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 Q3 (127 results)
AMAT
-100.00%
-8,858,678
-2.55%
$14.91
1K+% $204.09
0.00%
CVCO
+1,282.09%
+1,867,370
+2.06%
$56.95
562.51% $377.30
2.22%
KEY
-38.13%
-7,815,781
-1.72%
$11.40
30.96% $14.93
2.80%
1367505D
-32.24%
-3,389,870
-1.24%
$18.94
-
2.61%
SKT
buy
+1,394,811
+0.88%
$32.65
15.90% $27.46
0.88%
HAR
-100.00%
-759,611
-0.80%
$54.20
-
0.00%
BK
-14.62%
-1,303,991
-0.76%
$30.19
88.80% $57.00
4.45%
HT
buy
+1,583,792
+0.68%
$22.36
55.32% $9.99
0.68%
IM
-52.54%
-1,391,825
-0.62%
$23.05
-
0.56%
CVA
-16.01%
-1,262,500
-0.52%
$21.38
5.24% $20.26
2.74%
BKD
+149.84%
+987,272
+0.50%
$26.30
71.52% $7.49
0.84%
SUP
-72.74%
-1,173,453
-0.40%
$17.83
79.19% $3.71
0.15%
AXLL
+75.79%
+514,417
+0.38%
$37.79
-
0.87%
NSIT
buy
+1,032,290
+0.38%
$18.92
923.99% $193.74
0.38%
SUSS
+275.72%
+340,444
+0.35%
$53.15
-
0.48%
OSK
-21.78%
-347,628
-0.33%
$48.98
133.56% $114.40
1.18%
FCN
buy
+381,698
+0.28%
$37.80
469.16% $215.14
0.28%
UMBF
+192.82%
+251,414
+0.26%
$54.34
51.93% $82.56
0.40%
MANT
-30.29%
-436,611
-0.24%
$28.76
233.73% $95.98
0.56%
PPS
+64.46%
+272,502
+0.24%
$45.02
-
0.61%
ITG
-95.07%
-786,485
-0.24%
$15.72
-
0.01%
CLDPQ
-39.12%
-839,195
-0.24%
$14.67
-
0.37%
KMT
-24.31%
-273,360
-0.24%
$45.60
46.18% $24.54
0.75%
WY
+5.51%
+429,903
+0.24%
$28.63
8.59% $31.09
4.56%
HY
-100.00%
-186,123
-0.23%
$62.79
6.36% $58.80
0.00%
MSG
-34.28%
-192,241
-0.22%
$58.07
-
0.41%
ASNAEUR
-45.24%
-548,138
-0.21%
$19.93
-
0.26%
DVN
-4.21%
-163,533
-0.18%
$57.76
12.50% $50.54
4.16%
TTEK
+38.14%
+353,663
+0.18%
$25.89
702.45% $207.75
0.64%
BR
-33.89%
-278,800
-0.17%
$31.75
526.31% $198.85
0.33%
JJSF
-37.17%
-98,393
-0.15%
$80.72
71.26% $138.24
0.26%
ESIO
-39.06%
-626,818
-0.14%
$11.71
-
0.22%
XEC
-100.00%
-113,665
-0.14%
$64.99
-
0.00%
Y
-6.34%
-16,400
-0.13%
$409.65
106.95% $847.79
1.92%
EFII
-14.41%
-220,036
-0.13%
$31.68
-
0.80%
PKE
-37.81%
-226,600
-0.13%
$28.65
49.53% $14.46
0.21%
MTN
-23.67%
-89,737
-0.12%
$69.38
181.09% $195.02
0.39%
EME
+15.00%
+158,580
+0.12%
$39.13
829.64% $363.77
0.92%
CBSH
-24.81%
-192,587
-0.11%
$29.65
89.33% $56.14
0.33%
BTZ
buy
+447,448
+0.11%
$13.04
20.40% $10.38
0.11%
TFX
+14.72%
