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)
TDW
-21.19%
-295,408
-2.70%
$55.44
92.14% $106.52
10.05%
VAL
+35.74%
+110,522
+1.15%
$62.93
8.53% $68.30
4.36%
LEN.B
-21.98%
-60,100
-1.12%
$112.98
30.29% $147.20
3.98%
EME
-100.00%
-32,108
-0.87%
$162.59
123.75% $363.80
0.00%
DHI
-16.90%
-33,696
-0.68%
$121.69
22.71% $149.32
3.33%
CMA
+19.68%
+94,548
+0.66%
$42.36
25.52% $53.17
4.02%
JLL
+45.17%
+23,143
+0.60%
$155.80
17.77% $183.49
1.91%
TPH
-39.88%
-103,466
-0.56%
$32.86
19.11% $39.14
0.85%
IVT
-20.27%
-110,033
-0.42%
$23.14
8.30% $25.06
1.65%
KALU
+50.39%
+32,406
+0.38%
$71.64
32.51% $94.93
1.14%
PLD
-10.49%
-17,370
-0.36%
$122.63
13.51% $106.06
3.05%
SUPN
+2,626.10%
+64,602
+0.32%
$30.06
0.47% $30.20
0.33%
SUI
buy
+11,517
+0.25%
$130.46
9.41% $118.18
0.25%
MSGE
+58.49%
+47,514
+0.21%
$27.39
48.96% $40.80
0.58%
LOW
-8.15%
-2,607
-0.19%
$225.70
3.13% $232.77
2.13%
EQC
buy
+55,000
+0.18%
$20.26
6.91% $18.86
0.18%
ITIC
buy
+3,636
+0.16%
$146.00
11.08% $162.18
0.16%
MYRG
-7.24%
-6,316
-0.14%
$138.34
6.16% $146.86
1.85%
WSR
buy
+70,400
+0.13%
$9.70
19.18% $11.56
0.13%
UNF
+32.76%
+4,895
+0.13%
$155.01
3.04% $159.72
0.51%
ELME
buy
+27,225
+0.12%
$16.44
7.42% $15.22
0.12%
ICFI
-9.44%
-6,023
-0.12%
$124.39
19.93% $149.18
1.19%
ECPG
+9.12%
+12,118
+0.10%
$48.62
10.72% $43.41
1.16%
FIX
-11.06%
-3,198
-0.09%
$164.20
91.84% $315.00
0.70%
BATRA
-5.56%
-9,690
-0.07%
$40.92
1.54% $41.55
0.00%
DB
+1.24%
+37,467
+0.06%
$10.49
56.86% $16.46
5.28%
RMR
+42.31%
+10,340
+0.04%
$23.17
4.92% $24.31
0.14%
ROIC
+20.00%
+14,550
+0.03%
$13.51
8.51% $12.36
0.20%
HCC
+0.12%
+1,471
+0.01%
$38.95
69.06% $65.85
8.64%
ORI
+0.23%
+1,900
+0.01%
$25.17
21.93% $30.69
3.47%
LAZ
+0.41%
+1,195
+0.01%
$32.00
21.53% $38.89
2.91%
HA
+0.39%
+3,355
+0.01%
$10.77
16.16% $12.51
2.78%
CTO
+8.85%
+3,175
+0.01%
$17.14
0.29% $17.19
0.18%
FRPH
-0.14%
-104
-0.00%
$57.57
46.80% $30.63
1.20%
SEB
-0.13%
-3
-0.00%
$3,560.72
8.35% $3,263.45
1.37%
UMBF
-0.09%
-126
-0.00%
$60.90
35.27% $82.38
1.50%
BN
-0.02%
-66
-0.00%
$33.65
25.94% $42.38
2.89%
HBB
-0.16%
-894
-0.00%
$9.66
134.16% $22.62
0.91%
RYN
-0.02%
-68
-0.00%
$31.40
6.82% $29.26
2.31%
WASH
-0.08%
-162
-0.00%
$26.81
1.12% $26.51
0.90%
CBRE
-0.02%
-32
-0.00%
$80.71
5.76% $85.36
2.41%
FPH
-0.04%
-1,360
-0.00%
$2.89
4.15% $3.01
1.79%
PRA
-0.13%
-575
-0.00%
$15.09
8.88% $13.75
1.10%
WY
-0.02%
-105
-0.00%
$33.51
7.13% $31.12
2.68%
UHAL.B
-0.01%
-23
-0.00%
$50.67
-
2.61%
CCF
-0.25%
-63
-0.00%
$121.22
5.17% $127.49
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.