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)
WY
-10.30%
-49,998
-0.26%
$30.51
1.70% $31.03
2.23%
WASH
+44.50%
+90,842
+0.42%
$27.29
2.71% $26.55
1.35%
UHAL.B
-0.15%
-462
-0.00%
$53.34
-
2.79%
UHAL
-3.45%
-52
-0.00%
$55.94
21.11% $67.75
0.01%
TDW
-26.34%
-289,414
-3.51%
$72.28
48.70% $107.48
9.81%
SUPN
+73.79%
+49,487
+0.23%
$28.08
8.55% $30.48
0.55%
SUI
+217.16%
+25,010
+0.50%
$118.39
2.85% $115.01
0.73%
RYN
-6.28%
-28,015
-0.13%
$28.24
5.49% $29.79
1.98%
PRA
+0.02%
+109
+0.00%
$18.85
26.68% $13.82
1.40%
PLD
-18.50%
-18,654
-0.52%
$112.13
6.95% $104.34
2.31%
ORI
-1.17%
-6,695
-0.04%
$27.27
13.53% $30.96
3.78%
MYRG
-0.10%
-79
-0.00%
$136.19
11.61% $152.00
1.85%
MSGE
-13.59%
-17,500
-0.11%
$37.64
4.54% $39.35
0.70%
LXU
buy
+21,432
+0.05%
$10.26
15.59% $8.66
0.05%
LOW
-0.18%
-104
-0.00%
$207.78
11.54% $231.75
1.99%
LEN.B
-3.51%
-7,496
-0.13%
$104.25
42.10% $148.14
3.60%
JLL
-0.16%
-120
-0.00%
$140.28
36.68% $191.74
1.75%
IVT
-0.09%
-399
-0.00%
$23.82
4.70% $24.94
1.73%
ITIC
+343.56%
+16,735
+0.57%
$147.76
7.84% $159.34
0.73%
HCC
-5.77%
-44,983
-0.66%
$51.06
27.54% $65.12
10.85%
FR
-0.16%
-195
-0.00%
$47.60
1.87% $46.71
1.26%
FPH
-0.14%
-5,365
-0.00%
$2.90
7.93% $3.13
1.82%
FNF
-0.18%
-221
-0.00%
$41.33
25.48% $51.86
0.84%
ELME
+44.44%
+15,800
+0.05%
$13.52
13.02% $15.28
0.15%
ECPG
+17.75%
+25,723
+0.20%
$47.14
7.59% $43.56
1.35%
DHI
-4.14%
-6,864
-0.13%
$108.92
38.41% $150.76
2.90%
DB
-18.48%
-563,229
-1.04%
$10.97
53.92% $16.88
4.57%
CMA
-17.22%
-99,010
-0.68%
$40.81
31.63% $53.72
3.26%
CCF
-100.00%
-25,521
-0.82%
$121.22
5.17% $127.49
0.00%
CBRE
-0.16%
-287
-0.00%
$73.30
17.05% $85.80
2.22%
BN
-0.15%
-771
-0.00%
$32.08
35.54% $43.48
2.80%
BATRK
buy
+25,700
+0.15%
$35.55
8.64% $38.62
0.15%
BATRA
-100.00%
-164,438
-1.13%
$40.92
1.30% $41.45
0.00%
BATRA
buy
+164,438
+1.06%
$38.51
7.63% $41.45
1.06%
BAM
-0.16%
-174
-0.00%
$33.77
17.89% $39.81
0.74%
AMH
-0.16%
-477
-0.00%
$33.86
6.05% $35.91
2.02%
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.