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%).

2013 Q4 (143 results)
CTB
buy
+40,000
+0.02%
$24.05
-
0.00%
MYGN
buy
+328,314
+0.12%
$20.98
21.40% $25.47
0.00%
RYN
buy
+40,760
+0.03%
$42.10
29.55% $29.66
0.03%
BGH
buy
+81,347
+0.03%
$23.02
38.02% $14.27
0.03%
SXC
buy
+1,228,631
+0.50%
$22.81
54.80% $10.31
0.50%
LM
buy
+855,488
+0.66%
$43.48
-
0.66%
NOR
buy
+1,500,000
+0.09%
$3.29
-
0.09%
IDCC
buy
+781,611
+0.41%
$29.49
261.20% $106.52
0.41%
TG
buy
+99,474
+0.05%
$28.81
77.47% $6.49
0.05%
KWKAQ
buy
+650,000
+0.04%
$3.07
-
0.00%
AMH
buy
+880,720
+0.25%
$16.20
122.65% $36.07
0.25%
1448021D
buy
+2,914,821
+1.00%
$19.29
-
0.00%
HYT
buy
+332,703
+0.07%
$12.17
19.06% $9.85
0.07%
CSGS
buy
+953,215
+0.50%
$29.40
42.96% $42.03
0.50%
ROIAK
buy
+1,980,578
+0.13%
$3.79
-
0.13%
TECK
buy
+67,567
+0.03%
$24.61
110.06% $51.70
0.03%
INT
buy
+597,994
+0.46%
$43.16
43.79% $24.26
0.46%
GOLD
buy
+249,447
+0.08%
$17.61
3.87% $16.93
0.08%
VOYA
buy
+20,000
+0.01%
$35.15
108.96% $73.45
0.00%
ARDC
buy
+322,875
+0.10%
$17.98
18.85% $14.59
0.10%
1850925D
buy
+636,712
+0.35%
$31.36
-
0.35%
PCI
buy
+179,209
+0.07%
$22.48
8.95% $20.47
0.07%
HYI
+647.52%
+187,405
+0.06%
$17.71
34.51% $11.60
0.07%
FSD
+248.88%
+413,430
+0.13%
$17.22
31.65% $11.77
0.18%
ANVGQ
+167.41%
+951,250
+0.06%
$3.55
-
0.10%
BTZ
+124.87%
+558,723
+0.13%
$13.06
20.14% $10.43
0.23%
DAR
+121.78%
+684,860
+0.25%
$20.88
121.98% $46.35
0.46%
PPS
+109.23%
+759,385
+0.61%
$45.23
-
1.17%
SIR
+100.00%
+20,000
+0.01%
$26.75
-
0.02%
GM
+82.33%
+100,000
+0.07%
$40.87
10.62% $45.21
0.16%
ARPI
+66.67%
+40,000
+0.01%
$17.16
-
0.00%
NHS
+56.24%
+128,881
+0.03%
$13.26
39.66% $8.00
0.08%
WLTGQ
+56.05%
+44,900
+0.01%
$16.63
-
0.00%
BIG
+27.61%
+123,412
+0.07%
$32.29
88.97% $3.56
0.33%
FCN
+27.41%
+104,642
+0.08%
$41.14
439.09% $221.78
0.35%
NSIT
+23.31%
+240,615
+0.10%
$22.71
808.31% $206.28
0.51%
HYB
+23.07%
+76,837
+0.01%
$9.65
25.71% $7.17
0.07%
FHY
+17.54%
+26,448
+0.01%
$16.05
-
0.05%
SNY
+16.45%
+2,275
+0.00%
$53.65
8.14% $49.28
0.02%
CUB
+16.21%
+55,506
+0.05%
$52.66
-
0.37%
SUSS
+16.01%
+74,257
+0.09%
$65.49
-
0.63%
SCL
+15.71%
+83,791
+0.10%
$65.63
35.69% $89.05
0.72%
BKD
+15.48%
+254,820
+0.12%
$27.18
74.03% $7.06
0.92%
EME
+12.71%
+154,505
+0.12%
$42.44
796.04% $380.28
1.03%
ECA
+11.55%
+379,214
+0.12%
$18.05
-
1.17%
DHG
+11.41%
+40,296
+0.01%
$14.40
-
0.10%
MDRX
+11.25%
+155,221
+0.04%
$15.46
49.61% $7.79
0.42%
TTEK
+10.95%
+140,211
