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 Q2 (46 results)
EME
-100.00%
-32,597
-0.87%
$162.59
123.73% $363.77
0.00%
TPH
-39.88%
-103,466
-0.56%
$32.86
18.65% $38.99
0.85%
LEN.B
-21.98%
-60,100
-1.12%
$112.98
29.27% $146.05
3.98%
TDW
-21.19%
-295,408
-2.70%
$55.44
92.12% $106.51
10.05%
IVT
-20.27%
-110,033
-0.42%
$23.14
8.43% $25.09
1.65%
DHI
-16.90%
-33,696
-0.68%
$121.69
22.01% $148.48
3.33%
FIX
-11.06%
-3,198
-0.09%
$164.20
91.86% $315.03
0.70%
PLD
-10.49%
-17,635
-0.36%
$122.63
13.65% $105.89
3.05%
ICFI
-9.44%
-6,023
-0.12%
$124.39
19.33% $148.43
1.19%
LOW
-8.15%
-5,063
-0.19%
$225.70
2.85% $232.13
2.13%
MYRG
-7.24%
-6,316
-0.14%
$138.34
4.03% $143.92
1.85%
BATRA
-5.56%
-9,690
-0.07%
$40.92
2.08% $41.77
0.00%
CCF
-0.25%
-100
-0.00%
$121.22
5.17% $127.49
0.00%
HBB
-0.16%
-894
-0.00%
$9.66
141.72% $23.35
0.91%
FRPH
-0.14%
-182
-0.00%
$57.57
46.15% $31.00
1.20%
PRA
-0.13%
-575
-0.00%
$15.09
8.35% $13.83
1.10%
SEB
-0.13%
-3
-0.00%
$3,560.72
9.57% $3,220.01
1.37%
UMBF
-0.09%
-139
-0.00%
$60.90
35.57% $82.56
1.50%
WASH
-0.08%
-162
-0.00%
$26.81
1.01% $26.54
0.90%
FPH
-0.04%
-1,360
-0.00%
$2.89
3.46% $2.99
1.79%
RYN
-0.02%
-68
-0.00%
$31.40
6.50% $29.36
2.31%
CBRE
-0.02%
-32
-0.00%
$80.71
7.31% $86.61
2.41%
WY
-0.02%
-105
-0.00%
$33.51
7.22% $31.09
2.68%
BN
-0.02%
-103
-0.00%
$33.65
26.69% $42.63
2.89%
UHAL.B
-0.01%
-23
-0.00%
$50.67
-
2.61%
HCC
+0.12%
+1,644
+0.01%
$38.95
70.04% $66.23
8.64%
ORI
+0.23%
+1,900
+0.01%
$25.17
21.65% $30.62
3.47%
HA
+0.39%
+5,992
+0.01%
$10.77
16.16% $12.51
2.78%
LAZ
+0.41%
+2,256
+0.01%
$32.00
22.03% $39.05
2.91%
DB
+1.24%
+37,467
+0.06%
$10.49
56.96% $16.47
5.28%
CTO
+8.85%
+5,121
+0.01%
$17.14
0.70% $17.02
0.18%
ECPG
+9.12%
+12,118
+0.10%
$48.62
11.93% $42.82
1.16%
CMA
+19.68%
+94,548
+0.66%
$42.36
25.28% $53.07
4.02%
ROIC
+20.00%
+15,000
+0.03%
$13.51
8.36% $12.38
0.20%
UNF
+32.76%
+4,895
+0.13%
$155.01
2.96% $159.60
0.51%
VAL
+35.74%
+110,522
+1.15%
$62.93
8.45% $68.25
4.36%
RMR
+42.31%
+11,000
+0.04%
$23.17
4.62% $24.24
0.14%
JLL
+45.17%
+23,143
+0.60%
$155.80
19.08% $185.52
1.91%
KALU
+50.39%
+32,406
+0.38%
$71.64
34.16% $96.11
1.14%
MSGE
+58.49%
+47,514
+0.21%
$27.39
47.13% $40.30
0.58%
SUPN
+2,626.10%
+64,602
+0.32%
$30.06
2.56% $30.83
0.33%
SUI
buy
+11,517
+0.25%
$130.46
10.09% $117.30
0.25%
EQC
buy
+55,000
+0.18%
$20.26
6.96% $18.85
0.18%
ITIC
buy
+6,673
+0.16%
$146.00
9.14% $159.34
0.16%
ELME
buy
+45,000
+0.12%
$16.44
7.42% $15.22
0.12%
WSR
buy
+80,000
+0.13%
$9.70
19.38% $11.58
0.13%
46 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.