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)
AMAT
-100.00%
-8,858,678
-2.55%
$14.91
1K+% $206.33
0.00%
KEY
-38.13%
-7,815,781
-1.72%
$11.40
32.28% $15.08
2.80%
1367505D
-32.24%
-3,389,870
-1.24%
$18.94
-
2.61%
IM
-52.54%
-1,391,825
-0.62%
$23.05
-
0.56%
BK
-14.62%
-1,303,991
-0.76%
$30.19
93.28% $58.35
4.45%
CVA
-16.01%
-1,262,500
-0.52%
$21.38
5.24% $20.26
2.74%
SUP
-72.74%
-1,173,453
-0.40%
$17.83
78.91% $3.76
0.15%
CLDPQ
-39.12%
-839,195
-0.24%
$14.67
-
0.37%
ITG
-95.07%
-786,485
-0.24%
$15.72
-
0.01%
HAR
-100.00%
-759,611
-0.80%
$54.20
-
0.00%
ESIO
-39.06%
-626,818
-0.14%
$11.71
-
0.22%
ASNAEUR
-45.24%
-548,138
-0.21%
$19.93
-
0.26%
MANT
-30.29%
-436,611
-0.24%
$28.76
233.73% $95.98
0.56%
AVX
-18.58%
-384,806
-0.10%
$13.13
-
0.43%
CCRN
-24.13%
-361,103
-0.04%
$6.06
170.79% $16.41
0.13%
OSK
-21.78%
-347,628
-0.33%
$48.98
143.28% $119.16
1.18%
BELFB
-36.79%
-308,949
-0.10%
$17.44
257.89% $62.42
0.18%
BR
-33.89%
-278,800
-0.17%
$31.75
508.07% $193.06
0.33%
KMT
-24.31%
-273,360
-0.24%
$45.60
42.92% $26.03
0.75%
PKE
-37.81%
-226,600
-0.13%
$28.65
48.48% $14.76
0.21%
EFII
-14.41%
-220,036
-0.13%
$31.68
-
0.80%
CBSH
-24.81%
-192,587
-0.11%
$29.65
92.50% $57.08
0.33%
MSG
-34.28%
-192,241
-0.22%
$58.07
-
0.41%
HY
-100.00%
-186,123
-0.23%
$62.79
25.83% $79.01
0.00%
INTC
-5.02%
-173,700
-0.08%
$22.92
31.28% $30.09
1.46%
DVN
-4.21%
-163,533
-0.18%
$57.76
11.96% $50.85
4.16%
LUK
-2.80%
-162,617
-0.09%
$27.24
-
2.97%
BAM
-1.25%
-157,206
-0.05%
$16.62
140.64% $40.00
3.99%
ICFI
-8.37%
-122,079
-0.08%
$35.41
332.06% $152.99
0.91%
TRC
-4.55%
-118,404
-0.07%
$29.91
45.57% $16.28
1.44%
XEC
-100.00%
-113,665
-0.14%
$64.99
-
0.00%
JJSF
-37.17%
-98,393
-0.15%
$80.72
101.45% $162.61
0.26%
JAKK
-78.17%
-95,600
-0.08%
$44.90
58.44% $18.66
0.02%
MTN
-23.67%
-89,737
-0.12%
$69.38
183.04% $196.37
0.39%
SF6
-5.03%
-82,639
-0.01%
$3.71
-
0.11%
CYN
-22.11%
-80,475
-0.10%
$66.66
99.86% $0.09
0.37%
VLY
-5.42%
-79,255
-0.02%
$9.95
22.11% $7.75
0.27%
9876547D
-16.40%
-75,000
-0.01%
$10.22
-
0.08%
CFR
-25.03%
-73,255
-0.10%
$70.55
51.93% $107.19
0.30%
CASS
-22.01%
-72,231
-0.06%
$40.43
11.22% $44.97
0.20%
CMA
-2.78%
-68,537
-0.05%
$39.31
