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
2022 Q2 (36 results)
CCF
CHASE CORP
buy
+40,292
+0.56%
$77.83
63.80% $127.49
0.56%
SUPN
SUPERNUS PHARMACEUTICALS INC
buy
+1,303
+0.01%
$29.27
13.54% $33.23
0.01%
DHI
DR HORTON INC
+7,469.02%
+153,790
+2.66%
$66.19
97.83% $130.95
2.70%
GRBK
GREEN BRICK PARTNERS INC
+62.50%
+6,500
+0.03%
$19.58
225.84% $63.79
0.09%
MSGE
MADISON SQUARE GARDEN ENTERT
+27.65%
+18,814
+0.18%
$52.63
23.10% $40.47
0.81%
TPH
TRI POINTE HOMES INC
+25.87%
+25,997
+0.15%
$16.87
96.44% $33.14
0.74%
RMR
RMR GROUP INC/THE - A
+13.04%
+3,000
+0.02%
$28.38
41.06% $16.73
0.13%
CBRE
CBRE GROUP INC - A
+12.79%
+14,883
+0.27%
$73.62
94.63% $143.28
2.42%
LAZ
LAZARD LTD-CL A
+7.93%
+18,226
+0.17%
$32.41
66.27% $53.89
2.31%
HCC
WARRIOR MET COAL INC
+4.62%
+60,645
+0.34%
$30.61
77.56% $54.35
7.60%
VAL
VALARIS LTD
+1.06%
+3,412
+0.03%
$42.24
10.60% $46.72
2.44%
ORI
OLD REPUBLIC INTL CORP
-0.72%
-6,103
-0.02%
$22.36
64.17% $36.71
3.35%
HBB
HAMILTON BEACH BRAND-A
-1.34%
-8,153
-0.02%
$12.41
42.29% $17.66
1.33%
SBSI
SOUTHSIDE BANCSHARES INC
-4.33%
-3,875
-0.05%
$37.43
16.85% $31.12
1.05%
PB
PROSPERITY BANCSHARES INC
-5.52%
-5,963
-0.07%
$68.28
6.90% $72.99
1.24%
AMH
AMERICAN HOMES 4 RENT- A
-12.40%
-61,828
-0.39%
$35.44
2.62% $36.37
2.75%
FPH
FIVE POINT HOLDINGS LLC-CL A
-12.76%
-742,498
-0.78%
$3.91
55.75% $6.09
5.31%
IVT
INVENTRUST PROPERTIES CORP
-13.05%
-110,077
-0.51%
$25.79
5.66% $27.25
3.37%
UHAL
AMERCO
-13.19%
-5,760
-0.49%
$478.24
86.91% $62.61
3.23%
STRS
STRATUS PROPERTIES INC
-14.98%
-21,394
-0.12%
$32.23
43.59% $18.18
0.70%
LEN.B
LENNAR CORP - B SHS
-15.40%
-73,079
-0.76%
$58.71
79.27% $105.25
4.19%
FR
FIRST INDUSTRIAL REALTY TR
-15.83%
-31,360
-0.27%
$47.48
5.52% $50.10
1.41%
LOW
LOWE'S COS INC
-16.50%
-10,125
-0.52%
$174.68
27.27% $222.32
2.63%
BAM
BROOKFIELD ASSET MANAGE-CL A
-16.75%
-114,179
-0.90%
$44.47
36.25% $60.59
4.49%
TPHS
TRINITY PLACE HOLDINGS INC
-16.85%
-1,097,405
-0.20%
$1.01
96.04% $0.04
0.97%
FNF
FIDELITY NATIONAL FINANCIAL
-17.11%
-42,239
-0.28%
$36.96
48.59% $54.92
1.35%
ICFI
ICF INTERNATIONAL INC
-23.75%
-12,618
-0.34%
$95.01
11.86% $83.74
1.08%
PLD
PROLOGIS INC
-25.29%
-61,251
-1.28%
$117.65
7.99% $108.25
3.79%
WY
WEYERHAEUSER CO
-29.45%
-225,804
-1.33%
$33.12
23.67% $25.28
3.19%
RYN
RAYONIER INC
-30.21%
-128,994
-1.53%
$37.38
36.36% $23.79
3.54%
WHLR (Pfd)
WHEELER REIT INC
-34.67%
-75
-0.01%
$571.43
-
0.00%
HA
HAWAIIAN HOLDINGS INC
-35.88%
-438,109
-1.12%
$14.31
25.78% $18.00
1.99%
JBGS
JBG SMITH PROPERTIES
-100.00%
-239,262
-1.24%
$29.22
37.07% $18.39
0.00%
WHLR
WHEELER REAL ESTATE INVESTME
-100.00%
-268
-0.02%
$276.28
98.28% $4.74
0.00%
CTT
CATCHMARK TIMBER TRUST INC-A
-100.00%
-406,444
-0.59%
$8.20
26.46% $10.37
0.00%
DORM
DORMAN PRODUCTS INC
-100.00%
-26,078
-0.44%
$95.06
28.75% $122.39
0.00%
36 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.