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)
1448021D
buy
+2,914,821
+1.00%
$19.29
-
0.00%
OSK
-64.38%
-803,888
-0.72%
$50.38
127.07% $114.40
0.40%
LM
buy
+855,488
+0.66%
$43.48
-
0.66%
DVN
-16.26%
-605,035
-0.66%
$61.87
18.31% $50.54
3.42%
PPS
+109.23%
+759,385
+0.61%
$45.23
-
1.17%
ENS
-41.78%
-432,043
-0.54%
$70.09
33.09% $93.28
0.75%
SXC
buy
+1,228,631
+0.50%
$22.81
54.80% $10.31
0.50%
CSGS
buy
+953,215
+0.50%
$29.40
41.83% $41.70
0.50%
INT
buy
+597,994
+0.46%
$43.16
43.79% $24.26
0.46%
IDCC
buy
+781,611
+0.41%
$29.49
251.44% $103.64
0.41%
1850925D
buy
+636,712
+0.35%
$31.36
-
0.35%
KEY
-11.22%
-1,423,030
-0.34%
$13.42
11.25% $14.93
2.68%
BK
-6.56%
-499,453
-0.31%
$34.94
63.14% $57.00
4.41%
TFX
-33.72%
-188,041
-0.31%
$93.86
116.29% $203.01
0.62%
IM
-53.52%
-673,000
-0.28%
$23.46
-
0.24%
WIRE
-37.63%
-280,935
-0.27%
$54.20
422.21% $283.04
0.45%
DAR
+121.78%
+684,860
+0.25%
$20.88
105.08% $42.82
0.46%
CKH
-25.93%
-152,500
-0.25%
$91.20
-
0.70%
AMH
buy
+880,720
+0.25%
$16.20
120.74% $35.76
0.25%
Y
-12.58%
-30,453
-0.22%
$399.96
111.97% $847.79
1.50%
PKX
-5.78%
-155,869
-0.22%
$78.00
4.23% $74.70
3.52%
CLDPQ
-42.64%
-556,913
-0.18%
$18.00
-
0.24%
BAM
-4.26%
-528,894
-0.16%
$17.26
126.74% $39.13
3.64%
BELFB
-70.54%
-374,437
-0.14%
$21.31
172.32% $58.04
0.00%
1396924D
-15.50%
-55,585
-0.14%
$146.45
-
0.79%
BTZ
+124.87%
+558,723
+0.13%
$13.06
20.52% $10.38
0.23%
FSD
+248.88%
+413,430
+0.13%
$17.22
31.83% $11.74
0.18%
ICFI
-15.76%
-210,590
-0.13%
$34.71
327.63% $148.43
0.69%
LUK
+4.70%
+264,768
+0.13%
$28.34
-
2.97%
ROIAK
buy
+1,980,578
+0.13%
$3.79
-
0.13%
MYGN
buy
+328,314
+0.12%
$20.98
7.20% $19.47
0.00%
ECA
+11.55%
+379,214
+0.12%
$18.05
-
1.17%
BKD
+15.48%
+254,820
+0.12%
$27.18
72.44% $7.49
0.92%
EME
+12.71%
+154,505
+0.12%
$42.44
757.14% $363.77
1.03%
BR
-27.68%
-150,525
-0.11%
$39.52
403.15% $198.85
0.28%
WTW.WD
-54.09%
-194,715
-0.11%
$32.93
-
0.00%
SF6
-93.92%
-1,464,319
-0.10%
$3.84
-
0.01%
NSIT
+23.31%
+240,615
+0.10%
$22.71
753.09% $193.74
0.51%
SCL
+15.71%
+83,791
+0.10%
$65.63
30.58% $85.70
0.72%
ARDC
buy
+322,875
+0.10%
$17.98
21.13% $14.18
0.10%
MANT
-16.06%
-161,393
-0.09%
$29.93
220.68% $95.98
0.45%
ESIO
-51.22%
-500,835
-0.09%
$10.46
-
0.00%
NOR
buy
+1,500,000
+0.09%
$3.29
-
0.09%
SUSS
+16.01%
+74,257
+0.09%
$65.49
-
0.63%
FCN
+27.41%
+104,642
+0.08%
$41.14
422.95% $215.14
0.35%
NVDA
+8.77%
+1,144,316
+0.08%
$4.01
22K+% $887.89
1.01%
GOLD
