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%).

2013 Q3 (127 results)
Y
-6.34%
-9,184
-0.13%
$409.65
106.95% $847.79
1.92%
XEC
-100.00%
-71,608
-0.14%
$64.99
-
0.00%
XEADX
buy
+232,918
+0.04%
$9.00
-
0.04%
WY
+5.51%
+429,903
+0.24%
$28.63
8.42% $31.04
4.56%
WTM
+1.33%
+3,551
+0.04%
$567.62
220.00% $1,816.36
2.97%
WLTGQ
buy
+80,100
+0.02%
$14.03
-
0.02%
VTGDF
+12.00%
+126,000
+0.01%
$1.73
100.00% $0.00
0.05%
VNO
+0.04%
+250
+0.00%
$84.06
68.45% $26.52
1.07%
VLY
-5.42%
-79,255
-0.02%
$9.95
22.11% $7.75
0.27%
UMBF
+192.82%
+251,414
+0.26%
$54.34
52.76% $83.01
0.40%
TTEK
+38.14%
+307,686
+0.18%
$25.89
721.95% $212.80
0.64%
TRCHW
buy
+372,073
+0.02%
$2.76
-
0.02%
TRC
-4.55%
-118,404
-0.07%
$29.91
44.40% $16.63
1.44%
TPGI
+0.05%
+3,700
+0.00%
$6.72
-
0.99%
TFX
+14.72%
+63,335
+0.11%
$82.28
145.03% $201.61
0.89%
SYNT
+2.43%
+7,585
+0.01%
$80.10
-
0.49%
SYMC
+2.14%
+40,000
+0.02%
$24.75
-
0.92%
SXT
+1.16%
+9,450
+0.01%
$47.89
55.77% $74.60
0.81%
SUSS
+275.72%
+311,506
+0.35%
$53.15
-
0.48%
SUP
-72.74%
-1,173,453
-0.40%
$17.83
79.36% $3.68
0.15%
SNY
+4.85%
+640
+0.00%
$50.61
3.13% $49.03
0.01%
SKT
buy
+1,255,329
+0.88%
$32.65
17.09% $27.07
0.88%
SF6
-5.03%
-82,639
-0.01%
$3.71
-
0.11%
SCL
+13.05%
+61,545
+0.07%
$57.73
49.63% $86.38
0.60%
RSTI
+11.28%
+160,491
+0.08%
$24.21
-
0.74%
PRGS
+4.41%
+75,800
+0.04%
$25.88
96.33% $50.81
0.90%
PPS
+64.46%
+137,613
+0.24%
$45.02
-
0.61%
PKX
-0.31%
-8,280
-0.01%
$73.64
1.86% $75.01
3.84%
PKE
-37.81%
-226,600
-0.13%
$28.65
49.25% $14.54
0.21%
PDS
+0.19%
+270
+0.00%
$198.85
63.25% $73.07
0.54%
OSK
-21.78%
-347,628
-0.33%
$48.98
136.01% $115.60
1.18%
NVDA
-0.10%
-12,732
-0.00%
$3.89
23K+% $913.80
0.98%
NSIT
buy
+1,032,290
+0.38%
$18.92
944.18% $197.56
0.38%
NHS
buy
+229,145
+0.06%
$13.06
38.68% $8.01
0.06%
NEM
-6.45%
-60,270
-0.03%
$28.10
47.29% $41.39
0.48%
MTX
-6.98%
-46,801
-0.04%
$49.37
58.01% $78.01
0.60%
MTN
-23.67%
-89,737
-0.12%
$69.38
184.58% $197.44
0.39%
MSG
-34.28%
-192,241
-0.22%
$58.07
-
0.41%
MHY
buy
+669,372
+0.07%
$5.69
-
0.07%
MDRX
+22.02%
+249,107
+0.07%
$14.87
46.54% $7.95
0.40%
MANT
-30.29%
-436,611
-0.24%
$28.76
233.73% $95.98
0.56%
LXU
+0.02%
+89
+0.00%
$43.59
80.02% $8.71
