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%).

2023 Q2 (46 results)
ELME
buy
+45,000
+0.12%
$16.44
4.50% $15.70
0.12%
WSR
buy
+80,000
+0.13%
$9.70
28.45% $12.46
0.13%
SUI
buy
+11,517
+0.25%
$130.46
9.93% $117.50
0.25%
EQC
buy
+55,000
+0.18%
$20.26
5.38% $19.17
0.18%
ITIC
buy
+6,673
+0.16%
$146.00
11.09% $162.19
0.16%
SUPN
+2,626.10%
+64,602
+0.32%
$30.06
3.66% $28.96
0.33%
MSGE
+58.49%
+47,514
+0.21%
$27.39
35.85% $37.21
0.58%
KALU
+50.39%
+32,406
+0.38%
$71.64
37.76% $98.69
1.14%
JLL
+45.17%
+23,143
+0.60%
$155.80
25.71% $195.85
1.91%
RMR
+42.31%
+11,000
+0.04%
$23.17
2.68% $23.79
0.14%
VAL
+35.74%
+110,522
+1.15%
$62.93
15.84% $72.90
4.36%
UNF
+32.76%
+4,895
+0.13%
$155.01
7.22% $166.20
0.51%
ROIC
+20.00%
+15,000
+0.03%
$13.51
7.92% $12.44
0.20%
CMA
+19.68%
+94,548
+0.66%
$42.36
26.46% $53.57
4.02%
ECPG
+9.12%
+12,118
+0.10%
$48.62
3.11% $47.11
1.16%
CTO
+8.85%
+5,121
+0.01%
$17.14
0.93% $17.30
0.18%
DB
+1.24%
+37,467
+0.06%
$10.49
63.34% $17.14
5.28%
LAZ
+0.41%
+2,256
+0.01%
$32.00
20.88% $38.68
2.91%
HA
+0.39%
+5,992
+0.01%
$10.77
24.42% $13.40
2.78%
ORI
+0.23%
+1,900
+0.01%
$25.17
24.79% $31.41
3.47%
HCC
+0.12%
+1,644
+0.01%
$38.95
63.75% $63.78
8.64%
UHAL.B
-0.01%
-23
-0.00%
$50.67
-
2.61%
WY
-0.02%
-105
-0.00%
$33.51
7.58% $30.97
2.68%
BN
-0.02%
-103
-0.00%
$33.65
31.44% $44.23
2.89%
RYN
-0.02%
-68
-0.00%
$31.40
5.54% $29.66
2.31%
CBRE
-0.02%
-32
-0.00%
$80.71
11.78% $90.22
2.41%
FPH
-0.04%
-1,360
-0.00%
$2.89
6.57% $3.08
1.79%
WASH
-0.08%
-162
-0.00%
$26.81
0.00% $26.81
0.90%
UMBF
-0.09%
-139
-0.00%
$60.90
35.44% $82.48
1.50%
SEB
-0.13%
-3
-0.00%
$3,560.72
9.98% $3,205.53
1.37%
PRA
-0.13%
-575
-0.00%
$15.09
2.05% $14.78
1.10%
FRPH
-0.14%
-182
-0.00%
$57.57
46.81% $30.62
1.20%
HBB
-0.16%
-894
-0.00%
$9.66
111.70% $20.45
0.91%
CCF
-0.25%
-100
-0.00%
$121.22
5.17% $127.49
0.00%
BATRA
-5.56%
-9,690
-0.07%
$40.92
1.71% $41.62
0.00%
MYRG
-7.24%
-6,316
-0.14%
$138.34
16.16% $160.70
1.85%
LOW
-8.15%
-5,063
-0.19%
$225.70
4.13% $235.03
2.13%
ICFI
-9.44%
-6,023
-0.12%
$124.39
23.02% $153.02
1.19%
PLD
-10.49%
-17,635
-0.36%
$122.63
12.35% $107.49
3.05%
FIX
-11.06%
-3,198
-0.09%
$164.20
109.99% $344.80
0.70%
DHI
-16.90%
-33,696
-0.68%
$121.69
23.24% $149.97
3.33%
IVT
-20.27%
-110,033
-0.42%
$23.14
8.17% $25.03
1.65%
TDW
-21.19%
-295,408
-2.70%
$55.44
88.96% $104.76
10.05%
LEN.B
-21.98%
-60,100
-1.12%
$112.98
34.29% $151.72
3.98%
TPH
-39.88%
-103,466
-0.56%
$32.86
21.03% $39.77
0.85%
EME
-100.00%
-32,597
-0.87%
$162.59
133.89% $380.28
0.00%
46 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.