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%).

2014 Q2 (141 results)
WY
+43.38%
+2,836,186
+1.81%
$33.09
5.92% $31.13
5.99%
ARCO
buy
+1,745,605
+0.37%
$10.95
1.31% $11.09
0.37%
AGCO
buy
+1,006,478
+1.09%
$56.22
106.85% $116.29
1.09%
XJQCX
buy
+979,439
+0.18%
$9.36
-
0.00%
CTB
buy
+660,100
+0.38%
$30.00
-
0.38%
PDCO
buy
+603,465
+0.46%
$39.51
33.43% $26.30
0.46%
FOR
buy
+520,060
+0.19%
$19.09
82.14% $34.77
0.19%
EXLS
+20.55%
+469,020
+0.05%
$5.89
418.50% $30.54
0.31%
SYMC
+21.37%
+458,389
+0.20%
$22.90
-
1.15%
ISLE
buy
+438,455
+0.00%
$0.00
0.00% $10.01
0.00%
RLGY
buy
+408,234
+0.30%
$37.71
67.97% $12.08
0.30%
SMP
buy
+367,674
+0.32%
$44.67
26.86% $32.67
0.32%
ROIAK
+16.70%
+330,782
+0.03%
$4.93
-
0.22%
MDRX
+18.56%
+317,075
+0.10%
$16.05
51.71% $7.75
0.63%
EPAC
+69.82%
+303,852
+0.20%
$34.57
8.59% $37.54
0.49%
USTR
buy
+274,511
+0.22%
$41.47
-
0.22%
SBSAA
+57.55%
+249,000
+0.03%
$5.64
93.79% $0.35
0.07%
PB
+63.67%
+207,179
+0.25%
$62.60
1.42% $63.49
0.64%
MSG
+45.38%
+166,572
+0.20%
$62.45
-
0.64%
CMA
+6.07%
+146,307
+0.14%
$50.16
6.36% $53.35
2.48%
ALLY
buy
+139,500
+0.06%
$23.91
66.27% $39.75
0.06%
TG
+23.47%
+137,162
+0.06%
$23.41
72.53% $6.43
0.33%
SYNT
+42.99%
+136,855
+0.23%
$85.96
-
0.76%
CBSH
+19.75%
+128,859
+0.08%
$33.05
72.73% $57.08
0.50%
IM
+22.95%
+118,708
+0.07%
$29.21
-
0.36%
CSGS
+9.96%
+102,454
+0.05%
$26.11
66.79% $43.55
0.57%
FSTR
buy
+58,326
+0.06%
$54.13
47.44% $28.45
0.06%
CUB
+12.52%
+51,727
+0.04%
$44.51
-
0.40%
INT
+6.46%
+50,079
+0.05%
$49.23
50.72% $24.26
0.78%
CKH
+10.99%
+45,574
+0.07%
$82.25
-
0.73%
DAR
+3.31%
+44,174
+0.02%
$20.90
120.09% $46.00
0.56%
ICFI
+7.20%
+41,946
+0.03%
$35.36
332.67% $152.99
0.43%
PHH
+2.11%
+20,178
+0.01%
$22.98
-
0.00%
BTZ
+1.78%
+18,323
+0.00%
$13.75
23.63% $10.50
0.28%
HYB
+1.98%
+12,363
+0.00%
$10.04
28.08% $7.22
0.12%
FSD
+1.85%
+11,040
+0.00%
$18.15
34.88% $11.82
0.21%
HYI
+2.02%
+10,124
+0.00%
$17.91
35.12% $11.62
0.18%
AIG
buy
+10,000
+0.01%
$54.60
46.30% $79.88
0.01%
FR
+0.21%
+8,999
+0.00%
$18.84
155.42% $48.12
1.57%
RYN
+1.27%
+6,861
+0.00%
$35.55
16.54% $29.67
0.38%
ARDC
+1.93%
+6,354
+0.00%
$18.21
20.27% $14.52
0.12%
ERG1
+1.04%
+5,340
+0.00%
$28.68
-
0.29%
CWH
+0.19%
+4,714
+0.00%
$26.32
18.85% $21.36
0.00%
LOW
+0.25%
+4,589
+0.00%
$47.99
392.04% $236.13
1.70%
HYT
+1.32%
+4,385
+0.00%
$12.29
19.37% $9.91
0.08%
FHY
+2.25%
+4,141
+0.00%
$16.35
-
0.00%
HT
+0.23%
+3,575
+0.00%
$26.84
62.78% $9.99
0.81%
VNO
+0.21%
+1,387
+0.00%
$106.73
