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)
VAL
+35.74%
+110,522
+1.15%
$62.93
9.96% $69.20
4.36%
CMA
+19.68%
+94,548
+0.66%
$42.36
22.92% $52.07
4.02%
WSR
buy
+80,000
+0.13%
$9.70
17.22% $11.37
0.13%
SUPN
+2,626.10%
+64,602
+0.32%
$30.06
0.03% $30.07
0.33%
EQC
buy
+55,000
+0.18%
$20.26
8.19% $18.60
0.18%
MSGE
+58.49%
+47,514
+0.21%
$27.39
43.92% $39.42
0.58%
ELME
buy
+45,000
+0.12%
$16.44
8.52% $15.04
0.12%
DB
+1.24%
+37,467
+0.06%
$10.49
69.35% $17.77
5.28%
KALU
+50.39%
+32,406
+0.38%
$71.64
32.50% $94.92
1.14%
JLL
+45.17%
+23,143
+0.60%
$155.80
17.14% $182.50
1.91%
ROIC
+20.00%
+15,000
+0.03%
$13.51
9.33% $12.25
0.20%
ECPG
+9.12%
+12,118
+0.10%
$48.62
14.38% $41.63
1.16%
SUI
buy
+11,517
+0.25%
$130.46
8.72% $119.08
0.25%
RMR
+42.31%
+11,000
+0.04%
$23.17
1.55% $23.53
0.14%
ITIC
buy
+6,673
+0.16%
$146.00
9.15% $159.36
0.16%
HA
+0.39%
+5,992
+0.01%
$10.77
13.93% $12.27
2.78%
CTO
+8.85%
+5,121
+0.01%
$17.14
0.06% $17.13
0.18%
UNF
+32.76%
+4,895
+0.13%
$155.01
5.95% $164.24
0.51%
LAZ
+0.41%
+2,256
+0.01%
$32.00
21.84% $38.99
2.91%
ORI
+0.23%
+1,900
+0.01%
$25.17
19.71% $30.13
3.47%
HCC
+0.12%
+1,644
+0.01%
$38.95
80.05% $70.13
8.64%
SEB
-0.13%
-3
-0.00%
$3,560.72
9.93% $3,207.22
1.37%
UHAL.B
-0.01%
-23
-0.00%
$50.67
-
2.61%
CBRE
-0.02%
-32
-0.00%
$80.71
8.20% $87.33
2.41%
RYN
-0.02%
-68
-0.00%
$31.40
3.95% $30.16
2.31%
CCF
-0.25%
-100
-0.00%
$121.22
5.17% $127.49
0.00%
BN
-0.02%
-103
-0.00%
$33.65
21.72% $40.96
2.89%
WY
-0.02%
-105
-0.00%
$33.51
7.34% $31.05
2.68%
UMBF
-0.09%
-139
-0.00%
$60.90
36.57% $83.17
1.50%
WASH
-0.08%
-162
-0.00%
$26.81
2.50% $26.14
0.90%
FRPH
-0.14%
-182
-0.00%
$57.57
47.14% $30.43
1.20%
PRA
-0.13%
-575
-0.00%
$15.09
12.72% $13.17
1.10%
HBB
-0.16%
-894
-0.00%
$9.66
122.98% $21.54
0.91%
FPH
-0.04%
-1,360
-0.00%
$2.89
0.00% $2.89
1.79%
FIX
-11.06%
-3,198
-0.09%
$164.20
83.92% $302.00
0.70%
LOW
-8.15%
-5,063
-0.19%
$225.70
1.85% $229.87
2.13%
ICFI
-9.44%
-6,023
-0.12%
$124.39
14.07% $141.89
1.19%
MYRG
-7.24%
-6,316
-0.14%
$138.34
21.56% $168.16
1.85%
BATRA
-5.56%
-9,690
-0.07%
$40.92
0.59% $41.16
0.00%
PLD
-10.49%
-17,635
-0.36%
$122.63
15.14% $104.06
3.05%
EME
-100.00%
-32,597
-0.87%
$162.59
117.74% $354.02
0.00%
DHI
-16.90%
-33,696
-0.68%
$121.69
19.43% $145.33
3.33%
LEN.B
-21.98%
-60,100
-1.12%
$112.98
26.46% $142.88
3.98%
TPH
-39.88%
-103,466
-0.56%
$32.86
15.28% $37.88
0.85%
IVT
-20.27%
-110,033
-0.42%
$23.14
8.82% $25.18
1.65%
TDW
-21.19%
-295,408
-2.70%
$55.44
72.66% $95.72
10.05%
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.