buy
+249,447
+0.08%
$17.61
6.54% $16.46
0.08%
PCI
buy
+179,209
+0.07%
$22.48
8.95% $20.47
0.07%
TTEK
+10.95%
+140,211
+0.07%
$27.98
642.49% $207.75
0.71%
ASNAEUR
-28.08%
-186,341
-0.07%
$21.16
-
0.18%
BIG
+27.61%
+123,412
+0.07%
$32.29
88.88% $3.59
0.33%
GM
+82.33%
+100,000
+0.07%
$40.87
9.77% $44.86
0.16%
HYT
buy
+332,703
+0.07%
$12.17
19.15% $9.84
0.07%
PESXQ
-30.08%
-457,321
-0.06%
$8.01
-
0.00%
RSTI
+7.42%
+117,458
+0.06%
$27.02
-
0.82%
AVX
-14.63%
-246,594
-0.06%
$13.93
-
0.36%
ANVGQ
+167.41%
+951,250
+0.06%
$3.55
-
0.10%
HYI
+647.52%
+187,405
+0.06%
$17.71
34.68% $11.57
0.07%
GLT
+9.21%
+99,604
+0.05%
$27.64
94.03% $1.65
0.58%
IAG
-84.04%
-836,490
-0.05%
$3.33
7.79% $3.59
0.00%
1498499D
+5.22%
+61,303
+0.05%
$46.14
-
1.01%
AEO
-33.99%
-210,069
-0.05%
$14.40
68.75% $24.30
0.00%
CUB
+16.21%
+55,506
+0.05%
$52.66
-
0.37%
KMT
-5.91%
-50,345
-0.05%
$52.07
52.87% $24.54
0.74%
TG
buy
+99,474
+0.05%
$28.81
78.03% $6.33
0.05%
SKT
+6.19%
+86,299
+0.05%
$32.02
14.24% $27.46
0.84%
JJSF
-17.32%
-28,808
-0.05%
$88.59
56.04% $138.24
0.00%
MDRX
+11.25%
+155,221
+0.04%
$15.46
50.19% $7.70
0.42%
AUY
-79.31%
-260,200
-0.04%
$8.62
32.10% $5.85
0.00%
WTM
+1.47%
+3,994
+0.04%
$603.08
198.89% $1,802.57
2.94%
KWKAQ
buy
+650,000
+0.04%
$3.07
-
0.00%
STRZA
-18.66%
-81,422
-0.04%
$29.24
-
0.18%
NEM
+8.40%
+73,441
+0.03%
$23.03
76.55% $40.66
0.00%
RYN
buy
+40,760
+0.03%
$42.10
30.26% $29.36
0.03%
TRC
-1.73%
-43,014
-0.03%
$35.66
53.22% $16.68
1.54%
BGH
buy
+81,347
+0.03%
$23.02
38.63% $14.13
0.03%
CASS
-13.49%
-34,511
-0.03%
$51.02
13.21% $44.28
0.20%
9990302D
-1.78%
-19,781
-0.03%
$85.94
-
1.66%
COWN
-31.97%
-107,231
-0.03%
$15.64
149.31% $38.99
0.06%
NHS
+56.24%
+128,881
+0.03%
$13.26
39.96% $7.96
0.08%
TECK
buy
+67,567
+0.03%
$24.61
100.26% $49.29
0.03%
KGC
+3.90%
+256,156
+0.02%
$4.38
50.58% $6.59
0.53%
1367505D
-0.78%
-55,721
-0.02%
$19.10
-
2.39%
CTB
buy
+40,000
+0.02%
$24.05
-
0.00%
ERG1
+10.13%
+39,760
+0.02%
$30.86
-
0.24%
INTC
-1.10%
-36,096
-0.02%
$25.96
19.03% $30.90
1.50%
EXL
+10.36%
+97,600
+0.02%
$11.39
-
0.21%
CMA
+0.77%
+18,421
+0.02%
$47.54
11.63% $53.07
2.04%
UMBF
+4.67%
+17,849
+0.02%
$64.28
28.44% $82.56
0.46%
ALG
-3.97%
-20,288
-0.02%
$60.69
219.60% $193.97
0.53%
IIIN
-7.92%
-51,414
-0.02%
$22.73
45.45% $33.06
0.24%
CBSH
+5.31%
+31,006
+0.02%
$31.92
75.89% $56.14
0.35%
SYMC
+2.85%
+54,475
+0.02%
$23.58
-
0.82%
ELD
-80.01%
-241,300
-0.02%
$5.67
373.94% $26.88
0.00%
