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 Q1 (152 results)
FST
buy
+4,000,000
+0.15%
$1.91
432.98% $10.18
0.15%
EXLS
buy
+2,282,395
+0.27%
$6.18
394.01% $30.54
0.27%
G
buy
+2,149,998
+0.73%
$17.42
83.98% $32.05
0.73%
DNN
buy
+1,245,100
+0.04%
$1.48
44.89% $2.14
0.00%
CWH
+78.17%
+1,061,380
+0.54%
$26.30
18.78% $21.36
1.23%
ECA
+26.44%
+967,892
+0.40%
$21.38
-
1.92%
PHH
buy
+954,725
+0.48%
$25.84
-
0.48%
LABL
buy
+826,659
+0.56%
$35.00
-
0.56%
RYN
+1,227.34%
+500,263
+0.44%
$45.91
35.37% $29.67
0.48%
TG
+487.45%
+484,885
+0.22%
$23.01
72.06% $6.43
0.26%
FCN
+99.27%
+482,795
+0.31%
$33.34
554.95% $218.36
0.63%
ANVGQ
+29.11%
+442,268
+0.04%
$4.31
-
0.16%
EPAC
buy
+435,210
+0.29%
$34.15
9.93% $37.54
0.29%
9990302D
+35.37%
+386,233
+0.62%
$82.95
-
2.38%
PB
buy
+325,374
+0.42%
$66.15
4.02% $63.49
0.42%
TECK
+433.19%
+292,693
+0.12%
$21.62
137.40% $51.32
0.00%
HYI
+131.49%
+284,483
+0.10%
$17.88
35.01% $11.62
0.17%
PPS
+17.01%
+247,494
+0.24%
$49.10
-
1.62%
HYB
+52.60%
+215,618
+0.04%
$9.81
26.40% $7.22
0.12%
SXC
+16.55%
+203,285
+0.09%
$22.84
54.25% $10.45
0.63%
SYMC
+9.07%
+178,482
+0.07%
$19.97
-
0.83%
INT
+29.67%
+177,415
+0.15%
$44.10
44.99% $24.26
0.66%
MDRX
+11.28%
+173,253
+0.06%
$18.03
57.02% $7.75
0.60%
VZ
buy
+165,189
+0.15%
$47.57
16.35% $39.79
0.15%
NHS
+40.95%
+146,600
+0.04%
$13.62
41.04% $8.03
0.13%
UMBF
+26.08%
+104,211
+0.13%
$64.70
26.12% $81.60
0.63%
DAR
+7.03%
+87,621
+0.03%
$20.02
129.77% $46.00
0.52%
ERG1
+19.07%
+82,400
+0.05%
$29.31
-
0.29%
CSGS
+7.88%
+75,084
+0.04%
$26.04
67.24% $43.55
0.52%
AXLL
+4.90%
+58,295
+0.05%
$44.92
-
1.09%
BCOR
+6.99%
+50,616
+0.02%
$19.69
38.09% $27.19
0.30%
SBSAA
+13.05%
+49,951
+0.01%
$5.86
94.03% $0.35
0.05%
RSTI
+2.79%
+47,391
+0.02%
$23.96
-
0.81%
CBSH
+6.10%
+37,506
+0.02%
$32.99
73.02% $57.08
0.42%
PKX
+1.25%
+31,766
+0.04%
$69.41
6.05% $73.61
3.46%
MTX
+4.54%
+28,251
+0.04%
$64.56
23.51% $79.74
0.81%
BTZ
+2.49%
+25,057
+0.01%
$13.52
22.34% $10.50
0.27%
EXL
+2.17%
+22,585
+0.01%
$12.68
-
0.26%
MANT
+2.38%
+20,067
+0.01%
$29.41
226.35% $95.98
0.49%
LM
+2.21%
+18,900
+0.02%
$49.04
-
0.83%
FSD
+3.18%
+18,439
+0.01%
$17.73
33.33% $11.82
0.21%
CUB
+3.77%
+15,000
+0.01%
$51.07
-
0.41%
Y
+6.44%
+13,630
+0.11%
$407.38
108.11% $847.79
1.78%
9993344D
buy
+8,936
+0.02%
$129.48
-
0.02%
XEADX
+3.73%
+8,724
+0.00%
$9.45
-
0.00%
FHY
+3.83%
+6,791
+0.00%
$15.93
-
0.06%
VOD
buy
+6,133
+0.00%
$36.85
76.66% $8.60
0.00%
ARDC
+1.90%
+6,128
+0.00%
$18.12
19.87% $14.52
0.12%
VLY
+0.35%
+4,788
+0.00%
$10.41
25.55% $7.75
0.28%
INTC
+0.12%
+4,000
+0.00%
$25.81
16.58% $30.09
1.63%
BGH
+3.30%
+2,685
+0.00%
$23.97
40.25% $14.32
0.00%