35.72% $53.35
1.83%
NEM
-6.45%
-60,270
-0.03%
$28.10
52.45% $42.84
0.48%
KELYA
-20.86%
-59,300
-0.02%
$19.47
13.09% $22.02
0.08%
COWN
-14.60%
-57,345
-0.02%
$13.80
182.54% $38.99
0.09%
MTX
-6.98%
-46,801
-0.04%
$49.37
61.51% $79.74
0.60%
IIIN
-3.71%
-25,000
-0.01%
$16.10
109.95% $33.80
0.20%
CFFN
-100.00%
-22,615
-0.01%
$12.16
57.98% $5.11
0.00%
BRSWQ
-5.96%
-19,428
-0.03%
$72.76
-
0.43%
Y
-6.34%
-16,400
-0.13%
$409.65
106.95% $847.79
1.92%
ALG
-2.85%
-15,000
-0.01%
$48.91
305.43% $198.30
0.48%
1396924D
-4.02%
-15,000
-0.04%
$147.15
-
1.02%
9898989D
-100.00%
-14,000
-0.02%
$57.00
-
0.00%
NVDA
-0.10%
-12,732
-0.00%
$3.89
22K+% $887.47
0.98%
PKX
-0.31%
-8,280
-0.01%
$73.64
0.04% $73.61
3.84%
FPO
-1.01%
-3,950
-0.00%
$12.57
-
0.09%
LOW
-0.08%
-1,400
-0.00%
$47.61
395.97% $236.13
1.70%
H
-0.24%
-1,170
-0.00%
$42.96
254.45% $152.27
0.41%
CUB
+0.03%
+100
+0.00%
$53.68
-
0.36%
LXU
+0.02%
+154
+0.00%
$43.59
79.74% $8.83
0.73%
VNO
+0.04%
+250
+0.00%
$84.06
70.65% $24.67
1.07%
PDS
+0.19%
+270
+0.00%
$198.85
62.63% $74.31
0.54%
CKH
+0.09%
+550
+0.00%
$90.44
-
1.03%
SNY
+4.85%
+640
+0.00%
$50.61
3.80% $48.69
0.01%
WTM
+1.33%
+3,551
+0.04%
$567.62
228.43% $1,864.24
2.97%
TPGI
+0.05%
+3,700
+0.00%
$6.72
-
0.99%
1498499D
+0.45%
+5,250
+0.00%
$43.82
-
0.99%
SYNT
+2.43%
+7,585
+0.01%
$80.10
-
0.49%
SXT
+1.16%
+10,000
+0.01%
$47.89
59.13% $76.21
0.81%
CFFN
buy
+14,075
+0.00%
$12.43
58.90% $5.11
0.00%
JOSB
+5.86%
+15,000
+0.01%
$43.96
-
0.23%
ABM
+1.48%
+15,175
+0.01%
$26.62
70.43% $45.37
0.54%
9990302D
+1.61%
+17,649
+0.03%
$85.14
-
1.83%
BCOR
+2.85%
+20,150
+0.01%
$22.98
18.32% $27.19
0.32%
ALCO
+6.29%
+20,346
+0.02%
$41.17
32.74% $27.69
0.27%
BPY
buy
+26,692
+0.01%
$19.37
4.02% $18.59
0.01%
HYI
buy
+28,942
+0.01%
$17.86
34.95% $11.62
0.01%
EFF
buy
+30,551
+0.01%
$17.84
8.46% $16.33
0.01%
KALU
+8.06%
+35,000
+0.05%
$71.25
36.94% $97.57
0.65%
SYMC
+2.14%
+40,000
+0.02%
$24.75
-
0.92%
ENS
+5.38%
+52,785
+0.06%
$60.63
59.10% $96.46
1.21%
CMP
+11.16%
+55,128
+0.08%
$76.27
83.30% $12.74
0.81%
ARPI
buy
+60,000
+0.02%
$17.62
-
0.02%
SCL
+13.05%
+61,545
+0.07%
$57.73
54.77% $89.35
0.60%
AEO
+12.11%
+66,765
+0.02%
$13.99
75.33% $24.53
0.17%
TFX
+14.72%