ARPI
+66.67%
+40,000
+0.01%
$17.16
-
0.00%
FPO
-7.54%
-29,271
-0.01%
$11.63
-
0.00%
WY
-0.15%
-12,322
-0.01%
$31.57
1.52% $31.09
4.60%
SIR
+100.00%
+20,000
+0.01%
$26.75
-
0.02%
EFII
+0.62%
+8,093
+0.01%
$38.73
-
0.90%
CVCO
-0.42%
-8,518
-0.01%
$60.45
524.19% $377.30
2.15%
WLTGQ
+56.05%
+44,900
+0.01%
$16.63
-
0.00%
DHG
+11.41%
+40,296
+0.01%
$14.40
-
0.10%
BRSWQ
+2.69%
+8,235
+0.01%
$75.06
-
0.42%
CFR
+4.90%
+10,758
+0.01%
$74.43
42.32% $105.93
0.30%
FHY
+17.54%
+26,448
+0.01%
$16.05
-
0.05%
HYB
+23.07%
+76,837
+0.01%
$9.65
25.60% $7.18
0.07%
VOYA
buy
+20,000
+0.01%
$35.15
101.28% $70.75
0.00%
SXT
-0.29%
-2,485
-0.00%
$48.52
52.51% $74.00
0.75%
ORB
-0.33%
-2,565
-0.00%
$23.30
-
0.00%
UNF
-0.27%
-1,165
-0.00%
$107.00
49.16% $159.60
0.81%
CST
-0.32%
-1,580
-0.00%
$36.72
-
0.32%
KALU
-0.26%
-1,200
-0.00%
$70.24
36.83% $96.11
0.58%
ALCO
-0.41%
-1,395
-0.00%
$38.87
26.35% $28.63
0.24%
CWH
-0.16%
-2,156
-0.00%
$23.31
13.77% $20.10
0.56%
GHY
+1.45%
+1,778
+0.00%
$17.35
32.63% $11.69
0.04%
SYNT
-0.30%
-960
-0.00%
$90.95
-
0.51%
LOW
-0.14%
-2,513
-0.00%
$49.55
368.48% $232.13
1.62%
WFC.WS
-0.14%
-1,297
-0.00%
$15.83
-
0.26%
VNO
-0.15%
-966
-0.00%
$88.79
70.46% $26.23
1.04%
MTN
-0.35%
-1,025
-0.00%
$75.23
159.23% $195.02
0.38%
BCOR
-0.27%
-1,925
-0.00%
$29.16
6.75% $27.19
0.37%
TRCHW
+0.00%
+6
+0.00%
$5.35
-
0.04%
ABM
-0.29%
-3,025
-0.00%
$28.59
56.59% $44.77
0.53%
CMP
-0.29%
-1,585
-0.00%
$80.05
84.07% $12.75
0.78%
CIF
+9.22%
+44,334
+0.00%
$2.89
41.17% $1.70
0.03%
LXU
-0.29%
-2,527
-0.00%
$53.33
84.04% $8.51
0.81%
PDS
+0.01%
+13
+0.00%
$187.10
61.99% $71.12
0.47%
XEADX
+0.52%
+1,208
+0.00%
$9.18
-
0.04%
HT
-0.15%
-2,340
-0.00%
$22.28
55.16% $9.99
0.62%
PNC.WS
-0.18%
-2,357
-0.00%
$17.75
-
0.41%
ACGL
-0.28%
-6,450
-0.00%
$19.90
374.51% $94.41
0.82%
SEMG
-0.28%
-2,490
-0.00%
$65.23
-
1.04%
VLY
-0.26%
-3,625
-0.00%
$10.12
23.62% $7.73
0.25%
SNY
+16.45%
+2,275
+0.00%
$53.65
8.65% $49.01
0.02%
FR
-0.10%
-4,208
-0.00%
$17.45
170.77% $47.25
1.34%
CTO
-0.34%
-2,239
-0.00%
$29.55
42.41% $17.02
0.35%
MTX
-0.28%
-1,735
-0.00%
$60.07
28.50% $77.19
0.66%
CYN
-0.27%
-760
-0.00%
$79.22
99.87% $0.10
0.40%
MSG
-0.36%
-1,315
-0.00%
$57.58
-
0.37%
PRGS
-0.30%
-5,370
-0.00%
$25.83
95.55% $50.51
0.82%
AXLL
-0.31%
-3,665
-0.00%
$47.44
-
1.00%
H
-0.18%
-906
-0.00%
$49.46
204.29% $150.50
0.43%
CALM
-0.31%
-3,680
-0.00%
$30.12
88.61% $56.80
0.64%
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.