GHY
+2.13%
+2,660
+0.00%
$17.57
33.47% $11.69
0.00%
1498499D
-0.01%
-81
-0.00%
$45.49
-
1.09%
MSG
-0.03%
-93
-0.00%
$56.78
-
0.40%
SNY
-2.48%
-399
-0.00%
$52.27
6.85% $48.69
0.02%
VNO
-0.32%
-2,101
-0.00%
$98.56
74.97% $24.67
1.26%
WFC.WS
-0.23%
-2,148
-0.00%
$18.64
-
0.34%
PNC.WS
-0.28%
-3,634
-0.00%
$23.60
-
0.59%
BRSWQ
-1.46%
-4,606
-0.01%
$75.52
-
0.45%
SKT
-0.38%
-5,640
-0.00%
$35.00
20.66% $27.77
1.00%
ALCO
-2.13%
-7,300
-0.01%
$37.70
26.55% $27.69
0.24%
CDR
-39.85%
-8,031
-0.01%
$40.34
28.12% $29.00
0.01%
CMA
-0.35%
-8,586
-0.01%
$51.80
2.99% $53.35
2.42%
LOW
-0.53%
-9,680
-0.01%
$48.90
382.88% $236.13
1.74%
CTO
-1.46%
-9,714
-0.01%
$32.80
47.41% $17.25
0.42%
FNFG
-100.00%
-10,275
-0.00%
$10.61
-
0.00%
CFFN
-100.00%
-14,075
-0.00%
$12.43
58.90% $5.11
0.00%
BKD
-0.74%
-14,093
-0.01%
$33.51
78.60% $7.17
1.22%
CSWC
-6.60%
-15,000
-0.01%
$34.72
22.73% $26.83
0.14%
HT
-1.06%
-16,769
-0.01%
$23.32
57.16% $9.99
0.71%
CVE
-100.00%
-19,200
-0.01%
$28.65
27.49% $20.77
0.00%
VOYA
-100.00%
-20,000
-0.01%
$35.15
108.99% $73.46
0.00%
CKH
-4.83%
-21,048
-0.04%
$86.42
-
0.69%
BIG
-4.17%
-23,773
-0.02%
$37.87
90.28% $3.68
0.00%
LXU
-2.83%
-24,350
-0.02%
$48.65
81.85% $8.83
0.79%
H
-5.31%
-25,960
-0.03%
$53.81
182.97% $152.27
0.48%
JAKK
-100.00%
-26,704
-0.02%
$44.90
58.44% $18.66
0.00%
ENS
-4.84%
-29,129
-0.04%
$69.29
39.21% $96.46
0.77%
ALG
-6.22%
-30,500
-0.03%
$54.33
264.99% $198.30
0.48%
EFF
-100.00%
-30,551
-0.01%
$17.84
8.46% $16.33
0.00%
FR
-0.73%
-31,547
-0.01%
$19.32
149.07% $48.12
1.61%
IDCC
-4.63%
-36,159
-0.02%
$33.11
218.82% $105.56
0.48%
BPO
-100.00%
-37,550
-0.01%
$19.07
-
0.00%
TRNO
-32.15%
-39,000
-0.01%
$18.91
190.92% $55.01
0.03%
CTB
-100.00%
-40,000
-0.02%
$24.05
-
0.00%
ITG
-100.00%
-40,787
-0.01%
$15.72
-
0.00%
HAE
-100.00%
-42,000
-0.03%
$39.88
132.19% $92.60
0.00%
PDS
-30.06%
-42,575
-0.20%
$239.91
69.03% $74.31
0.46%
UNF
-9.98%
-42,625
-0.09%
$109.94
51.75% $166.84
0.82%
GOLD
-17.79%
-44,378
-0.02%
$17.83
4.48% $17.03
0.00%
COWN
-20.46%
-46,682
-0.02%
$17.64
121.04% $38.99
0.00%
ELD
-100.00%
-60,300
-0.01%
$5.67
376.23% $27.01
0.00%
1367505D
-0.86%
-60,638
-0.02%
$19.10
-
2.59%
IM
-11.49%
-67,165
-0.04%
$29.56
-
0.30%
AUY
-100.00%
-67,900
-0.01%
$8.62
32.10% $5.85
0.00%
CVCO
-3.43%
-68,744
-0.10%
$78.45
380.40% $376.87
2.94%
WTM
-30.29%
-83,244
-0.97%
$599.90
210.76% $1,864.24
2.23%
CMP
-15.23%
-83,396
-0.13%
$82.52
84.56% $12.74
0.00%
IIIN
-14.91%
-89,125
-0.03%
$19.67
71.83% $33.80
0.00%
CASS
-42.12%
-93,244
-0.07%
$39.06
15.13% $44.97
0.00%
1396924D
-31.51%
-95,470
-0.24%
$130.73
-
0.53%
CHKEUR
-100.00%
-100,000
-0.05%
$27.14
-
0.00%
ARPI
-100.00%
-100,000
