38%
$37.79
-
0.87%
PPS
POST PROPERTIES INC
+64.46%
+137,613
+0.24%
$45.02
-
0.61%
BIG
BIG LOTS INC
+39.21%
+125,910
+0.09%
$37.09
98.65% $0.50
0.32%
TTEK
TETRA TECH INC
+38.14%
+307,686
+0.18%
$25.89
57.55% $40.79
0.64%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
+22.02%
+249,107
+0.07%
$14.87
26.43% $10.94
0.40%
CST
CST BRANDS LLC
+18.49%
+77,252
+0.04%
$29.80
-
0.29%
EME
EMCOR GROUP INC
+15.00%
+122,899
+0.12%
$39.13
1K+% $526.95
0.92%
TFX
TELEFLEX INC
+14.72%
+63,335
+0.11%
$82.28
131.70% $190.64
0.89%
SCL
STEPAN CO
+13.05%
+61,545
+0.07%
$57.73
31.65% $76.00
0.60%
AEO
AMERICAN EAGLE OUTFITTERS
+12.11%
+36,386
+0.02%
$13.99
23.08% $17.22
0.17%
VTGDF
VANTAGE DRILLING CO
+12.00%
+126,000
+0.01%
$1.73
100.00% $0.00
0.05%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
+11.28%
+160,491
+0.08%
$24.21
-
0.74%
CMP
COMPASS MINERALS INTERNATION
+11.16%
+55,128
+0.08%
$76.27
80.73% $14.70
0.81%
CALM
CAL-MAINE FOODS INC
+8.79%
+90,809
+0.04%
$24.05
298.26% $95.78
0.56%
GLT
GLATFELTER
+8.53%
+84,954
+0.04%
$27.07
22.24% $21.05
0.57%
KALU
KAISER ALUMINUM CORP
+8.06%
+35,000
+0.05%
$71.25
13.94% $81.18
0.65%
ECA
ENCANA CORP
+6.80%
+209,095
+0.07%
$17.33
-
1.10%
KGC
KINROSS GOLD CORP
+6.57%
+405,044
+0.04%
$5.05
99.64% $10.08
0.64%
ALCO
ALICO INC
+6.29%
+20,346
+0.02%
$41.17
36.17% $26.28
0.27%
JOSB
JOS A BANK CLOTHIERS INC
+5.86%
+15,000
+0.01%
$43.96
-
0.23%
WY
WEYERHAEUSER CO
+5.51%
+429,903
+0.24%
$28.63
6.88% $30.60
4.56%
ENS
ENERSYS
+5.38%
+40,116
+0.06%
$60.63
56.75% $95.04
1.21%
SNY
SANOFI-ADR
+4.85%
+640
+0.00%
$50.61
5.21% $47.98
0.01%
PRGS
PROGRESS SOFTWARE CORP
+4.41%
+75,800
+0.04%
$25.88
165.57% $68.73
0.90%
BCOR
BLUCORA INC
+2.85%
+20,150
+0.01%
$22.98
18.32% $27.19
0.32%
SYNT
SYNTEL INC
+2.43%
+7,585
+0.01%
$80.10
-
0.49%
SYMC
SYMANTEC CORP
+2.14%
+40,000
+0.02%
$24.75
-
0.92%
9990302D
APACHE CORP
+1.61%
+9,353
+0.03%
$85.14
-
1.83%
ABM
ABM INDUSTRIES INC
+1.48%
+8,953
+0.01%
$26.62
111.79% $56.38
0.54%
WTM
WHITE MOUNTAINS INSURANCE GP
+1.33%
+3,551
+0.04%
$567.62
247.30% $1,971.32
2.97%
SXT
SENSIENT TECHNOLOGIES CORP
+1.16%
+9,450
+0.01%
$47.89
61.18% $77.19
0.81%
1498499D
HCC INSURANCE HOLDINGS INC
+0.45%
+5,250
+0.00%
$43.82
-
0.99%
PDS
PRECISION DRILLING CORP
+0.19%
+270
+0.00%
$198.85
66.74% $66.13
0.54%
CKH
