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 Q1 (32 results)
URTH
-100.00%
-2,631
-0.05%
$109.25
29.62% $141.61
0.00%
STRS
-100.00%
-60,245
-0.20%
$19.29
21.36% $23.41
0.00%
FNF
-32.02%
-57,197
-0.34%
$34.93
48.12% $51.74
0.72%
TDW
-23.02%
-416,918
-3.14%
$44.08
140.88% $106.18
10.50%
IVT
-21.58%
-149,368
-0.60%
$23.40
7.22% $25.09
2.17%
TPH
-21.42%
-70,715
-0.31%
$25.32
54.19% $39.04
1.12%
FPH
-19.80%
-926,403
-0.37%
$2.36
28.81% $3.04
1.51%
LEN.B
-16.63%
-54,540
-0.83%
$89.31
64.98% $147.34
4.17%
AMH
-13.88%
-57,340
-0.31%
$31.45
15.20% $36.23
1.91%
MYRG
-13.82%
-13,986
-0.30%
$126.01
17.08% $147.53
1.88%
DHI
-5.28%
-11,123
-0.19%
$97.69
52.83% $149.30
3.33%
WY
-2.68%
-13,378
-0.07%
$30.13
3.58% $31.21
2.50%
RYN
-2.55%
-11,674
-0.07%
$33.26
11.97% $29.28
2.54%
PLD
-1.58%
-2,374
-0.06%
$124.77
14.80% $106.30
3.59%
ORI
-0.39%
-2,908
-0.01%
$24.97
22.87% $30.68
3.56%
TPHS
0.00%
0
0.00%
$0.48
70.83% $0.14
0.42%
BN
+0.11%
+309
+0.00%
$32.59
30.10% $42.40
2.90%
CBRE
+0.27%
+479
+0.01%
$72.81
18.25% $86.10
2.25%
FR
+0.35%
+541
+0.01%
$53.20
10.90% $47.40
1.44%
BAM
+0.37%
+487
+0.00%
$32.72
19.53% $39.11
0.73%
VAL
+3.09%
+9,269
+0.10%
$65.06
4.52% $68.00
3.44%
DB
+4.25%
+122,738
+0.21%
$10.16
62.23% $16.49
5.23%
HCC
+5.39%
+54,235
+0.43%
$36.71
79.38% $65.85
8.43%
ECPG
+11.13%
+13,306
+0.11%
$50.45
14.39% $43.19
1.15%
WASH
+11.80%
+21,569
+0.13%
$34.66
23.25% $26.60
1.21%
UMBF
+15.87%
+16,479
+0.20%
$57.72
42.12% $82.03
1.47%
PRA
+17.16%
+65,042
+0.21%
$18.48
25.60% $13.75
1.40%
LAZ
+20.09%
+91,664
+0.52%
$33.11
17.00% $38.74
3.10%
MSGE
+27.82%
+15,028
+0.18%
$59.07
30.95% $40.79
0.82%
CMA
+58.30%
+176,912
+1.31%
$43.42
22.39% $53.14
3.56%
HA
+141.00%
+910,431
+1.43%
$9.16
36.79% $12.53
2.44%
JLL
buy
+51,235
+1.27%
$145.49
26.45% $183.97
1.27%
32 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.