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
2021 Q3 (29 results)
VAL
VALARIS LTD
buy
+280,592
+1.46%
$34.88
34.57% $46.94
1.46%
APTS
PREFERRED APARTMENT COMMUNIT
buy
+257,713
+0.42%
$12.23
104.40% $25.00
0.42%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+14,410
+0.27%
$72.68
44.59% $40.27
0.27%
HBB
HAMILTON BEACH BRAND-A
+24.30%
+31,471
+0.12%
$15.67
12.82% $17.68
0.60%
CALM
CAL-MAINE FOODS INC
+20.28%
+23,541
+0.11%
$36.17
192.93% $105.94
0.68%
STRS
STRATUS PROPERTIES INC
+10.63%
+13,556
+0.06%
$32.24
43.83% $18.11
0.61%
CBRE
CBRE GROUP INC - A
+0.95%
+1,571
+0.02%
$97.36
43.25% $139.47
2.19%
LEN.B
LENNAR CORP - B SHS
+0.40%
+1,049
+0.02%
$77.59
34.89% $104.66
5.06%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.32%
+28,806
+0.03%
$7.83
23.50% $5.99
9.38%
HCC
WARRIOR MET COAL INC
+0.29%
+4,488
+0.02%
$23.27
125.83% $52.55
5.42%
FNF
FIDELITY NATIONAL FINANCIAL
+0.25%
+373
+0.00%
$45.34
21.37% $55.03
1.55%
WY
WEYERHAEUSER CO
+0.25%
+2,034
+0.01%
$35.57
28.85% $25.31
3.97%
RYN
RAYONIER INC
+0.20%
+1,665
+0.01%
$35.68
33.97% $23.56
3.96%
ESS
ESSEX PROPERTY TRUST INC
-0.18%
-33
-0.00%
$319.74
10.12% $287.37
1.31%
FR
FIRST INDUSTRIAL REALTY TR
-0.18%
-367
-0.00%
$52.08
4.01% $49.99
1.42%
PLD
PROLOGIS INC
-0.18%
-458
-0.01%
$125.43
14.87% $106.78
4.31%
AMH
AMERICAN HOMES 4 RENT- A
-0.18%
-609
-0.00%
$38.12
5.17% $36.15
2.59%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.75%
-4,018
-0.04%
$53.51
13.55% $60.76
5.97%
UHAL
AMERCO
-0.83%
-354
-0.03%
$646.03
90.35% $62.32
3.69%
LOW
LOWE'S COS INC
-0.96%
-1,136
-0.03%
$202.87
8.03% $219.16
3.19%
VNO
VORNADO REALTY TRUST
-2.88%
-5,728
-0.03%
$42.01
8.70% $38.36
0.00%
TDW
TIDEWATER INC
-7.54%
-191,461
-0.31%
$12.06
297.43% $47.93
3.81%
JBGS
JBG SMITH PROPERTIES
-24.67%
-95,960
-0.69%
$29.61
38.81% $18.12
2.10%
MHK
MOHAWK INDUSTRIES INC
-30.80%
-29,580
-0.71%
$177.40
37.34% $111.17
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-41.37%
-142,744
-0.28%
$14.83
78.29% $3.22
0.00%
MAC
MACERICH CO/THE
-100.00%
-164,679
-0.40%
$18.25
9.22% $16.57
0.00%
CIO
CITY OFFICE REIT INC
-100.00%
-46,000
-0.08%
$12.43
56.57% $5.40
0.00%
EXP
EAGLE MATERIALS INC
-100.00%
-78,279
-1.66%
$142.12
51.37% $215.12
0.00%
LEN
LENNAR CORP-A
-100.00%
-74,890
-1.18%
$96.51
13.53% $109.57
0.00%
29 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.