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)
BATRA
buy
+164,438
+1.06%
$38.51
6.88% $41.16
1.06%
WASH
+44.50%
+90,842
+0.42%
$27.29
4.21% $26.14
1.35%
SUPN
+73.79%
+49,487
+0.23%
$28.08
7.09% $30.07
0.55%
LXU
buy
+21,432
+0.05%
$10.26
19.98% $8.21
0.05%
ECPG
+17.75%
+25,723
+0.20%
$47.14
11.69% $41.63
1.35%
BATRK
buy
+25,700
+0.15%
$35.55
7.43% $38.19
0.15%
SUI
+217.16%
+25,010
+0.50%
$118.39
0.58% $119.08
0.73%
ITIC
+343.56%
+16,735
+0.57%
$147.76
7.85% $159.36
0.73%
ELME
+44.44%
+15,800
+0.05%
$13.52
11.24% $15.04
0.15%
PRA
+0.02%
+109
+0.00%
$18.85
30.13% $13.17
1.40%
UHAL
-3.45%
-52
-0.00%
$55.94
16.05% $64.92
0.01%
MYRG
-0.10%
-79
-0.00%
$136.19
23.47% $168.16
1.85%
LOW
-0.18%
-104
-0.00%
$207.78
10.63% $229.87
1.99%
JLL
-0.16%
-120
-0.00%
$140.28
30.10% $182.50
1.75%
BAM
-0.16%
-174
-0.00%
$33.77
17.56% $39.70
0.74%
FNF
-0.18%
-221
-0.00%
$41.33
21.92% $50.39
0.84%
FR
-0.16%
-195
-0.00%
$47.60
3.36% $46.00
1.26%
CBRE
-0.16%
-287
-0.00%
$73.30
19.14% $87.33
2.22%
IVT
-0.09%
-399
-0.00%
$23.82
5.71% $25.18
1.73%
UHAL.B
-0.15%
-462
-0.00%
$53.34
-
2.79%
AMH
-0.16%
-477
-0.00%
$33.86
7.53% $36.41
2.02%
BN
-0.15%
-771
-0.00%
$32.08
27.68% $40.96
2.80%
FPH
-0.14%
-5,365
-0.00%
$2.90
0.34% $2.89
1.82%
DHI
-4.14%
-6,864
-0.13%
$108.92
33.43% $145.33
2.90%
LEN.B
-3.51%
-7,496
-0.13%
$104.25
37.06% $142.88
3.60%
ORI
-1.17%
-6,695
-0.04%
$27.27
10.49% $30.13
3.78%
MSGE
-13.59%
-17,500
-0.11%
$37.64
4.73% $39.42
0.70%
PLD
-18.50%
-18,654
-0.52%
$112.13
7.20% $104.06
2.31%
RYN
-6.28%
-28,015
-0.13%
$28.24
6.80% $30.16
1.98%
CCF
-100.00%
-25,521
-0.82%
$121.22
5.17% $127.49
0.00%
WY
-10.30%
-49,998
-0.26%
$30.51
1.77% $31.05
2.23%
HCC
-5.77%
-44,983
-0.66%
$51.06
37.35% $70.13
10.85%
CMA
-17.22%
-99,010
-0.68%
$40.81
27.59% $52.07
3.26%
BATRA
-100.00%
-164,438
-1.13%
$40.92
0.59% $41.16
0.00%
TDW
-26.34%
-289,414
-3.51%
$72.28
32.43% $95.72
9.81%
DB
-18.48%
-563,229
-1.04%
$10.97
62.04% $17.77
4.57%
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.