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)
DB
-18.48%
-563,229
-1.04%
$10.97
56.29% $17.14
4.57%
TDW
-26.34%
-289,414
-3.51%
$72.28
44.94% $104.76
9.81%
BATRA
-100.00%
-164,438
-1.13%
$40.92
1.71% $41.62
0.00%
CMA
-17.22%
-99,010
-0.68%
$40.81
31.27% $53.57
3.26%
HCC
-5.77%
-77,558
-0.66%
$51.06
24.81% $63.73
10.85%
WY
-10.30%
-49,998
-0.26%
$30.51
1.38% $30.93
2.23%
CCF
-100.00%
-40,192
-0.82%
$121.22
5.17% $127.49
0.00%
RYN
-6.28%
-28,015
-0.13%
$28.24
5.03% $29.66
1.98%
PLD
-18.50%
-27,842
-0.52%
$112.13
4.15% $107.48
2.31%
MSGE
-13.59%
-17,500
-0.11%
$37.64
1.09% $37.23
0.70%
ORI
-1.17%
-9,774
-0.04%
$27.27
15.18% $31.41
3.78%
LEN.B
-3.51%
-7,496
-0.13%
$104.25
45.65% $151.84
3.60%
DHI
-4.14%
-6,864
-0.13%
$108.92
37.66% $149.94
2.90%
FPH
-0.14%
-5,365
-0.00%
$2.90
6.21% $3.08
1.82%
BN
-0.15%
-771
-0.00%
$32.08
37.87% $44.23
2.80%
AMH
-0.16%
-562
-0.00%
$33.86
6.59% $36.09
2.02%
UHAL.B
-0.15%
-462
-0.00%
$53.34
-
2.79%
IVT
-0.09%
-399
-0.00%
$23.82
5.08% $25.03
1.73%
CBRE
-0.16%
-287
-0.00%
$73.30
23.10% $90.23
2.22%
FR
-0.16%
-252
-0.00%
$47.60
0.23% $47.71
1.26%
FNF
-0.18%
-221
-0.00%
$41.33
24.70% $51.54
0.84%
BAM
-0.16%
-209
-0.00%
$33.77
17.71% $39.75
0.74%
JLL
-0.16%
-120
-0.00%
$140.28
39.68% $195.94
1.75%
LOW
-0.18%
-104
-0.00%
$207.78
13.08% $234.95
1.99%
MYRG
-0.10%
-79
-0.00%
$136.19
18.00% $160.70
1.85%
UHAL
-3.45%
-52
-0.00%
$55.94
23.52% $69.10
0.01%
PRA
+0.02%
+109
+0.00%
$18.85
21.64% $14.77
1.40%
ELME
+44.44%
+20,000
+0.05%
$13.52
16.12% $15.70
0.15%
ITIC
+343.56%
+22,926
+0.57%
$147.76
9.22% $161.38
0.73%
SUI
+217.16%
+25,010
+0.50%
$118.39
0.77% $117.48
0.73%
BATRK
buy
+25,700
+0.15%
$35.55
8.61% $38.61
0.15%
ECPG
+17.75%
+25,723
+0.20%
$47.14
0.06% $47.11
1.35%
LXU
buy
+30,618
+0.05%
$10.26
14.23% $8.80
0.05%
SUPN
+73.79%
+49,487
+0.23%
$28.08
3.13% $28.96
0.55%
WASH
+44.50%
+90,842
+0.42%
$27.29
1.76% $26.81
1.35%
BATRA
buy
+164,438
+1.06%
$38.51
8.08% $41.62
1.06%
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.