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 Q4 (37 results)
DB
+0.05%
+1,228
+0.00%
$13.66
20.59% $16.47
5.57%
ORI
+0.10%
+669
+0.00%
$29.40
4.15% $30.62
3.99%
CMA
+0.08%
+373
+0.00%
$55.81
4.91% $53.07
4.36%
VAL
+0.07%
+281
+0.00%
$68.57
0.47% $68.25
4.73%
BATRK
+1.17%
+300
+0.00%
$39.58
2.00% $38.79
0.17%
SEB
+0.04%
+1
+0.00%
$3,570.10
9.81% $3,220.01
1.37%
BAM
+0.95%
+1,140
+0.01%
$40.17
2.59% $39.13
0.87%
CBRE
+0.72%
+1,298
+0.02%
$93.09
6.96% $86.61
2.78%
FNF
-2.68%
-2,765
-0.03%
$51.02
0.98% $51.52
0.99%
MSGE
-5.10%
-5,669
-0.03%
$33.96
18.67% $40.30
0.59%
FR
-1.84%
-2,910
-0.03%
$52.67
10.29% $47.25
1.34%
IVT
-3.87%
-13,730
-0.07%
$25.34
0.99% $25.09
1.73%
AMH
-4.75%
-15,869
-0.10%
$35.96
0.56% $35.76
2.00%
PLD
-5.15%
-4,800
-0.14%
$133.30
20.56% $105.89
2.55%
KALU
+14.49%
+11,284
+0.16%
$71.19
35.00% $96.11
1.29%
UHAL.B
-5.62%
-17,546
-0.20%
$70.44
-
3.40%
BN
-6.16%
-32,078
-0.21%
$40.12
6.26% $42.63
3.22%
SUPN
+37.04%
+43,168
+0.21%
$28.94
6.53% $30.83
0.76%
FIX
-24.39%
-5,611
-0.21%
$205.67
53.17% $315.03
0.66%
FPH
-12.04%
-451,079
-0.23%
$3.07
2.61% $2.99
1.66%
ITIC
+32.32%
+9,565
+0.25%
$162.14
1.73% $159.34
1.04%
SUI
+38.62%
+14,107
+0.31%
$133.65
12.23% $117.30
1.11%
MYRG
-16.15%
-13,049
-0.31%
$144.63
0.49% $143.92
1.61%
HBB
-19.64%
-93,375
-0.32%
$17.49
33.50% $23.35
1.31%
WY
-14.96%
-65,102
-0.37%
$34.77
10.58% $31.09
2.11%
COLL
buy
+83,120
+0.42%
$30.78
21.86% $37.51
0.42%
RYN
-19.00%
-79,472
-0.44%
$33.41
12.12% $29.36
1.86%
WASH
-32.50%
-95,875
-0.51%
$32.38
18.04% $26.54
1.06%
LXU
+1,445.54%
+349,650
+0.68%
$9.31
8.59% $8.51
0.72%
JLL
-29.99%
-22,268
-0.69%
$188.87
1.77% $185.52
1.61%
LEN.B
-15.62%
-32,162
-0.71%
$134.05
8.95% $146.05
3.82%
DHI
-22.55%
-31,518
-0.89%
$151.98
2.30% $148.48
3.07%
LOW
-47.83%
-27,262
-1.00%
$222.55
4.30% $232.13
1.09%
TDW
-13.04%
-105,554
-1.25%
$72.11
47.70% $106.51
8.33%
HA
-47.79%
-746,546
-1.74%
$14.20
11.90% $12.51
1.90%
LAZ
-100.00%
-393,397
-2.80%
$31.03
25.85% $39.05
0.00%
HCC
-23.63%
-200,634
-3.00%
$60.97
8.63% $66.23
9.69%
37 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.