+71,565
+0.11%
$82.28
146.73% $203.01
0.89%
DHG
buy
+353,260
+0.10%
$14.15
-
0.10%
CYN
-22.11%
-80,475
-0.10%
$66.66
99.85% $0.10
0.37%
BELFB
-36.79%
-308,949
-0.10%
$17.44
232.78% $58.04
0.18%
CFR
-25.03%
-73,255
-0.10%
$70.55
50.15% $105.93
0.30%
AVX
-18.58%
-384,806
-0.10%
$13.13
-
0.43%
BIG
+39.21%
+125,910
+0.09%
$37.09
90.32% $3.59
0.32%
LUK
-2.80%
-162,617
-0.09%
$27.24
-
2.97%
ICFI
-8.37%
-122,079
-0.08%
$35.41
319.18% $148.43
0.91%
JAKK
-78.17%
-95,600
-0.08%
$44.90
58.37% $18.69
0.02%
INTC
-5.02%
-173,700
-0.08%
$22.92
34.82% $30.90
1.46%
RSTI
+11.28%
+160,491
+0.08%
$24.21
-
0.74%
CMP
+11.16%
+55,128
+0.08%
$76.27
83.28% $12.75
0.81%
TRC
-4.55%
-118,404
-0.07%
$29.91
44.24% $16.68
1.44%
ECA
+6.80%
+209,095
+0.07%
$17.33
-
1.10%
MDRX
+22.02%
+249,107
+0.07%
$14.87
48.22% $7.70
0.40%
SCL
+13.05%
+61,545
+0.07%
$57.73
48.45% $85.70
0.60%
MHY
buy
+669,372
+0.07%
$5.69
-
0.07%
FSD
buy
+166,114
+0.06%
$17.54
33.08% $11.74
0.06%
NHS
buy
+229,145
+0.06%
$13.06
39.06% $7.96
0.06%
ENS
+5.38%
+52,785
+0.06%
$60.63
53.85% $93.28
1.21%
HYB
buy
+333,065
+0.06%
$9.51
24.49% $7.18
0.06%
IAG
+205.71%
+669,745
+0.06%
$4.75
24.43% $3.59
0.09%
CASS
-22.01%
-72,231
-0.06%
$40.43
9.52% $44.28
0.20%
CMA
-2.78%
-68,537
-0.05%
$39.31
35.00% $53.07
1.83%
FHY
buy
+150,793
+0.05%
$15.91
-
0.05%
BAM
-1.25%
-157,206
-0.05%
$16.62
135.41% $39.13
3.99%
KALU
+8.06%
+35,000
+0.05%
$71.25
34.89% $96.11
0.65%
ANVGQ
buy
+568,205
+0.05%
$4.18
-
0.05%
1396924D
-4.02%
-15,000
-0.04%
$147.15
-
1.02%
PRGS
+4.41%
+75,800
+0.04%
$25.88
95.17% $50.51
0.90%
CST
+18.49%
+77,252
+0.04%
$29.80
-
0.29%
CALM
+8.79%
+96,606
+0.04%
$24.05
136.18% $56.80
0.56%
WTM
+1.33%
+3,551
+0.04%
$567.62
217.57% $1,802.57
2.97%
CYE
buy
+314,366
+0.04%
$7.30
-
0.04%
GHY
buy
+122,868
+0.04%
$17.44
32.98% $11.69
0.04%
GLT
+8.53%
+84,954
+0.04%
$27.07
93.90% $1.65
0.57%
KGC
+6.57%
+405,044
+0.04%
$5.05
30.52% $6.59
0.64%
AUY
+126.12%
+183,000
+0.04%
$10.42
43.86% $5.85
0.07%
XEADX
buy
+232,918
+0.04%
$9.00
-
0.04%
CCRN
-24.13%
-361,103
-0.04%
$6.06
175.08% $16.67
0.13%
MTX
-6.98%
-46,801
-0.04%
$49.37
56.35% $77.19
0.60%
HIS
buy
+799,788
+0.03%
$2.08
-
0.03%
9990302D
+1.61%
+17,649
+0.03%
