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
2022 Q4 (39 results)
ECPG
ENCORE CAPITAL GROUP INC
buy
+119,531
+1.00%
$47.94
2.61% $49.19
1.00%
DB
DEUTSCHE BANK AG-REGISTERED
buy
+2,888,365
+5.68%
$11.30
46.02% $16.50
5.68%
URTH
ISHARES MSCI WORLD ETF
buy
+2,631
+0.05%
$109.25
46.29% $159.82
0.00%
BAM
BROOKFIELD ASSET MGMT-A
buy
+130,159
+0.65%
$28.67
96.96% $56.47
0.65%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+312,444
+2.99%
$54.98
17.06% $64.36
2.99%
BN
BROOKFIELD CORP
buy
+380,068
+2.85%
$31.46
89.76% $59.70
2.85%
SBSI
SOUTHSIDE BANCSHARES INC
+33.30%
+28,774
+0.33%
$35.99
2.03% $36.72
1.31%
PRA
PROASSURANCE CORP
+12.46%
+24,364
+0.13%
$17.47
3.15% $16.92
1.15%
TPH
TRI POINTE HOMES INC
+7.44%
+11,893
+0.07%
$18.59
141.90% $44.97
1.07%
CBRE
CBRE GROUP INC - A
-0.03%
-57
-0.00%
$76.96
82.08% $140.13
2.42%
CMA
COMERICA INC
-0.04%
-113
-0.00%
$66.85
9.62% $73.28
3.53%
ORI
OLD REPUBLIC INTL CORP
-0.05%
-382
-0.00%
$24.15
60.95% $38.87
3.52%
LAZ
LAZARD LTD-CL A
-0.97%
-4,447
-0.03%
$34.67
72.11% $59.67
2.75%
FRPH
FRP HOLDINGS INC
-1.74%
-4,488
-0.02%
$26.93
20.24% $32.38
1.19%
AMH
AMERICAN HOMES 4 RENT- A
-3.27%
-13,967
-0.07%
$30.14
25.91% $37.95
2.17%
TPHS
TRINITY PLACE HOLDINGS INC
-3.49%
-185,237
-0.02%
$0.74
89.19% $0.08
0.66%
FR
FIRST INDUSTRIAL REALTY TR
-3.49%
-5,700
-0.05%
$48.26
12.76% $54.42
1.32%
PLD
PROLOGIS INC
-3.49%
-6,177
-0.12%
$112.73
3.81% $117.02
3.35%
IVT
INVENTRUST PROPERTIES CORP
-4.46%
-32,282
-0.13%
$23.67
29.91% $30.75
2.85%
WY
WEYERHAEUSER CO
-5.74%
-30,348
-0.16%
$31.00
4.42% $32.37
2.69%
DHI
DR HORTON INC
-6.12%
-13,715
-0.21%
$89.14
95.23% $174.03
3.26%
HCC
WARRIOR MET COAL INC
-7.18%
-97,633
-0.59%
$34.64
105.92% $71.33
7.68%
VAL
VALARIS LTD
-7.30%
-23,616
-0.28%
$67.62
29.37% $47.76
3.53%
RYN
RAYONIER INC
-8.51%
-24,052
-0.24%
$32.96
3.67% $31.75
2.63%
FNF
FIDELITY NATIONAL FINANCIAL
-10.79%
-21,598
-0.14%
$37.62
71.72% $64.60
1.17%
FPH
FIVE POINT HOLDINGS LLC-CL A
-13.51%
-489,601
-0.30%
$2.33
72.53% $4.02
1.90%
TDW
TIDEWATER INC
-13.68%
-286,932
-1.84%
$36.85
41.90% $52.29
11.61%
LEN.B
LENNAR CORP - B SHS
-16.64%
-65,463
-0.85%
$74.78
125.81% $168.86
4.27%
LOW
LOWE'S COS INC
-17.96%
-13,607
-0.47%
$199.24
37.92% $274.80
2.15%
STRS
STRATUS PROPERTIES INC
-20.79%
-15,813
-0.05%
$19.29
38.21% $26.66
0.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-23.64%
-19,679
-0.15%
$44.97
17.68% $37.02
0.50%
HA
HAWAIIAN HOLDINGS INC
-28.33%
-255,286
-0.46%
$10.26
75.44% $18.00
1.15%
EME
EMCOR GROUP INC
-28.81%
-9,035
-0.34%
$148.11
243.39% $508.59
0.84%
FIX
COMFORT SYSTEMS USA INC
-31.83%
-13,498
-0.27%
$115.08
332.64% $497.88
0.58%
UHAL
AMERCO
-95.93%
-26,512
-0.37%
$60.19
20.12% $72.30
0.02%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-532,797
-3.79%
$40.89
38.10% $56.47
0.00%
CALM
CAL-MAINE FOODS INC
-100.00%
-28,403
-0.27%
$55.59
73.28% $96.33
0.00%
WHLR (Pfd)
WHEELER REIT INC
-100.00%
-1,000
-0.05%
$281.00
-
0.00%
BSIG
BRIGHTSPHERE INVESTMENT GROU
-100.00%
-114,463
-0.36%
$14.92
110.18% $31.35
0.00%
39 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.