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 Q2 (31 results)
STRS
STRATUS PROPERTIES INC
buy
+93,758
+0.42%
$24.67
26.59% $18.11
0.42%
RMR
RMR GROUP INC/THE - A
+64.29%
+9,000
+0.05%
$38.65
54.83% $17.46
0.12%
HCC
WARRIOR MET COAL INC
+24.52%
+339,727
+0.77%
$17.20
205.52% $52.55
3.93%
AMH
AMERICAN HOMES 4 RENT- A
+4.29%
+20,016
+0.11%
$38.85
6.95% $36.15
2.60%
FRPH
FRP HOLDINGS INC
+1.23%
+3,222
+0.01%
$27.84
3.24% $26.94
1.12%
LEN.B
LENNAR CORP - B SHS
+0.20%
+941
+0.01%
$81.45
28.49% $104.66
5.20%
TDW
TIDEWATER INC
-0.23%
-4,177
-0.01%
$12.05
297.76% $47.93
4.05%
MHK
MOHAWK INDUSTRIES INC
-0.28%
-216
-0.01%
$192.19
42.16% $111.17
2.44%
CMA
COMERICA INC
-0.43%
-1,614
-0.02%
$71.34
8.44% $65.32
3.51%
ORI
OLD REPUBLIC INTL CORP
-0.44%
-4,957
-0.02%
$24.91
47.77% $36.81
3.66%
FPH
FIVE POINT HOLDINGS LLC-CL A
-1.07%
-96,210
-0.10%
$8.08
25.87% $5.99
9.48%
CBRE
CBRE GROUP INC - A
-1.25%
-2,096
-0.02%
$85.73
62.68% $139.47
1.88%
SBSI
SOUTHSIDE BANCSHARES INC
-1.44%
-2,400
-0.01%
$38.24
18.82% $31.04
0.83%
UHAL
AMERCO
-2.50%
-1,098
-0.09%
$589.41
89.43% $62.32
3.34%
WY
WEYERHAEUSER CO
-3.02%
-17,397
-0.12%
$34.42
26.47% $25.31
3.77%
FR
FIRST INDUSTRIAL REALTY TR
-3.02%
-5,602
-0.04%
$52.23
4.29% $49.99
1.40%
RYN
RAYONIER INC
-3.03%
-19,644
-0.12%
$35.93
34.43% $23.56
3.91%
HA
HAWAIIAN HOLDINGS INC
-3.12%
-27,340
-0.10%
$24.37
26.14% $18.00
3.21%
FNF
FIDELITY NATIONAL FINANCIAL
-3.12%
-8,148
-0.05%
$43.46
26.62% $55.03
1.46%
VNO
VORNADO REALTY TRUST
-3.78%
-5,386
-0.05%
$46.67
17.81% $38.36
1.23%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.34%
-35,754
-0.26%
$50.98
19.18% $60.76
5.63%
ESS
ESSEX PROPERTY TRUST INC
-5.78%
-1,866
-0.07%
$300.03
4.22% $287.37
1.21%
PLD
PROLOGIS INC
-6.15%
-16,777
-0.27%
$119.53
10.67% $106.78
4.05%
JBGS
JBG SMITH PROPERTIES
-9.46%
-73,184
-0.31%
$31.51
42.50% $18.12
2.92%
LOW
LOWE'S COS INC
-9.57%
-12,506
-0.32%
$193.97
12.99% $219.16
3.03%
SRG
SERITAGE GROWTH PROP- A REIT
-22.96%
-77,113
-0.25%
$18.40
82.50% $3.22
0.84%
LEN
LENNAR CORP-A
-26.44%
-26,921
-0.42%
$96.51
13.53% $109.57
0.00%
EXP
EAGLE MATERIALS INC
-32.47%
-37,633
-0.79%
$142.12
51.37% $215.12
0.00%
GRBK
GREEN BRICK PARTNERS INC
-60.00%
-24,000
-0.07%
$22.75
179.34% $63.55
0.05%
CTB
COOPER TIRE & RUBBER
-100.00%
-180,666
-1.87%
$55.98
-
0.00%
FCN
FTI CONSULTING INC
-100.00%
-101
-0.00%
$148.51
10.59% $164.24
0.00%
31 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.