Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 27 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +37.59%), (PHM) PULTEGROUP INC (new buy), (VAL) VALARIS LTD (added shares +33.57%), (BXC) BLUELINX HOLDINGS INC (new buy) and (MRP) MILLROSE PROPERTIES (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (6.86%), (DB) DEUTSCHE BANK AG-REGISTERED (6.84%), (HCC) WARRIOR MET COAL INC (5.87%), (VAL) VALARIS LTD (4.49%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.42%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +37.59%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -33.8%), (HCC) WARRIOR MET COAL INC (added shares +4.39%) and (VAL) VALARIS LTD (added shares +33.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (27 results)
MRP
MILLROSE PROPERTIES
buy
+80,890
+0.43%
$26.51
17.77% $31.22
0.43%
PHM
PULTEGROUP INC
buy
+63,800
+1.32%
$102.80
17.87% $121.17
1.32%
BXC
BLUELINX HOLDINGS INC
buy
+29,869
+0.45%
$74.98
2.99% $77.22
0.45%
OCFC
OCEANFIRST FINANCIAL CORP
+91.66%
+54,668
+0.19%
$17.01
7.70% $18.32
0.40%
AMBC
AMBAC FINANCIAL GROUP INC
+59.04%
+136,045
+0.24%
$8.75
0.46% $8.71
0.64%
TDW
TIDEWATER INC
+37.59%
+221,079
+1.87%
$42.27
16.68% $49.32
6.86%
VAL
VALARIS LTD
+33.57%
+143,231
+1.13%
$39.26
23.92% $48.65
4.49%
ICFI
ICF INTERNATIONAL INC
+6.42%
+1,488
+0.05%
$84.97
0.32% $84.70
0.80%
HCC
WARRIOR MET COAL INC
+4.39%
+22,154
+0.25%
$47.72
25.69% $59.98
5.87%
WCC
WESCO INTERNATIONAL INC
+0.56%
+83
+0.00%
$155.30
33.84% $207.86
0.46%
KALU
KAISER ALUMINUM CORP
+0.26%
+205
+0.00%
$60.62
52.47% $92.43
0.97%
PLD
PROLOGIS INC
+0.17%
+219
+0.00%
$111.79
2.33% $109.19
2.90%
CMA
COMERICA INC
+0.01%
+23
+0.00%
$59.06
10.53% $65.28
3.59%
ITIC
INVESTORS TITLE CO
-0.56%
-220
-0.01%
$241.08
14.47% $206.20
1.88%
BN
BROOKFIELD CORP
-3.38%
-13,229
-0.14%
$52.41
26.81% $66.46
3.98%
CBRE
CBRE GROUP INC - A
-5.12%
-8,909
-0.23%
$130.78
9.40% $143.07
4.33%
LEN.B
LENNAR CORP - B SHS
-8.66%
-14,011
-0.31%
$109.07
3.97% $113.40
3.23%
FR
FIRST INDUSTRIAL REALTY TR
-14.37%
-12,527
-0.24%
$53.96
6.39% $50.51
1.46%
HBB
HAMILTON BEACH BRAND-A
-15.97%
-47,521
-0.19%
$19.43
8.39% $17.80
0.97%
SUI
SUN COMMUNITIES INC
-16.11%
-17,422
-0.45%
$128.64
1.83% $126.29
2.34%
RYN
RAYONIER INC
-18.14%
-57,301
-0.32%
$27.88
12.66% $24.35
1.45%
ALG
ALAMO GROUP INC
-19.87%
-4,085
-0.23%
$178.21
21.46% $216.45
0.91%
ORI
OLD REPUBLIC INTL CORP
-27.73%
-129,090
-1.02%
$39.22
6.22% $36.78
2.65%
DB
DEUTSCHE BANK AG-REGISTERED
-33.80%
-738,934
-3.49%
$23.57
29.06% $30.42
6.84%
AMH
AMERICAN HOMES 4 RENT- A
-40.05%
-128,661
-0.98%
$37.81
2.83% $36.74
1.46%
SEB
SEABOARD CORP
-43.49%
-1,015
-0.55%
$2,697.12
13.25% $3,054.42
0.71%
ROIC
RETAIL OPPORTUNITY INVESTMEN
-100.00%
-56,250
-0.31%
$17.36
0.75% $17.49
0.00%
2024 Q4 (23 results)
OCFC
OCEANFIRST FINANCIAL CORP
buy
+60,859
+0.21%
$18.10
1.22% $18.32
0.21%
AMBC
AMBAC FINANCIAL GROUP INC
buy
+230,416
+0.56%
$12.65
31.15% $8.71
0.56%
VTMX
CORP INMOBILIARIA VESTA-ADR
+150.00%
+8,250
+0.07%
$25.60
0.20% $25.55
0.12%
PBF
PBF ENERGY INC-CLASS A
+52.46%
+29,535
+0.23%
$26.55
9.57% $24.01
0.67%
FPH
FIVE POINT HOLDINGS LLC-CL A
+24.61%
+594,936
+0.60%
$3.78
65.61% $6.26
3.02%
TDW
TIDEWATER INC
+22.16%
+106,705
+1.13%
$54.71
9.85% $49.32
6.23%
SD
SANDRIDGE ENERGY INC
+17.87%
+50,144
+0.11%
$11.71
13.24% $10.16
0.75%
COLL
COLLEGIUM PHARMACEUTICAL INC
+11.36%
+16,081
+0.12%
$28.65
10.44% $31.64
1.13%
SUI
SUN COMMUNITIES INC
+0.32%
+342
+0.01%
$122.97
2.70% $126.29
2.57%
VAL
VALARIS LTD
-1.33%
-5,739
-0.05%
$44.24
9.97% $48.65
3.65%
CBRE
CBRE GROUP INC - A
-4.91%
-8,993
-0.23%
$131.29
8.97% $143.07
4.42%
HBB
HAMILTON BEACH BRAND-A
-6.05%
-19,144
-0.06%
$16.83
5.76% $17.80
0.97%
UMBF
UMB FINANCIAL CORP
-7.30%
-4,576
-0.18%
$112.86
3.73% $108.65
2.24%
ORI
OLD REPUBLIC INTL CORP
-8.74%
-44,576
-0.31%
$36.19
1.63% $36.78
3.26%
DB
DEUTSCHE BANK AG-REGISTERED
-12.15%
-229,843
-1.01%
$17.23
76.55% $30.42
7.29%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-12.18%
-34,663
-0.43%
$64.05
11.55% $56.65
3.10%
BN
BROOKFIELD CORP
-13.92%
-50,019
-0.70%
$57.45
15.68% $66.46
4.35%
HCC
WARRIOR MET COAL INC
-26.15%
-207,969
-2.18%
$54.24
10.58% $59.98
6.17%
WY
WEYERHAEUSER CO
-28.30%
-46,629
-0.47%
$28.15
7.03% $26.17
1.20%
CMA
COMERICA INC
-36.35%
-173,002
-2.07%
$61.85
5.55% $65.28
3.62%
IVT
INVENTRUST PROPERTIES CORP
-79.25%
-101,623
-0.85%
$30.13
8.23% $27.65
0.22%
LAZ
LAZARD INC
-100.00%
-362,515
-3.53%
$50.38
6.75% $53.78
0.00%
TPHS
TRINITY PLACE HOLDINGS INC
-100.00%
-3,475,472
-0.03%
$0.04
0.00% $0.04
0.00%
50 of 3,156

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.