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%).

2022 Q4 (39 results)
DB
buy
+2,888,365
+5.68%
$11.30
51.68% $17.14
5.68%
BN
buy
+520,642
+2.85%
$31.46
40.59% $44.23
2.85%
UHAL.B
buy
+312,444
+2.99%
$54.98
-
2.99%
BAM
buy
+130,159
+0.65%
$28.67
38.65% $39.75
0.65%
ECPG
buy
+119,531
+1.00%
$47.94
1.73% $47.11
1.00%
SBSI
+33.30%
+52,317
+0.33%
$35.99
22.28% $27.97
1.31%
PRA
+12.46%
+42,008
+0.13%
$17.47
15.40% $14.78
1.15%
TPH
+7.44%
+22,873
+0.07%
$18.59
113.93% $39.77
1.07%
URTH
buy
+2,631
+0.05%
$109.25
32.16% $144.38
0.00%
CBRE
-0.03%
-57
-0.00%
$76.96
17.23% $90.22
2.42%
CMA
-0.04%
-113
-0.00%
$66.85
19.87% $53.57
3.53%
ORI
-0.05%
-382
-0.00%
$24.15
30.06% $31.41
3.52%
FRPH
-1.74%
-2,244
-0.02%
$53.86
43.15% $30.62
1.19%
LAZ
-0.97%
-4,447
-0.03%
$34.67
11.57% $38.68
2.75%
FR
-3.49%
-5,700
-0.05%
$48.26
1.12% $47.72
1.32%
PLD
-3.49%
-6,177
-0.12%
$112.73
4.65% $107.49
3.35%
EME
-28.81%
-13,191
-0.34%
$148.11
156.76% $380.28
0.84%
FIX
-31.83%
-13,498
-0.27%
$115.08
199.62% $344.80
0.58%
LOW
-17.96%
-13,607
-0.47%
$199.24
17.96% $235.03
2.15%
DHI
-6.12%
-13,715
-0.21%
$89.14
68.24% $149.97
3.26%
AMH
-3.27%
-13,967
-0.07%
$30.14
19.67% $36.07
2.17%
STRS
-20.79%
-15,813
-0.05%
$19.29
21.98% $23.53
0.00%
MSGE
-23.64%
-19,679
-0.15%
$44.97
17.26% $37.21
0.50%
FNF
-10.79%
-21,598
-0.14%
$37.62
36.98% $51.53
1.17%
VAL
-7.30%
-23,616
-0.28%
$67.62
7.81% $72.90
3.53%
WHLR (Pfd)
-100.00%
-24,000
-0.05%
$11.71
-
0.00%
CALM
-100.00%
-28,403
-0.27%
$55.59
3.04% $57.28
0.00%
WY
-5.74%
-30,348
-0.16%
$31.00
0.10% $30.97
2.69%
IVT
-4.46%
-32,282
-0.13%
$23.67
5.75% $25.03
2.85%
UHAL
-95.93%
-35,587
-0.37%
$60.19
14.82% $69.11
0.02%
RYN
-8.51%
-42,570
-0.24%
$32.96
10.01% $29.66
2.63%
LEN.B
-16.64%
-65,463
-0.85%
$74.78
102.89% $151.72
4.27%
HCC
-7.18%
-98,620
-0.59%
$34.64
84.12% $63.78
7.68%
BSIG
-100.00%
-137,908
-0.36%
$14.92
52.66% $22.77
0.00%
TPHS
-3.49%
-185,237
-0.02%
$0.74
82.43% $0.13
0.66%
HA
-28.33%
-255,286
-0.46%
$10.26
30.60% $13.40
1.15%
TDW
-13.68%
-286,932
-1.84%
$36.85
184.29% $104.76
11.61%
BAM
-100.00%
-532,797
-3.79%
$40.89
2.79% $39.75
0.00%
FPH
-13.51%
-730,748
-0.30%
$2.33
32.19% $3.08
1.90%
39 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.