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 Q3 (34 results)
TPH
TRI POINTE HOMES INC
+25.11%
+61,669
+0.18%
$15.11
195.26% $44.62
0.91%
KALU
KAISER ALUMINUM CORP
+23.30%
+12,155
+0.15%
$61.35
36.55% $83.78
0.78%
LAZ
LAZARD LTD-CL A
+15.19%
+44,046
+0.38%
$31.83
87.42% $59.66
2.89%
HA
HAWAIIAN HOLDINGS INC
+15.10%
+118,196
+0.31%
$13.15
36.88% $18.00
2.33%
PRA
PROASSURANCE CORP
+13.47%
+39,997
+0.15%
$19.51
14.15% $16.75
1.29%
VAL
VALARIS LTD
-0.18%
-361
-0.01%
$48.94
2.74% $47.60
3.12%
TDW
TIDEWATER INC
-0.38%
-8,073
-0.03%
$21.70
140.37% $52.16
8.96%
ORI
OLD REPUBLIC INTL CORP
-0.47%
-2,752
-0.02%
$20.93
85.38% $38.80
3.45%
IVT
INVENTRUST PROPERTIES CORP
-1.25%
-9,199
-0.04%
$21.33
43.64% $30.64
3.04%
HCC
WARRIOR MET COAL INC
-1.51%
-21,046
-0.12%
$28.44
149.33% $70.91
7.68%
TPHS
TRINITY PLACE HOLDINGS INC
-1.92%
-64,485
-0.02%
$0.88
92.07% $0.07
0.92%
LEN.B
LENNAR CORP - B SHS
-1.98%
-7,941
-0.09%
$59.51
182.74% $168.26
4.61%
CBRE
CBRE GROUP INC - A
-2.17%
-3,270
-0.05%
$67.51
105.43% $138.69
2.40%
AMH
AMERICAN HOMES 4 RENT- A
-2.17%
-9,486
-0.06%
$32.81
15.96% $38.05
2.76%
WY
WEYERHAEUSER CO
-2.17%
-6,927
-0.07%
$28.56
12.85% $32.23
2.97%
DHI
DR HORTON INC
-2.17%
-3,907
-0.07%
$67.35
156.77% $172.94
2.97%
PLD
PROLOGIS INC
-2.17%
-2,674
-0.08%
$101.60
16.21% $118.07
3.54%
UHAL
AMERCO
-2.17%
-823
-0.08%
$509.23
85.82% $72.19
3.72%
FR
FIRST INDUSTRIAL REALTY TR
-2.18%
-3,629
-0.03%
$44.81
21.55% $54.47
1.44%
FNF
FIDELITY NATIONAL FINANCIAL
-2.18%
-4,453
-0.03%
$36.20
76.30% $63.83
1.43%
MSGE
MADISON SQUARE GARDEN ENTERT
-4.17%
-3,622
-0.03%
$44.09
16.42% $36.85
0.72%
HBB
HAMILTON BEACH BRAND-A
-5.30%
-31,916
-0.07%
$11.67
68.28% $19.64
1.31%
RYN
RAYONIER INC
-5.92%
-31,503
-0.19%
$29.97
5.50% $31.62
2.95%
BAM
BROOKFIELD ASSET MANAGE-CL A
-6.13%
-34,815
-0.28%
$40.89
37.22% $56.11
0.00%
CMA
COMERICA INC
-8.35%
-22,120
-0.39%
$71.10
2.29% $72.73
4.25%
LOW
LOWE'S COS INC
-10.52%
-6,321
-0.33%
$187.82
46.59% $275.32
2.80%
FRPH
FRP HOLDINGS INC
-15.43%
-47,040
-0.25%
$27.18
17.77% $32.01
1.38%
FPH
FIVE POINT HOLDINGS LLC-CL A
-29.13%
-1,712,189
-1.14%
$2.60
55.76% $4.05
2.77%
STRS
STRATUS PROPERTIES INC
-37.37%
-45,383
-0.21%
$23.31
13.34% $26.42
0.35%
CALM
CAL-MAINE FOODS INC
-56.99%
-37,641
-0.41%
$55.59
73.57% $96.49
0.00%
GRBK
GREEN BRICK PARTNERS INC
-80.77%
-15,855
-0.09%
$21.40
249.30% $74.75
0.02%
WHLR (Pfd)
WHEELER REIT INC
-100.00%
-711
-0.02%
$114.44
-
0.00%
NXRT
NEXPOINT RESIDENTIAL
-100.00%
-7,670
-0.16%
$62.54
24.59% $47.16
0.00%
VC
VISTEON CORP
-100.00%
-31,848
-0.65%
$103.59
7.46% $95.86
0.00%
34 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.