+0.07%
$27.98
663.86% $213.73
0.71%
EXL
+10.36%
+97,600
+0.02%
$11.39
-
0.21%
ERG1
+10.13%
+39,760
+0.02%
$30.86
-
0.24%
CIF
+9.22%
+44,334
+0.00%
$2.89
41.17% $1.70
0.03%
GLT
+9.21%
+99,604
+0.05%
$27.64
94.10% $1.63
0.58%
NVDA
+8.77%
+1,144,316
+0.08%
$4.01
22K+% $898.78
1.01%
NEM
+8.40%
+73,441
+0.03%
$23.03
84.50% $42.49
0.00%
RSTI
+7.42%
+117,458
+0.06%
$27.02
-
0.82%
SKT
+6.19%
+86,299
+0.05%
$32.02
13.12% $27.82
0.84%
CBSH
+5.31%
+31,006
+0.02%
$31.92
77.58% $56.68
0.35%
1498499D
+5.22%
+61,303
+0.05%
$46.14
-
1.01%
CFR
+4.90%
+10,758
+0.01%
$74.43
44.94% $107.88
0.30%
LUK
+4.70%
+264,768
+0.13%
$28.34
-
2.97%
UMBF
+4.67%
+17,849
+0.02%
$64.28
28.32% $82.48
0.46%
KGC
+3.90%
+256,156
+0.02%
$4.38
73.43% $7.59
0.53%
SYMC
+2.85%
+54,475
+0.02%
$23.58
-
0.82%
BRSWQ
+2.69%
+8,235
+0.01%
$75.06
-
0.42%
WTM
+1.47%
+3,994
+0.04%
$603.08
206.08% $1,845.92
2.94%
GHY
+1.45%
+1,778
+0.00%
$17.35
32.63% $11.69
0.04%
CMA
+0.77%
+18,421
+0.02%
$47.54
12.68% $53.57
2.04%
EFII
+0.62%
+8,093
+0.01%
$38.73
-
0.90%
XEADX
+0.52%
+1,208
+0.00%
$9.18
-
0.04%
PDS
+0.01%
+13
+0.00%
$187.10
61.76% $71.55
0.47%
TRCHW
+0.00%
+6
+0.00%
$5.35
-
0.04%
FR
-0.10%
-4,208
-0.00%
$17.45
173.47% $47.72
1.34%
LOW
-0.14%
-2,513
-0.00%
$49.55
374.33% $235.03
1.62%
WFC.WS
-0.14%
-1,297
-0.00%
$15.83
-
0.26%
WY
-0.15%
-12,322
-0.01%
$31.57
1.90% $30.97
4.60%
VNO
-0.15%
-966
-0.00%
$88.79
72.72% $24.22
1.04%
HT
-0.15%
-2,340
-0.00%
$22.28
55.16% $9.99
0.62%
CWH
-0.16%
-2,156
-0.00%
$23.31
7.94% $21.46
0.56%
PNC.WS
-0.18%
-2,357
-0.00%
$17.75
-
0.41%
H
-0.18%
-906
-0.00%
$49.46
207.72% $152.20
0.43%
VLY
-0.26%
-3,625
-0.00%
$10.12
23.62% $7.73
0.25%
KALU
-0.26%
-1,200
-0.00%
$70.24
40.51% $98.69
0.58%
BCOR
-0.27%
-1,925
-0.00%
$29.16
6.75% $27.19
0.37%
CYN
-0.27%
-760
-0.00%
$79.22
99.90% $0.08
0.40%
UNF
-0.27%
-1,165
-0.00%
$107.00
55.33% $166.20
0.81%
ACGL
-0.28%
-6,450
-0.00%
$19.90
402.85% $100.05
0.82%
SEMG
-0.28%
-2,490
-0.00%
$65.23
-
1.04%
MTX
-0.28%
-1,735
-0.00%
$60.07
33.01% $79.90
0.66%
CMP
-0.29%
-1,585
-0.00%
$80.05
84.52% $12.39
0.78%
ABM
-0.29%
-3,025
-0.00%
$28.59
60.58% $45.91
0.53%
LXU
-0.29%
-2,527
-0.00%
$53.33
83.48% $8.81
0.81%
SXT
-0.29%
-2,485
-0.00%
$48.52
57.44% $76.39
0.75%
SYNT
-0.30%
-960
-0.00%
$90.95
-
0.51%
PRGS
-0.30%
-5,370
-0.00%
$25.83
97.25% $50.95
0.82%
AXLL
-0.31%
-3,665
-0.00%
$47.44
-
1.00%
CALM
-0.31%
-3,680
-0.00%
$30.12
90.20% $57.28
0.64%
CST
-0.32%
-1,580
-0.00%
$36.72