SEACOR HOLDINGS INC
+0.09%
+528
+0.00%
$90.44
-
1.03%
TPGI
THOMAS PROPERTIES GROUP
+0.05%
+3,700
+0.00%
$6.72
-
0.99%
VNO
VORNADO REALTY TRUST
+0.04%
+250
+0.00%
$84.06
50.73% $41.42
1.07%
CUB
CUBIC CORP
+0.03%
+100
+0.00%
$53.68
81.32% $10.03
0.36%
LXU
LSB INDUSTRIES INC
+0.02%
+89
+0.00%
$43.59
79.79% $8.81
0.73%
LOW
LOWE'S COS INC
-0.08%
-1,400
-0.00%
$47.61
457.07% $265.22
1.70%
NVDA
NVIDIA CORP
-0.10%
-1,273,200
-0.00%
$0.04
376K+% $146.67
0.98%
H
HYATT HOTELS CORP - CL A
-0.24%
-801
-0.00%
$42.96
263.13% $156.00
0.41%
PKX
POSCO- SPON ADR
-0.31%
-8,280
-0.01%
$73.64
26.13% $54.40
3.84%
FPO
FIRST POTOMAC REALTY TRUST
-1.01%
-3,950
-0.00%
$12.57
-
0.09%
BAM
BROOKFIELD ASSET MANAGE-CL A
-1.25%
-150,131
-0.05%
$16.62
234.25% $55.56
3.99%
CMA
COMERICA INC
-2.78%
-68,537
-0.05%
$39.31
75.27% $68.90
1.83%
LUK
LEUCADIA NATIONAL
-2.80%
-96,757
-0.09%
$27.24
-
2.97%
ALG
ALAMO GROUP INC
-2.85%
-8,625
-0.01%
$48.91
301.47% $196.36
0.48%
IIIN
INSTEEL INDUSTRIES INC
-3.71%
-25,000
-0.01%
$16.10
87.03% $30.11
0.20%
1396924D
LIBERTY MEDIA CORP - A
-4.02%
-15,000
-0.04%
$147.15
-
1.02%
DVN
DEVON ENERGY CORP
-4.21%
-131,644
-0.18%
$57.76
33.00% $38.70
4.16%
TRC
TEJON RANCH CO
-4.55%
-118,404
-0.07%
$29.91
47.75% $15.63
1.44%
INTC
INTEL CORP
-5.02%
-113,773
-0.08%
$22.92
6.63% $24.44
1.46%
SF6
STANLEY FURNITURE CO INC
-5.03%
-82,639
-0.01%
$3.71
-
0.11%
VLY
VALLEY NATIONAL BANCORP
-5.42%
-79,255
-0.02%
$9.95
3.02% $10.25
0.27%
BRSWQ
BRISTOW GROUP INC
-5.96%
-18,845
-0.03%
$72.76
-
0.43%
Y
ALLEGHANY CORP
-6.34%
-9,184
-0.13%
$409.65
106.95% $847.79
1.92%
NEM
NEWMONT CORP
-6.45%
-60,270
-0.03%
$28.10
54.16% $43.32
0.48%
MTX
MINERALS TECHNOLOGIES INC
-6.98%
-46,801
-0.04%
$49.37
66.96% $82.43
0.60%
ICFI
ICF INTERNATIONAL INC
-8.37%
-122,079
-0.08%
$35.41
282.75% $135.53
0.91%
EFII
ELECTRONICS FOR IMAGING
-14.41%
-220,036
-0.13%
$31.68
-
0.80%
COWN
COWEN GROUP, INC
-14.60%
-57,345
-0.02%
$13.80
182.54% $38.99
0.09%
BK
BANK OF NEW YORK MELLON CORP
-14.62%
-1,303,991
-0.76%
$30.19
161.28% $78.88
4.45%
CVA
COVANTA HOLDING CORP
-16.01%
-1,262,500
-0.52%
$21.38
5.24% $20.26
2.74%
9876547D
KEARNY FINANCIAL CORP
-16.40%
-46,875
-0.01%
$10.22
-
0.08%
AVX
AVX CORP
-18.58%
-198,175
-0.10%
$13.13
-
0.43%
KELYA
KELLY SERVICES INC -A
-20.86%
-59,300
-0.02%
$19.47
28.51% $13.92