$85.14
-
1.83%
CIF
buy
+480,650
+0.03%
$2.77
38.61% $1.70
0.03%
BRSWQ
-5.96%
-19,428
-0.03%
$72.76
-
0.43%
NEM
-6.45%
-60,270
-0.03%
$28.10
44.69% $40.66
0.48%
ELD
+139.94%
+175,900
+0.02%
$6.76
297.60% $26.88
0.04%
SYMC
+2.14%
+40,000
+0.02%
$24.75
-
0.92%
WLTGQ
buy
+80,100
+0.02%
$14.03
-
0.02%
ALCO
+6.29%
+20,346
+0.02%
$41.17
30.46% $28.63
0.27%
VLY
-5.42%
-79,255
-0.02%
$9.95
22.31% $7.73
0.27%
9898989D
-100.00%
-14,000
-0.02%
$57.00
-
0.00%
COWN
-14.60%
-57,345
-0.02%
$13.80
182.54% $38.99
0.09%
KELYA
-20.86%
-59,300
-0.02%
$19.47
21.36% $23.63
0.08%
TRCHW
buy
+372,073
+0.02%
$2.76
-
0.02%
AEO
+12.11%
+66,765
+0.02%
$13.99
73.69% $24.30
0.17%
ARPI
buy
+60,000
+0.02%
$17.62
-
0.02%
HIO
buy
+179,449
+0.02%
$5.97
37.17% $3.75
0.02%
SF6
-5.03%
-82,639
-0.01%
$3.71
-
0.11%
ALG
-2.85%
-15,000
-0.01%
$48.91
296.58% $193.97
0.48%
PKX
-0.31%
-8,280
-0.01%
$73.64
1.44% $74.70
3.84%
CFFN
-100.00%
-22,615
-0.01%
$12.16
58.31% $5.07
0.00%
9876547D
-16.40%
-75,000
-0.01%
$10.22
-
0.08%
HYI
buy
+28,942
+0.01%
$17.86
35.23% $11.57
0.01%
BCOR
+2.85%
+20,150
+0.01%
$22.98
18.32% $27.19
0.32%
JOSB
+5.86%
+15,000
+0.01%
$43.96
-
0.23%
SYNT
+2.43%
+7,585
+0.01%
$80.10
-
0.49%
SXT
+1.16%
+10,000
+0.01%
$47.89
54.52% $74.00
0.81%
VTGDF
+12.00%
+150,000
+0.01%
$1.73
100.00% $0.00
0.05%
ABM
+1.48%
+15,175
+0.01%
$26.62
68.18% $44.77
0.54%
EFF
buy
+30,551
+0.01%
$17.84
8.46% $16.33
0.01%
BPY
buy
+26,692
+0.01%
$19.37
4.02% $18.59
0.01%
IIIN
-3.71%
-25,000
-0.01%
$16.10
105.35% $33.06
0.20%
VNO
+0.04%
+250
+0.00%
$84.06
68.80% $26.23
1.07%
SNY
+4.85%
+640
+0.00%
$50.61
3.17% $49.01
0.01%
NVDA
-0.10%
-12,732
-0.00%
$3.89
22K+% $887.89
0.98%
CKH
+0.09%
+550
+0.00%
$90.44
-
1.03%
H
-0.24%
-1,170
-0.00%
$42.96
250.33% $150.50
0.41%
LOW
-0.08%
-1,400
-0.00%
$47.61
387.57% $232.13
1.70%
CUB
+0.03%
+100
+0.00%
$53.68
-
0.36%
TPGI
+0.05%
+3,700
+0.00%
$6.72
-
0.99%
CFFN
buy
+14,075
+0.00%
$12.43
59.22% $5.07
0.00%
LXU
+0.02%
+154
+0.00%
$43.59
80.48% $8.51
0.73%
1498499D
+0.45%
+5,250
+0.00%
$43.82
-
0.99%
PDS
+0.19%
+270
+0.00%
$198.85
64.24% $71.12
0.54%
FPO
-1.01%
-3,950
-0.00%
$12.57
-
0.09%
127 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.