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
2023 Q3 (36 results)
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+25,700
+0.15%
$35.55
13.05% $40.19
0.15%
LXU
LSB INDUSTRIES INC
buy
+21,432
+0.05%
$10.26
12.77% $8.95
0.05%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
buy
+164,438
+1.06%
$38.51
8.98% $41.97
1.06%
ITIC
INVESTORS TITLE CO
+343.56%
+16,735
+0.57%
$147.76
91.46% $282.90
0.73%
SUI
SUN COMMUNITIES INC
+217.16%
+25,010
+0.50%
$118.39
7.66% $127.46
0.73%
SUPN
SUPERNUS PHARMACEUTICALS INC
+73.79%
+49,487
+0.23%
$28.08
28.99% $36.22
0.55%
WASH
WASHINGTON TRUST BANCORP
+44.50%
+90,842
+0.42%
$27.29
37.08% $37.41
1.35%
ELME
ELME COMMUNITIES
+44.44%
+15,800
+0.05%
$13.52
19.53% $16.16
0.15%
ECPG
ENCORE CAPITAL GROUP INC
+17.75%
+25,723
+0.20%
$47.14
4.24% $49.14
1.35%
PRA
PROASSURANCE CORP
+0.02%
+109
+0.00%
$18.85
11.72% $16.64
1.40%
IVT
INVENTRUST PROPERTIES CORP
-0.09%
-399
-0.00%
$23.82
29.09% $30.75
1.73%
MYRG
MYR GROUP INC/DELAWARE
-0.10%
-79
-0.00%
$136.19
10.91% $151.05
1.85%
FPH
FIVE POINT HOLDINGS LLC-CL A
-0.14%
-5,365
-0.00%
$2.90
34.14% $3.89
1.82%
BN
BROOKFIELD CORP
-0.15%
-771
-0.00%
$32.08
81.64% $58.27
2.80%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.15%
-462
-0.00%
$53.34
18.30% $63.10
2.79%
CBRE
CBRE GROUP INC - A
-0.16%
-287
-0.00%
$73.30
84.76% $135.43
2.22%
BAM
BROOKFIELD ASSET MGMT-A
-0.16%
-174
-0.00%
$33.77
64.26% $55.47
0.74%
AMH
AMERICAN HOMES 4 RENT- A
-0.16%
-477
-0.00%
$33.86
11.22% $37.66
2.02%
JLL
JONES LANG LASALLE INC
-0.16%
-120
-0.00%
$140.28
87.67% $263.27
1.75%
FR
FIRST INDUSTRIAL REALTY TR
-0.16%
-195
-0.00%
$47.60
12.92% $53.75
1.26%
LOW
LOWE'S COS INC
-0.18%
-104
-0.00%
$207.78
27.38% $264.68
1.99%
FNF
FIDELITY NATIONAL FINANCIAL
-0.18%
-221
-0.00%
$41.33
49.87% $61.94
0.84%
ORI
OLD REPUBLIC INTL CORP
-1.17%
-6,695
-0.04%
$27.27
41.55% $38.60
3.78%
UHAL
AMERCO
-3.45%
-52
-0.00%
$55.94
26.76% $70.91
0.01%
LEN.B
LENNAR CORP - B SHS
-3.51%
-7,496
-0.13%
$104.25
53.95% $160.49
3.60%
DHI
DR HORTON INC
-4.14%
-6,864
-0.13%
$108.92
50.14% $163.53
2.90%
HCC
WARRIOR MET COAL INC
-5.77%
-44,983
-0.66%
$51.06
37.62% $70.27
10.85%
RYN
RAYONIER INC
-6.28%
-28,015
-0.13%
$28.24
9.95% $31.05
1.98%
WY
WEYERHAEUSER CO
-10.30%
-49,998
-0.26%
$30.51
2.39% $31.24
2.23%
MSGE
MADISON SQUARE GARDEN ENTERT
-13.59%
-17,500
-0.11%
$37.64
3.61% $36.28
0.70%
CMA
COMERICA INC
-17.22%
-99,010
-0.68%
$40.81
74.20% $71.09
3.26%
DB
DEUTSCHE BANK AG-REGISTERED
-18.48%
-563,229
-1.04%
$10.97
47.72% $16.20
4.57%
PLD
PROLOGIS INC
-18.50%
-18,654
-0.52%
$112.13
3.27% $115.80
2.31%
TDW
TIDEWATER INC
-26.34%
-289,414
-3.51%
$72.28
25.95% $53.52
9.81%
CCF
CHASE CORP
-100.00%
-25,521
-0.82%
$121.22
5.17% $127.49
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
-100.00%
-164,438
-1.13%
$40.92
2.57% $41.97
0.00%
36 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.