+71,565
+0.11%
$82.28
148.79% $204.70
0.89%
PRGS
+4.41%
+75,800
+0.04%
$25.88
96.37% $50.82
0.90%
CST
+18.49%
+77,252
+0.04%
$29.80
-
0.29%
WLTGQ
buy
+80,100
+0.02%
$14.03
-
0.02%
GLT
+8.53%
+84,954
+0.04%
$27.07
93.61% $1.73
0.57%
CALM
+8.79%
+96,606
+0.04%
$24.05
141.62% $58.11
0.56%
GHY
buy
+122,868
+0.04%
$17.44
32.98% $11.69
0.04%
BIG
+39.21%
+125,910
+0.09%
$37.09
90.08% $3.68
0.32%
VTGDF
+12.00%
+150,000
+0.01%
$1.73
100.00% $0.00
0.05%
FHY
buy
+150,793
+0.05%
$15.91
-
0.05%
EME
+15.00%
+158,580
+0.12%
$39.13
876.94% $382.28
0.92%
RSTI
+11.28%
+160,491
+0.08%
$24.21
-
0.74%
FSD
buy
+166,114
+0.06%
$17.54
32.62% $11.82
0.06%
ELD
+139.94%
+175,900
+0.02%
$6.76
299.52% $27.01
0.04%
HIO
buy
+179,449
+0.02%
$5.97
36.50% $3.79
0.02%
AUY
+126.12%
+183,000
+0.04%
$10.42
43.86% $5.85
0.07%
ECA
+6.80%
+209,095
+0.07%
$17.33
-
1.10%
NHS
buy
+229,145
+0.06%
$13.06
38.52% $8.03
0.06%
XEADX
buy
+232,918
+0.04%
$9.00
-
0.04%
MDRX
+22.02%
+249,107
+0.07%
$14.87
47.88% $7.75
0.40%
UMBF
+192.82%
+251,414
+0.26%
$54.34
50.17% $81.60
0.40%
PPS
+64.46%
+272,502
+0.24%
$45.02
-
0.61%
CYE
buy
+314,366
+0.04%
$7.30
-
0.04%
HYB
buy
+333,065
+0.06%
$9.51
24.07% $7.22
0.06%
SUSS
+275.72%
+340,444
+0.35%
$53.15
-
0.48%
DHG
buy
+353,260
+0.10%
$14.15
-
0.10%
TTEK
+38.14%
+353,663
+0.18%
$25.89
720.25% $212.36
0.64%
TRCHW
buy
+372,073
+0.02%
$2.76
-
0.02%
FCN
buy
+381,698
+0.28%
$37.80
477.68% $218.36
0.28%
KGC
+6.57%
+405,044
+0.04%
$5.05
49.13% $7.53
0.64%
WY
+5.51%
+429,903
+0.24%
$28.63
8.73% $31.13
4.56%
BTZ
buy
+447,448
+0.11%
$13.04
19.48% $10.50
0.11%
CIF
buy
+480,650
+0.03%
$2.77
38.25% $1.71
0.03%
AXLL
+75.79%
+514,417
+0.38%
$37.79
-
0.87%
ANVGQ
buy
+568,205
+0.05%
$4.18
-
0.05%
MHY
buy
+669,372
+0.07%
$5.69
-
0.07%
IAG
+205.71%
+669,745
+0.06%
$4.75
18.95% $3.85
0.09%
HIS
buy
+799,788
+0.03%
$2.08
-
0.03%
BKD
+149.84%
+987,272
+0.50%
$26.30
72.74% $7.17
0.84%
NSIT
buy
+1,032,290
+0.38%
$18.92
977.85% $203.93
0.38%
SKT
buy
+1,394,811
+0.88%
$32.65
14.95% $27.77
0.88%
HT
buy
+1,583,792
+0.68%
$22.36
55.32% $9.99
0.68%
CVCO
+1,282.09%
+1,867,370
+2.06%
$56.95
561.76% $376.87
2.22%
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.