-0.03%
$17.16
-
0.00%
HXM
-100.00%
-100,000
-0.00%
$2.12
-
0.00%
GM
-45.15%
-100,000
-0.07%
$34.42
31.78% $45.36
0.08%
WIRE
-22.66%
-105,513
-0.10%
$48.51
477.95% $280.36
0.34%
RFP
-34.49%
-108,809
-0.04%
$20.09
9.12% $21.92
0.00%
WLTGQ
-100.00%
-125,000
-0.04%
$16.63
-
0.00%
AVX
-9.36%
-134,703
-0.03%
$13.18
-
0.33%
JJSF
-100.00%
-137,509
-0.24%
$88.59
83.55% $162.61
0.00%
NVDA
-1.00%
-142,308
-0.01%
$4.48
19K+% $887.47
1.22%
OSK
-32.58%
-144,879
-0.17%
$58.87
102.41% $119.16
0.34%
KMT
-18.30%
-146,590
-0.13%
$44.30
41.24% $26.03
0.56%
BELFB
-100.00%
-156,384
-0.06%
$21.31
192.87% $62.42
0.00%
IAG
-100.00%
-158,825
-0.01%
$3.33
15.59% $3.85
0.00%
WTW.WD
-100.00%
-165,285
-0.11%
$32.93
-
0.00%
SXT
-28.68%
-248,772
-0.27%
$56.41
35.10% $76.21
0.00%
JOSB
-100.00%
-271,062
-0.23%
$43.96
-
0.00%
CLDPQ
-37.81%
-283,295
-0.12%
$21.14
-
0.00%
GLT
-24.29%
-286,913
-0.15%
$27.22
93.64% $1.73
0.47%
ABM
-28.23%
-293,226
-0.16%
$28.74
57.86% $45.37
0.42%
SEMG
-34.79%
-312,952
-0.40%
$65.68
-
0.75%
CYE
-100.00%
-314,366
-0.04%
$7.30
-
0.00%
MYGN
-100.00%
-328,314
-0.13%
$20.98
20.35% $25.25
0.00%
FPO
-100.00%
-359,144
-0.08%
$11.63
-
0.00%
PKE
-100.00%
-372,754
-0.21%
$28.65
48.48% $14.76
0.00%
9876547D
-100.00%
-382,278
-0.08%
$10.22
-
0.00%
CALM
-32.47%
-387,152
-0.24%
$31.39
85.12% $58.11
0.49%
AEO
-100.00%
-407,998
-0.11%
$14.40
70.35% $24.53
0.00%
EME
-31.64%
-433,511
-0.39%
$46.79
717.02% $382.28
0.85%
SUP
-100.00%
-439,701
-0.15%
$17.83
78.91% $3.76
0.00%
ESIO
-100.00%
-477,069
-0.10%
$10.46
-
0.00%
ICFI
-48.20%
-542,364
-0.42%
$39.81
284.30% $152.99
0.45%
DVN
-17.74%
-552,587
-0.72%
$66.93
24.03% $50.85
3.32%
EFII
-44.33%
-582,985
-0.49%
$43.31
-
0.61%
KWKAQ
-100.00%
-650,000
-0.04%
$3.07
-
0.00%
ORB
-100.00%
-778,370
-0.35%
$23.30
-
0.00%
HIS
-100.00%
-799,788
-0.03%
$2.08
-
0.00%
ACGL
-38.56%
-897,123
-0.33%
$19.18
419.45% $99.63
0.53%
NEM
-100.00%
-947,660
-0.42%
$23.03
86.02% $42.84
0.00%
PESXQ
-100.00%
-1,062,874
-0.16%
$8.01
-
0.00%
CCRN
-100.00%
-1,135,308
-0.13%
$6.06
170.79% $16.41
0.00%
VTGDF
-100.00%
-1,400,000
-0.05%
$1.84
100.00% $0.00
0.00%
WY
-20.42%
-1,677,212
-0.95%
$29.35
6.06% $31.13
3.72%
BK
-25.59%
-1,821,335
-1.24%
$35.29
65.34% $58.35
3.62%
LUK
-34.38%
-2,029,475
-1.10%
$28.00
-
2.10%
BAM
-21.19%
-2,516,868
-0.89%
$18.16
120.32% $40.00
3.29%
KEY
-23.23%
-2,614,798
-0.72%
$14.24
5.90% $15.08
2.38%
1448021D
-100.00%
-2,914,821
-1.09%
$19.29
-
0.00%
KGC
-96.19%
-6,565,198
-0.53%
$4.14
81.92% $7.53
0.00%
TPGI
-100.00%
-7,638,779
-0.99%
$6.72
-
0.00%
TLAB
-100.00%
-36,512,677
-1.61%
$2.27
-
0.00%
152 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.