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 Q1 (32 results)
DHI
DR HORTON INC
buy
+1,559
+0.03%
$74.64
76.59% $131.80
0.03%
CTT
CATCHMARK TIMBER TRUST INC-A
+359.06%
+317,905
+0.36%
$8.20
26.46% $10.37
0.00%
WHLR (Pfd)
WHEELER REIT INC
+125.00%
+125
+0.01%
$800.00
-
0.02%
WHLR (Pfd)
WHEELER REIT INC
+100.00%
+100
+0.02%
$1,730.00
-
0.05%
HBB
HAMILTON BEACH BRAND-A
+87.73%
+285,243
+0.45%
$11.63
52.01% $17.68
0.97%
IVT
INVENTRUST PROPERTIES CORP
+67.43%
+339,833
+1.43%
$30.78
12.41% $26.96
3.54%
BSIG
BRIGHTSPHERE INVESTMENT GROU
+46.53%
+43,792
+0.14%
$24.26
8.59% $26.34
0.46%
HA
HAWAIIAN HOLDINGS INC
+24.19%
+237,849
+0.64%
$19.70
8.63% $18.00
3.28%
UHAL
AMERCO
+4.41%
+1,060
+0.15%
$596.96
89.56% $62.32
3.55%
VAL
VALARIS LTD
+3.45%
+10,689
+0.08%
$51.97
9.68% $46.94
2.27%
TDW
TIDEWATER INC
+0.97%
+20,225
+0.06%
$21.74
120.47% $47.93
6.24%
ORI
OLD REPUBLIC INTL CORP
+0.83%
+6,949
+0.02%
$25.87
42.28% $36.81
2.99%
LAZ
LAZARD LTD-CL A
+0.47%
+1,723
+0.01%
$34.50
57.52% $54.35
1.74%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.20%
+17,239
+0.01%
$6.11
1.96% $5.99
7.28%
CBRE
CBRE GROUP INC - A
-0.02%
-15
-0.00%
$91.52
52.39% $139.47
2.04%
RYN
RAYONIER INC
-0.39%
-3,019
-0.02%
$41.12
42.70% $23.56
4.27%
UMBF
UMB FINANCIAL CORP
-0.40%
-517
-0.01%
$97.16
12.94% $109.73
1.71%
LEN.B
LENNAR CORP - B SHS
-0.76%
-3,639
-0.03%
$68.35
53.12% $104.66
4.42%
FR
FIRST INDUSTRIAL REALTY TR
-0.82%
-1,638
-0.01%
$61.91
19.25% $49.99
1.67%
AMH
AMERICAN HOMES 4 RENT- A
-0.82%
-4,142
-0.02%
$40.03
9.69% $36.15
2.72%
WY
WEYERHAEUSER CO
-0.82%
-6,316
-0.03%
$37.90
33.22% $25.31
3.96%
FNF
FIDELITY NATIONAL FINANCIAL
-0.83%
-2,056
-0.01%
$48.84
12.67% $55.03
1.64%
PLD
PROLOGIS INC
-3.72%
-9,362
-0.21%
$161.48
33.88% $106.78
5.33%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.32%
-17,225
-0.24%
$56.57
7.41% $60.76
5.26%
CMA
COMERICA INC
-10.86%
-40,334
-0.50%
$90.43
27.77% $65.32
4.08%
LOW
LOWE'S COS INC
-11.99%
-13,810
-0.38%
$202.20
8.39% $219.16
2.79%
FIX
COMFORT SYSTEMS USA INC
-19.07%
-5,294
-0.12%
$89.03
522.44% $554.18
0.51%
HCC
WARRIOR MET COAL INC
-28.55%
-436,672
-2.69%
$37.11
41.61% $52.55
6.74%
JBGS
JBG SMITH PROPERTIES
-29.50%
-100,130
-0.40%
$29.22
37.99% $18.12
0.00%
CALM
CAL-MAINE FOODS INC
-52.70%
-73,591
-0.55%
$55.22
91.85% $105.94
0.50%
ESS
ESSEX PROPERTY TRUST INC
-100.00%
-29,879
-1.43%
$352.25
18.42% $287.37
0.00%
APTS
PREFERRED APARTMENT COMMUNIT
-100.00%
-454,411
-1.12%
$18.06
38.42% $25.00
0.00%
32 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.