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 Q2 (46 results)
ITIC
INVESTORS TITLE CO
buy
+3,636
+0.16%
$146.00
95.03% $284.75
0.16%
ELME
ELME COMMUNITIES
buy
+27,225
+0.12%
$16.44
0.61% $16.54
0.12%
WSR
WHITESTONE REIT
buy
+70,400
+0.13%
$9.70
52.47% $14.79
0.13%
SUI
SUN COMMUNITIES INC
buy
+11,517
+0.25%
$130.46
0.54% $129.76
0.25%
EQC
EQUITY COMMONWEALTH
buy
+55,000
+0.18%
$20.26
0.64% $20.13
0.18%
SUPN
SUPERNUS PHARMACEUTICALS INC
+2,626.10%
+64,602
+0.32%
$30.06
22.36% $36.78
0.33%
MSGE
MADISON SQUARE GARDEN ENTERT
+58.49%
+47,514
+0.21%
$27.39
33.77% $36.64
0.58%
KALU
KAISER ALUMINUM CORP
+50.39%
+32,406
+0.38%
$71.64
15.79% $82.95
1.14%
JLL
JONES LANG LASALLE INC
+45.17%
+23,143
+0.60%
$155.80
80.88% $281.81
1.91%
RMR
RMR GROUP INC/THE - A
+42.31%
+10,340
+0.04%
$23.17
3.84% $22.28
0.14%
VAL
VALARIS LTD
+35.74%
+110,522
+1.15%
$62.93
22.23% $48.94
4.36%
UNF
UNIFIRST CORP/MA
+32.76%
+4,895
+0.13%
$155.01
31.55% $203.91
0.51%
ROIC
RETAIL OPPORTUNITY INVESTMEN
+20.00%
+14,550
+0.03%
$13.51
28.79% $17.40
0.20%
CMA
COMERICA INC
+19.68%
+94,548
+0.66%
$42.36
72.10% $72.90
4.02%
ECPG
ENCORE CAPITAL GROUP INC
+9.12%
+12,118
+0.10%
$48.62
1.93% $49.56
1.16%
CTO
CTO REALTY GROWTH INC
+8.85%
+3,175
+0.01%
$17.14
15.81% $19.85
0.18%
DB
DEUTSCHE BANK AG-REGISTERED
+1.24%
+37,467
+0.06%
$10.49
56.58% $16.43
5.28%
LAZ
LAZARD LTD-CL A
+0.41%
+1,195
+0.01%
$32.00
82.03% $58.25
2.91%
HA
HAWAIIAN HOLDINGS INC
+0.39%
+3,355
+0.01%
$10.77
67.13% $18.00
2.78%
ORI
OLD REPUBLIC INTL CORP
+0.23%
+1,900
+0.01%
$25.17
54.75% $38.95
3.47%
HCC
WARRIOR MET COAL INC
+0.12%
+1,471
+0.01%
$38.95
81.95% $70.87
8.64%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.01%
-23
-0.00%
$50.67
29.11% $65.42
2.61%
CBRE
CBRE GROUP INC - A
-0.02%
-32
-0.00%
$80.71
73.83% $140.30
2.41%
WY
WEYERHAEUSER CO
-0.02%
-105
-0.00%
$33.51
4.33% $32.06
2.68%
BN
BROOKFIELD CORP
-0.02%
-66
-0.00%
$33.65
75.90% $59.19
2.89%
RYN
RAYONIER INC
-0.02%
-68
-0.00%
$31.40
0.19% $31.46
2.31%
FPH
FIVE POINT HOLDINGS LLC-CL A
-0.04%
-1,360
-0.00%
$2.89
37.72% $3.98
1.79%
WASH
WASHINGTON TRUST BANCORP
-0.08%
-162
-0.00%
$26.81
43.45% $38.46
0.90%
UMBF
UMB FINANCIAL CORP
-0.09%
-126
-0.00%
$60.90
111.15% $128.59
1.50%
PRA
PROASSURANCE CORP
-0.13%
-575
-0.00%
$15.09
11.60% $16.84
1.10%
SEB
SEABOARD CORP
-0.13%
-3
-0.00%
$3,560.72
24.78% $2,678.22
1.37%
FRPH
FRP HOLDINGS INC
-0.14%
-209
-0.00%
$28.79
13.32% $32.62
1.20%
HBB
HAMILTON BEACH BRAND-A
-0.16%
-894
-0.00%
$9.66
103.42% $19.65
0.91%
CCF
CHASE CORP
-0.25%
-63
-0.00%
$121.22
5.17% $127.49
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
-5.56%
-9,690
-0.07%
$40.92
3.69% $42.43
0.00%
MYRG
MYR GROUP INC/DELAWARE
-7.24%
-6,316
-0.14%
$138.34
12.67% $155.87
1.85%
LOW
LOWE'S COS INC
-8.15%
-2,607
-0.19%
$225.70
20.71% $272.44
2.13%
ICFI
ICF INTERNATIONAL INC
-9.44%
-6,023
-0.12%
$124.39
7.81% $134.10
1.19%
PLD
PROLOGIS INC
-10.49%
-17,370
-0.36%
$122.63
3.15% $118.77
3.05%
FIX
COMFORT SYSTEMS USA INC
-11.06%
-3,198
-0.09%
$164.20
200.49% $493.41
0.70%
DHI
DR HORTON INC
-16.90%
-33,696
-0.68%
$121.69
42.57% $173.49
3.33%
IVT
INVENTRUST PROPERTIES CORP
-20.27%
-110,033
-0.42%
$23.14
30.90% $30.29
1.65%
TDW
TIDEWATER INC
-21.19%
-295,408
-2.70%
$55.44
4.06% $53.19
10.05%
LEN.B
LENNAR CORP - B SHS
-21.98%
-60,100
-1.12%
$112.98
47.62% $166.78
3.98%
TPH
TRI POINTE HOMES INC
-39.88%
-103,466
-0.56%
$32.86
35.15% $44.41
0.85%
EME
EMCOR GROUP INC
-100.00%
-32,108
-0.87%
$162.59
214.05% $510.61
0.00%
46 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.