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 Q1 (32 results)
JLL
buy
+51,235
+1.27%
$145.49
34.61% $195.85
1.27%
HA
+141.00%
+910,431
+1.43%
$9.16
46.29% $13.40
2.44%
CMA
+58.30%
+176,912
+1.31%
$43.42
23.38% $53.57
3.56%
MSGE
+27.82%
+17,680
+0.18%
$59.07
37.01% $37.21
0.82%
LAZ
+20.09%
+91,664
+0.52%
$33.11
16.82% $38.68
3.10%
PRA
+17.16%
+65,042
+0.21%
$18.48
20.02% $14.78
1.40%
UMBF
+15.87%
+20,471
+0.20%
$57.72
42.90% $82.48
1.47%
WASH
+11.80%
+21,569
+0.13%
$34.66
22.65% $26.81
1.21%
ECPG
+11.13%
+13,306
+0.11%
$50.45
6.62% $47.11
1.15%
HCC
+5.39%
+68,653
+0.43%
$36.71
73.74% $63.78
8.43%
DB
+4.25%
+122,738
+0.21%
$10.16
68.62% $17.14
5.23%
VAL
+3.09%
+9,269
+0.10%
$65.06
12.05% $72.90
3.44%
BAM
+0.37%
+487
+0.00%
$32.72
21.49% $39.75
0.73%
FR
+0.35%
+558
+0.01%
$53.20
10.30% $47.72
1.44%
CBRE
+0.27%
+479
+0.01%
$72.81
23.91% $90.22
2.25%
BN
+0.11%
+584
+0.00%
$32.59
35.72% $44.23
2.90%
TPHS
+0.00%
+1
+0.00%
$0.48
72.92% $0.13
0.42%
ORI
-0.39%
-3,250
-0.01%
$24.97
25.79% $31.41
3.56%
PLD
-1.58%
-2,698
-0.06%
$124.77
13.85% $107.49
3.59%
RYN
-2.55%
-11,674
-0.07%
$33.26
10.82% $29.66
2.54%
WY
-2.68%
-13,378
-0.07%
$30.13
2.79% $30.97
2.50%
DHI
-5.28%
-11,123
-0.19%
$97.69
53.52% $149.97
3.33%
MYRG
-13.82%
-13,986
-0.30%
$126.01
27.53% $160.70
1.88%
AMH
-13.88%
-57,340
-0.31%
$31.45
14.69% $36.07
1.91%
LEN.B
-16.63%
-54,540
-0.83%
$89.31
69.88% $151.72
4.17%
FPH
-19.80%
-926,403
-0.37%
$2.36
30.51% $3.08
1.51%
TPH
-21.42%
-70,715
-0.31%
$25.32
57.07% $39.77
1.12%
IVT
-21.58%
-149,368
-0.60%
$23.40
6.97% $25.03
2.17%
TDW
-23.02%
-416,918
-3.14%
$44.08
137.66% $104.76
10.50%
FNF
-32.02%
-57,197
-0.34%
$34.93
47.52% $51.53
0.72%
URTH
-100.00%
-2,631
-0.05%
$109.25
32.16% $144.38
0.00%
STRS
-100.00%
-60,245
-0.20%
$19.29
21.98% $23.53
0.00%
32 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.