76.89% $24.67
1.36%
H
+0.19%
+899
+0.00%
$60.98
149.71% $152.27
0.55%
WTM
+0.04%
+73
+0.00%
$608.44
206.40% $1,864.24
2.25%
9993344D
-2.10%
-188
-0.00%
$160.15
-
0.03%
SNY
-14.67%
-2,304
-0.00%
$53.20
8.48% $48.69
0.01%
ALX
-100.00%
-5,000
-0.03%
$361.00
35.10% $234.29
0.00%
VOD
-100.00%
-6,133
-0.00%
$36.85
76.66% $8.60
0.00%
Y
-4.00%
-9,004
-0.08%
$438.12
93.50% $847.79
1.83%
ALCO
-2.87%
-9,604
-0.01%
$37.49
26.14% $27.69
0.24%
ALG
-3.34%
-15,351
-0.02%
$54.09
266.61% $198.30
0.46%
UMBF
-3.61%
-18,165
-0.02%
$63.39
28.73% $81.60
0.59%
PDS
-18.84%
-18,665
-0.10%
$283.72
73.81% $74.31
0.44%
1396924D
-9.83%
-20,404
-0.05%
$136.68
-
0.00%
CYN
-7.50%
-21,187
-0.03%
$75.76
99.88% $0.09
0.38%
SKT
-1.56%
-23,022
-0.02%
$34.97
20.59% $27.77
0.98%
UNF
-6.13%
-23,584
-0.05%
$106.00
57.40% $166.84
0.74%
INTC
-0.86%
-28,104
-0.02%
$30.90
2.62% $30.09
0.00%
CFR
-12.77%
-29,400
-0.05%
$79.42
34.97% $107.19
0.31%
KALU
-6.74%
-31,569
-0.04%
$72.87
33.90% $97.57
0.61%
LABL
-3.84%
-31,738
-0.02%
$40.01
-
0.61%
BRSWQ
-10.85%
-33,655
-0.05%
$80.62
-
0.43%
GM
-28.81%
-35,000
-0.02%
$36.30
24.95% $45.36
0.06%
PPS
-2.10%
-35,782
-0.04%
$53.46
-
1.72%
MTN
-12.78%
-36,859
-0.05%
$77.18
154.43% $196.37
0.37%
TRNO
-48.61%
-40,000
-0.01%
$19.32
184.75% $55.01
0.02%
BKD
-2.20%
-41,533
-0.03%
$33.34
78.49% $7.17
1.19%
1367505D
-0.60%
-41,841
-0.02%
$19.87
-
2.67%
WIRE
-12.50%
-45,000
-0.04%
$49.04
471.71% $280.36
0.30%
OSK
-15.41%
-46,213
-0.05%
$55.53
114.59% $119.16
0.27%
RSTI
-2.83%
-49,569
-0.02%
$24.04
-
0.79%
BR
-12.96%
-50,971
-0.04%
$41.64
363.64% $193.06
0.28%
GLT
-6.81%
-60,900
-0.03%
$26.53
93.48% $1.73
0.43%
CST
-12.65%
-62,437
-0.04%
$34.50
-
0.29%
FCN
-6.54%
-63,353
-0.05%
$37.82
477.36% $218.36
0.66%
STRZA
-17.87%
-63,438
-0.04%
$29.79
-
0.00%
SF6
-74.38%
-70,484
-0.00%
$2.68
-
0.00%
EFII
-9.71%
-71,113
-0.06%
$45.20
-
0.00%
ENS
-12.81%
-73,404
-0.10%
$68.79
40.23% $96.46
0.66%
1850925D
-12.47%
-79,400
-0.05%
$35.09
-
0.38%
BGH
-100.00%
-84,032
-0.04%
$23.97
40.25% $14.32
0.00%
ABM
-12.81%
-95,509
-0.05%
$26.98
68.16% $45.37
0.34%
BCOR
-12.50%
-96,900
-0.04%
$18.87
44.09% $27.19
0.00%
IDCC
-13.04%
-97,200
-0.09%
$47.80
120.84% $105.56
0.60%
TFX
-26.84%
-99,227
-0.20%
$105.60
93.85% $204.70
0.55%
SEMG
-17.51%
-102,722
-0.16%
$78.85
-
0.74%
VZ
-67.68%
-111,801
-0.11%
$48.92
18.67% $39.79
0.00%
SXC
-8.22%
-117,700
-0.05%
$21.50
51.40% $10.45
0.55%
MANT
-13.69%
-118,269
-0.07%
$29.52
225.14% $95.98
0.42%
EME
-13.03%
-122,013