0.73%
LUK
-2.80%
-96,757
-0.09%
$27.24
-
2.97%
LOW
-0.08%
-1,400
-0.00%
$47.61
387.36% $232.03
1.70%
KMT
-24.31%
-273,360
-0.24%
$45.60
45.77% $24.73
0.75%
KGC
+6.57%
+405,044
+0.04%
$5.05
32.89% $6.71
0.64%
KEY
-38.13%
-4,767,626
-1.72%
$11.40
31.84% $15.03
2.80%
KELYA
-20.86%
-59,300
-0.02%
$19.47
22.18% $23.79
0.08%
KALU
+8.06%
+35,000
+0.05%
$71.25
38.38% $98.60
0.65%
JOSB
+5.86%
+15,000
+0.01%
$43.96
-
0.23%
JJSF
-37.17%
-98,393
-0.15%
$80.72
71.21% $138.20
0.26%
JAKK
-78.17%
-61,184
-0.08%
$44.90
58.44% $18.66
0.02%
ITG
-95.07%
-786,485
-0.24%
$15.72
-
0.01%
INTC
-5.02%
-113,773
-0.08%
$22.92
34.69% $30.87
1.46%
IM
-52.54%
-932,522
-0.62%
$23.05
-
0.56%
IIIN
-3.71%
-25,000
-0.01%
$16.10
109.76% $33.77
0.20%
ICFI
-8.37%
-122,079
-0.08%
$35.41
324.97% $150.48
0.91%
IAG
+205.71%
+669,745
+0.06%
$4.75
21.06% $3.75
0.09%
HYI
buy
+28,942
+0.01%
$17.86
34.95% $11.62
0.01%
HYB
buy
+183,185
+0.06%
$9.51
24.60% $7.17
0.06%
HY
-100.00%
-186,123
-0.23%
$62.79
5.18% $59.54
0.00%
HT
buy
+1,583,792
+0.68%
$22.36
55.32% $9.99
0.68%
HIS
buy
+799,788
+0.03%
$2.08
-
0.03%
HIO
buy
+145,353
+0.02%
$5.97
36.83% $3.77
0.02%
HAR
-100.00%
-759,611
-0.80%
$54.20
-
0.00%
H
-0.24%
-801
-0.00%
$42.96
252.15% $151.28
0.41%
GLT
+8.53%
+84,954
+0.04%
$27.07
93.87% $1.66
0.57%
GHY
buy
+122,868
+0.04%
$17.44
32.69% $11.74
0.04%
FSD
buy
+121,263
+0.06%
$17.54
32.62% $11.82
0.06%
FPO
-1.01%
-3,950
-0.00%
$12.57
-
0.09%
FHY
buy
+150,793
+0.05%
$15.91
-
0.05%
FCN
buy
+272,914
+0.28%
$37.80
480.22% $219.32
0.28%
ESIO
-39.06%
-626,818
-0.14%
$11.71
-
0.22%
ENS
+5.38%
+40,116
+0.06%
$60.63
56.14% $94.67
1.21%
EME
+15.00%
+122,899
+0.12%
$39.13
856.63% $374.33
0.92%
ELD
+139.94%
+138,961
+0.02%
$6.76
299.67% $27.02
0.04%
EFII
-14.41%
-220,036
-0.13%
$31.68
-
0.80%
EFF
buy
+30,551
+0.01%
$17.84
8.46% $16.33
0.01%
ECA
+6.80%
+209,095
+0.07%
$17.33
-
1.10%
DVN
-4.21%
-131,644
-0.18%
$57.76
11.18% $51.30
4.16%
DHG
buy
+353,260
+0.10%
$14.15
-
0.10%
CYN
-22.11%
-80,475
-0.10%
$66.66
99.85% $0.10
0.37%
CYE
buy
+314,366
+0.04%
$7.30
-
0.04%
CVCO
+1,282.09%
+1,699,306
+2.06%
$56.95
573.93% $383.80
2.22%
CVA
-16.01%
-1,262,500
-0.52%
$21.38
5.24% $20.26
2.74%
CUB
