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 Q3 (36 results)
DB
-18.48%
-563,229
-1.04%
$10.97
50.18% $16.47
4.57%
TDW
-26.34%
-289,414
-3.51%
$72.28
47.36% $106.51
9.81%
LEN.B
-3.51%
-7,496
-0.13%
$104.25
40.10% $146.05
3.60%
DHI
-4.14%
-6,864
-0.13%
$108.92
36.32% $148.48
2.90%
BN
-0.15%
-771
-0.00%
$32.08
32.89% $42.63
2.80%
JLL
-0.16%
-120
-0.00%
$140.28
32.25% $185.52
1.75%
CMA
-17.22%
-99,010
-0.68%
$40.81
30.04% $53.07
3.26%
HCC
-5.77%
-77,558
-0.66%
$51.06
29.71% $66.23
10.85%
FNF
-0.18%
-221
-0.00%
$41.33
24.66% $51.52
0.84%
UHAL
-3.45%
-52
-0.00%
$55.94
19.50% $66.85
0.01%
CBRE
-0.16%
-287
-0.00%
$73.30
18.16% $86.61
2.22%
BAM
-0.16%
-209
-0.00%
$33.77
15.87% $39.13
0.74%
ELME
+44.44%
+20,000
+0.05%
$13.52
12.57% $15.22
0.15%
ORI
-1.17%
-9,774
-0.04%
$27.27
12.28% $30.62
3.78%
LOW
-0.18%
-104
-0.00%
$207.78
11.72% $232.13
1.99%
SUPN
+73.79%
+49,487
+0.23%
$28.08
9.79% $30.83
0.55%
BATRK
buy
+25,700
+0.15%
$35.55
9.11% $38.79
0.15%
BATRA
buy
+164,438
+1.06%
$38.51
8.47% $41.77
1.06%
ITIC
+343.56%
+22,926
+0.57%
$147.76
7.84% $159.34
0.73%
MSGE
-13.59%
-17,500
-0.11%
$37.64
7.07% $40.30
0.70%
MYRG
-0.10%
-79
-0.00%
$136.19
5.68% $143.92
1.85%
AMH
-0.16%
-562
-0.00%
$33.86
5.61% $35.76
2.02%
IVT
-0.09%
-399
-0.00%
$23.82
5.33% $25.09
1.73%
CCF
-100.00%
-40,192
-0.82%
$121.22
5.17% $127.49
0.00%
RYN
-6.28%
-28,015
-0.13%
$28.24
3.97% $29.36
1.98%
FPH
-0.14%
-5,365
-0.00%
$2.90
3.10% $2.99
1.82%
BATRA
-100.00%
-164,438
-1.13%
$40.92
2.08% $41.77
0.00%
WY
-10.30%
-49,998
-0.26%
$30.51
1.90% $31.09
2.23%
FR
-0.16%
-252
-0.00%
$47.60
0.74% $47.25
1.26%
SUI
+217.16%
+25,010
+0.50%
$118.39
0.92% $117.30
0.73%
WASH
+44.50%
+90,842
+0.42%
$27.29
2.75% $26.54
1.35%
PLD
-18.50%
-27,842
-0.52%
$112.13
5.56% $105.89
2.31%
ECPG
+17.75%
+25,723
+0.20%
$47.14
9.16% $42.82
1.35%
LXU
buy
+30,618
+0.05%
$10.26
17.06% $8.51
0.05%
PRA
+0.02%
+109
+0.00%
$18.85
26.63% $13.83
1.40%
UHAL.B
-0.15%
-462
-0.00%
$53.34
-
2.79%
36 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.