-0.10%
$44.53
758.47% $382.28
0.70%
EXL
-11.68%
-124,085
-0.03%
$13.33
-
0.24%
9990302D
-8.45%
-124,880
-0.24%
$100.62
-
2.63%
GHY
-100.00%
-127,306
-0.04%
$17.57
33.47% $11.69
0.00%
CASS
-100.00%
-128,132
-0.10%
$39.06
15.13% $44.97
0.00%
SCL
-22.46%
-138,617
-0.14%
$52.86
69.03% $89.35
0.49%
PRGS
-7.77%
-139,078
-0.06%
$24.04
111.40% $50.82
0.77%
MTX
-21.71%
-141,213
-0.18%
$65.58
21.59% $79.74
0.00%
COWN
-100.00%
-181,527
-0.06%
$17.64
121.04% $38.99
0.00%
TTEK
-12.87%
-182,821
-0.10%
$27.50
672.22% $212.36
0.66%
1498499D
-15.04%
-185,663
-0.18%
$48.94
-
0.99%
LXU
-22.30%
-186,225
-0.19%
$54.17
83.70% $8.83
0.68%
AMH
-22.08%
-194,503
-0.07%
$17.76
104.96% $36.40
0.00%
LM
-23.07%
-201,700
-0.20%
$51.31
-
0.67%
GOLD
-100.00%
-205,069
-0.07%
$17.83
4.48% $17.03
0.00%
RFP
-100.00%
-206,686
-0.08%
$20.09
9.12% $21.92
0.00%
CVCO
-10.79%
-208,867
-0.34%
$85.30
341.82% $376.87
2.84%
AXLL
-16.83%
-210,023
-0.19%
$47.27
-
0.95%
G
-10.02%
-215,499
-0.07%
$17.53
82.83% $32.05
0.65%
XEADX
-100.00%
-242,850
-0.04%
$9.45
-
0.00%
CQB
-100.00%
-244,155
-0.06%
$12.45
-
0.00%
ACGL
-17.49%
-250,005
-0.09%
$19.15
420.35% $99.63
0.44%
LUK
-6.47%
-250,661
-0.13%
$26.22
-
1.83%
PKX
-9.83%
-253,143
-0.36%
$74.44
1.11% $73.61
3.34%
KGC
-100.00%
-259,956
-0.02%
$4.14
81.92% $7.53
0.00%
BK
-5.05%
-267,528
-0.19%
$37.48
55.68% $58.35
3.64%
NVDA
-2.36%
-331,668
-0.03%
$4.64
19K+% $887.47
1.23%
CTO
-51.57%
-337,857
-0.24%
$37.38
53.85% $17.25
0.00%
KMT
-54.78%
-358,407
-0.32%
$46.28
43.75% $26.03
0.26%
TECK
-100.00%
-360,260
-0.15%
$21.62
137.40% $51.32
0.00%
CALM
-48.11%
-387,402
-0.28%
$37.16
56.37% $58.11
0.00%
NSIT
-36.26%
-461,576
-0.27%
$30.74
563.41% $203.93
0.48%
CMP
-100.00%
-464,147
-0.74%
$82.52
84.56% $12.74
0.00%
CLDPQ
-100.00%
-465,868
-0.19%
$21.14
-
0.00%
ASNAEUR
-100.00%
-477,260
-0.16%
$17.28
-
0.00%
AVX
-37.19%
-485,248
-0.12%
$13.28
-
0.00%
DVN
-19.18%
-491,477
-0.75%
$79.40
35.96% $50.85
3.18%
IIIN
-100.00%
-508,683
-0.19%
$19.67
71.83% $33.80
0.00%
VLY
-37.38%
-517,552
-0.10%
$9.91
21.80% $7.75
0.17%
SUSS
-100.00%
-538,176
-0.65%
$62.47
-
0.00%
BIG
-100.00%
-546,692
-0.40%
$37.87
90.28% $3.68
0.00%
SXT
-100.00%
-618,625
-0.67%
$56.41
35.10% $76.21
0.00%
ECA
-13.54%
-626,707
-0.29%
$23.71
-
1.83%
KEY
-9.22%
-797,063
-0.22%
$14.33
5.23% $15.08
2.17%
DNN
-100.00%
-1,245,100
-0.04%
$1.48
44.89% $2.14
0.00%
BAM
-19.58%
-1,832,784
-0.69%
$19.56
104.45% $40.00
2.84%
141 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.