+0.03%
+100
+0.00%
$53.68
-
0.36%
CST
+18.49%
+77,252
+0.04%
$29.80
-
0.29%
COWN
-14.60%
-57,345
-0.02%
$13.80
182.54% $38.99
0.09%
CMP
+11.16%
+55,128
+0.08%
$76.27
82.97% $12.99
0.81%
CMA
-2.78%
-68,537
-0.05%
$39.31
35.82% $53.39
1.83%
CLDPQ
-39.12%
-738,491
-0.24%
$14.67
-
0.37%
CKH
+0.09%
+528
+0.00%
$90.44
-
1.03%
CIF
buy
+271,567
+0.03%
$2.77
38.25% $1.71
0.03%
CFR
-25.03%
-60,069
-0.10%
$70.55
50.71% $106.33
0.30%
CFFN
buy
+13,019
+0.00%
$12.43
59.14% $5.08
0.00%
CFFN
-100.00%
-15,265
-0.01%
$12.16
58.22% $5.08
0.00%
CCRN
-24.13%
-301,521
-0.04%
$6.06
171.95% $16.48
0.13%
CBSH
-24.81%
-166,587
-0.11%
$29.65
90.21% $56.40
0.33%
CASS
-22.01%
-72,231
-0.06%
$40.43
10.36% $44.62
0.20%
CALM
+8.79%
+90,809
+0.04%
$24.05
134.97% $56.51
0.56%
BTZ
buy
+440,736
+0.11%
$13.04
20.17% $10.41
0.11%
BRSWQ
-5.96%
-18,845
-0.03%
$72.76
-
0.43%
BR
-33.89%
-278,800
-0.17%
$31.75
524.80% $198.37
0.33%
BPY
buy
+26,692
+0.01%
$19.37
4.02% $18.59
0.01%
BKD
+149.84%
+987,272
+0.50%
$26.30
71.86% $7.40
0.84%
BK
-14.62%
-1,303,991
-0.76%
$30.19
89.20% $57.12
4.45%
BIG
+39.21%
+125,910
+0.09%
$37.09
90.24% $3.62
0.32%
BELFB
-36.79%
-308,949
-0.10%
$17.44
236.34% $58.66
0.18%
BCOR
+2.85%
+20,150
+0.01%
$22.98
18.32% $27.19
0.32%
BAM
-1.25%
-150,131
-0.05%
$16.62
139.02% $39.73
3.99%
AXLL
+75.79%
+514,417
+0.38%
$37.79
-
0.87%
AVX
-18.58%
-198,175
-0.10%
$13.13
-
0.43%
AUY
+126.12%
+142,740
+0.04%
$10.42
43.86% $5.85
0.07%
ASNAEUR
-45.24%
-548,138
-0.21%
$19.93
-
0.26%
ARPI
buy
+60,000
+0.02%
$17.62
-
0.02%
ANVGQ
buy
+568,205
+0.05%
$4.18
-
0.05%
AMAT
-100.00%
-8,858,678
-2.55%
$14.91
1K+% $205.95
0.00%
ALG
-2.85%
-8,625
-0.01%
$48.91
297.83% $194.58
0.48%
ALCO
+6.29%
+20,346
+0.02%
$41.17
29.88% $28.87
0.27%
AEO
+12.11%
+36,386
+0.02%
$13.99
75.05% $24.49
0.17%
ABM
+1.48%
+8,953
+0.01%
$26.62
68.29% $44.80
0.54%
9990302D
+1.61%
+9,353
+0.03%
$85.14
-
1.83%
9898989D
-100.00%
-14,000
-0.02%
$57.00
-
0.00%
9876547D
-16.40%
-46,875
-0.01%
$10.22
-
0.08%
1498499D
+0.45%
+5,250
+0.00%
$43.82
-
0.99%
1396924D
-4.02%
-15,000
-0.04%
$147.15
-
1.02%
1367505D
-32.24%
-3,389,870
-1.24%
$18.94
-
2.61%
127 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.