Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (LXU) LSB INDUSTRIES INC (added shares +1445.54%), (COLL) COLLEGIUM PHARMACEUTICAL INC (new buy), (SUI) SUN COMMUNITIES INC (added shares +38.62%), (ITIC) INVESTORS TITLE CO (added shares +32.32%) and (SUPN) SUPERNUS PHARMACEUTICALS INC (added shares +37.04%).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (HCC) WARRIOR MET COAL INC (9.69%), (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (5.57%), (VAL) VALARIS LTD (4.73%) and (CMA) COMERICA INC (4.36%).

In the latest report(s) the following changes have been made to the top investments: (HCC) WARRIOR MET COAL INC (reduced shares -23.63%), (TDW) TIDEWATER INC (reduced shares -13.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +0.05%), (VAL) VALARIS LTD (added shares +0.07%) and (CMA) COMERICA INC (added shares +0.08%).

2022 Q4 (39 results)
BN
buy
+380,068
+2.85%
$31.46
35.51% $42.63
2.85%
ECPG
buy
+119,531
+1.00%
$47.94
10.68% $42.82
1.00%
DB
buy
+2,888,365
+5.68%
$11.30
45.75% $16.47
5.68%
URTH
buy
+2,631
+0.05%
$109.25
29.78% $141.78
0.00%
BAM
buy
+130,159
+0.65%
$28.67
36.48% $39.13
0.65%
UHAL.B
buy
+312,444
+2.99%
$54.98
-
2.99%
SBSI
+33.30%
+28,774
+0.33%
$35.99
23.15% $27.66
1.31%
PRA
+12.46%
+24,364
+0.13%
$17.47
20.84% $13.83
1.15%
TPH
+7.44%
+11,893
+0.07%
$18.59
109.74% $38.99
1.07%
CBRE
-0.03%
-57
-0.00%
$76.96
12.54% $86.61
2.42%
CMA
-0.04%
-113
-0.00%
$66.85
20.61% $53.07
3.53%
ORI
-0.05%
-382
-0.00%
$24.15
26.79% $30.62
3.52%
LAZ
-0.97%
-4,447
-0.03%
$34.67
12.63% $39.05
2.75%
FRPH
-1.74%
-2,244
-0.02%
$53.86
42.44% $31.00
1.19%
AMH
-3.27%
-13,967
-0.07%
$30.14
18.65% $35.76
2.17%
TPHS
-3.49%
-185,237
-0.02%
$0.74
81.08% $0.14
0.66%
FR
-3.49%
-5,700
-0.05%
$48.26
2.09% $47.25
1.32%
PLD
-3.49%
-6,177
-0.12%
$112.73
6.07% $105.89
3.35%
IVT
-4.46%
-32,282
-0.13%
$23.67
6.00% $25.09
2.85%
WY
-5.74%
-30,348
-0.16%
$31.00
0.29% $31.09
2.69%
DHI
-6.12%
-13,715
-0.21%
$89.14
66.57% $148.48
3.26%
HCC
-7.18%
-97,633
-0.59%
$34.64
91.20% $66.23
7.68%
VAL
-7.30%
-23,616
-0.28%
$67.62
0.93% $68.25
3.53%
RYN
-8.51%
-24,052
-0.24%
$32.96
10.92% $29.36
2.63%
FNF
-10.79%
-21,598
-0.14%
$37.62
36.95% $51.52
1.17%
FPH
-13.51%
-489,601
-0.30%
$2.33
28.33% $2.99
1.90%
TDW
-13.68%
-286,932
-1.84%
$36.85
189.04% $106.51
11.61%
LEN.B
-16.64%
-65,463
-0.85%
$74.78
95.31% $146.05
4.27%
LOW
-17.96%
-13,607
-0.47%
$199.24
16.51% $232.13
2.15%
STRS
-20.79%
-15,813
-0.05%
$19.29
21.31% $23.40
0.00%
MSGE
-23.64%
-19,679
-0.15%
$44.97
10.38% $40.30
0.50%
HA
-28.33%
-255,286
-0.46%
$10.26
21.93% $12.51
1.15%
EME
-28.81%
-9,035
-0.34%
$148.11
145.61% $363.77
0.84%
FIX
-31.83%
-13,498
-0.27%
$115.08
173.75% $315.03
0.58%
UHAL
-95.93%
-26,512
-0.37%
$60.19
11.06% $66.85
0.02%
WHLR (Pfd)
-100.00%
-24,000
-0.05%
$11.71
-
0.00%
BSIG
-100.00%
-114,463
-0.36%
$14.92
51.25% $22.56
0.00%
BAM
-100.00%
-532,797
-3.79%
$40.89
4.31% $39.13
0.00%
CALM
-100.00%
-28,403
-0.27%
$55.59
2.17% $56.80
0.00%
39 of 3,007

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.