0.08%
OSK
OSHKOSH CORP
-21.78%
-347,628
-0.33%
$48.98
123.21% $109.33
1.18%
CASS
CASS INFORMATION SYSTEMS INC
-22.01%
-72,231
-0.06%
$40.43
9.57% $44.30
0.20%
CYN
CITY NATIONAL CORP
-22.11%
-80,475
-0.10%
$66.66
90.20% $6.53
0.37%
MTN
VAIL RESORTS INC
-23.67%
-89,737
-0.12%
$69.38
161.13% $181.17
0.39%
CCRN
CROSS COUNTRY HEALTHCARE INC
-24.13%
-301,521
-0.04%
$6.06
71.29% $10.38
0.13%
KMT
KENNAMETAL INC
-24.31%
-273,360
-0.24%
$45.60
36.78% $28.83
0.75%
CBSH
COMMERCE BANCSHARES INC
-24.81%
-166,587
-0.11%
$29.65
142.18% $71.81
0.33%
CFR
CULLEN/FROST BANKERS INC
-25.03%
-60,069
-0.10%
$70.55
97.77% $139.53
0.30%
MANT
MANTECH INTERNATIONAL CORP-A
-30.29%
-436,611
-0.24%
$28.76
233.73% $95.98
0.56%
1367505D
FOREST CITY ENTERPRISES LP
-32.24%
-3,389,870
-1.24%
$18.94
-
2.61%
BR
BROADRIDGE FINANCIAL SOLUTIO
-33.89%
-278,800
-0.17%
$31.75
616.45% $227.47
0.33%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
-34.28%
-192,241
-0.22%
$58.07
-
0.41%
BELFB
BEL FUSE INC-CL B
-36.79%
-308,949
-0.10%
$17.44
342.35% $77.15
0.18%
JJSF
J & J SNACK FOODS CORP
-37.17%
-98,393
-0.15%
$80.72
107.65% $167.61
0.26%
PKE
PARK ELECTROCHEMICAL CORP
-37.81%
-226,600
-0.13%
$28.65
47.54% $15.03
0.21%
KEY
KEYCORP
-38.13%
-4,767,626
-1.72%
$11.40
68.60% $19.22
2.80%
ESIO
ELECTRO SCIENTIFIC INDS INC
-39.06%
-626,818
-0.14%
$11.71
-
0.22%
CLDPQ
CLOUD PEAK ENERGY INC
-39.12%
-738,491
-0.24%
$14.67
-
0.37%
ASNAEUR
ASCENA RETAIL GROUP INC
-45.24%
-548,138
-0.21%
$19.93
-
0.26%
IM
INGRAM MICRO INC-CL A
-52.54%
-932,522
-0.62%
$23.05
-
0.56%
SUP
SUPERIOR INDUSTRIES INTL
-72.74%
-1,173,453
-0.40%
$17.83
86.37% $2.43
0.15%
JAKK
JAKKS PACIFIC INC
-78.17%
-61,184
-0.08%
$44.90
38.22% $27.74
0.02%
ITG
INVESTMENT TECHNOLOGY GROUP
-95.07%
-786,485
-0.24%
$15.72
-
0.01%
HY
HYSTER-YALE MATERIALS
-100.00%
-186,123
-0.23%
$62.79
11.74% $55.42
0.00%
CFFN
CAPITOL FEDERAL FINANCIAL
-100.00%
-15,265
-0.01%
$12.16
44.98% $6.69
0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
-100.00%
-14,000
-0.02%
$57.00
-
0.00%
XEC
CIMAREX ENERGY CO
-100.00%
-71,608
-0.14%
$64.99
-
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-8,858,678
-2.55%
$14.91
1K+% $175.75
0.00%
HAR
HARMAN INTERNATIONAL
-100.00%
-759,611
-0.80%
$54.20
-
0.00%
127 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.