-
0.32%
ORB
-0.33%
-2,565
-0.00%
$23.30
-
0.00%
CTO
-0.34%
-2,239
-0.00%
$29.55
41.46% $17.30
0.35%
MTN
-0.35%
-1,025
-0.00%
$75.23
163.88% $198.52
0.38%
MSG
-0.36%
-1,315
-0.00%
$57.58
-
0.37%
ALCO
-0.41%
-1,395
-0.00%
$38.87
30.51% $27.01
0.24%
CVCO
-0.42%
-8,518
-0.01%
$60.45
523.05% $376.61
2.15%
1367505D
-0.78%
-55,721
-0.02%
$19.10
-
2.39%
INTC
-1.10%
-36,096
-0.02%
$25.96
14.99% $29.85
1.50%
TRC
-1.73%
-43,014
-0.03%
$35.66
54.40% $16.26
1.54%
9990302D
-1.78%
-19,781
-0.03%
$85.94
-
1.66%
ALG
-3.97%
-20,288
-0.02%
$60.69
226.95% $198.43
0.53%
BAM
-4.26%
-528,894
-0.16%
$17.26
130.33% $39.75
3.64%
PKX
-5.78%
-155,869
-0.22%
$78.00
6.59% $72.86
3.52%
KMT
-5.91%
-50,345
-0.05%
$52.07
50.14% $25.96
0.74%
BK
-6.56%
-499,453
-0.31%
$34.94
67.26% $58.44
4.41%
FPO
-7.54%
-29,271
-0.01%
$11.63
-
0.00%
IIIN
-7.92%
-51,414
-0.02%
$22.73
49.50% $33.98
0.24%
KEY
-11.22%
-1,423,030
-0.34%
$13.42
12.37% $15.08
2.68%
Y
-12.58%
-30,453
-0.22%
$399.96
111.97% $847.79
1.50%
CASS
-13.49%
-34,511
-0.03%
$51.02
12.27% $44.76
0.20%
AVX
-14.63%
-246,594
-0.06%
$13.93
-
0.36%
1396924D
-15.50%
-55,585
-0.14%
$146.45
-
0.79%
ICFI
-15.76%
-210,590
-0.13%
$34.71
340.85% $153.02
0.69%
MANT
-16.06%
-161,393
-0.09%
$29.93
220.68% $95.98
0.45%
DVN
-16.26%
-605,035
-0.66%
$61.87
18.99% $50.12
3.42%
JJSF
-17.32%
-28,808
-0.05%
$88.59
84.43% $163.39
0.00%
STRZA
-18.66%
-81,422
-0.04%
$29.24
-
0.18%
CKH
-25.93%
-152,500
-0.25%
$91.20
-
0.70%
BR
-27.68%
-150,525
-0.11%
$39.52
395.15% $195.69
0.28%
ASNAEUR
-28.08%
-186,341
-0.07%
$21.16
-
0.18%
PESXQ
-30.08%
-457,321
-0.06%
$8.01
-
0.00%
COWN
-31.97%
-107,231
-0.03%
$15.64
149.31% $38.99
0.06%
TFX
-33.72%
-188,041
-0.31%
$93.86
117.27% $203.93
0.62%
AEO
-33.99%
-210,069
-0.05%
$14.40
69.87% $24.46
0.00%
WIRE
-37.63%
-280,935
-0.27%
$54.20
418.27% $280.90
0.45%
ENS
-41.78%
-432,043
-0.54%
$70.09
38.17% $96.84
0.75%
CLDPQ
-42.64%
-556,913
-0.18%
$18.00
-
0.24%
ESIO
-51.22%
-500,835
-0.09%
$10.46
-
0.00%
IM
-53.52%
-673,000
-0.28%
$23.46
-
0.24%
WTW.WD
-54.09%
-194,715
-0.11%
$32.93
-
0.00%
OSK
-64.38%
-803,888
-0.72%
$50.38
141.43% $121.63
0.40%
BELFB
-70.54%
-374,437
-0.14%
$21.31
191.28% $62.08
0.00%
AUY
-79.31%
-260,200
-0.04%
$8.62
32.10% $5.85
0.00%
ELD
-80.01%
-241,300
-0.02%
$5.67
373.59% $26.86
0.00%
IAG
-84.04%
-836,490
-0.05%
$3.33
29.10% $4.30
0.00%
SF6
-93.92%
-1,464,319
-0.10%
$3.84
-
0.01%
143 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.