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
2020 Q4 (51 results)
PRA
PROASSURANCE CORP
buy
+297,038
+0.74%
$17.79
34.05% $23.85
0.74%
LAZ
LAZARD LTD-CL A
buy
+344,243
+2.17%
$42.30
28.49% $54.35
2.17%
SPY
SPDR S&P 500 ETF TRUST
buy
+377
+0.02%
$374.01
67.80% $627.58
0.00%
CTO
CTO REALTY GROWTH INC
+214.22%
+20,913
+0.08%
$14.06
22.58% $17.24
0.00%
HBB
HAMILTON BEACH BRAND-A
+195.16%
+119,312
+0.30%
$17.51
0.95% $17.68
0.46%
PB
PROSPERITY BANCSHARES INC
+43.22%
+32,572
+0.32%
$69.36
6.15% $73.63
1.05%
BATRA
LIBERTY MEDIA CORP-BRAVES A
+41.90%
+47,557
+0.18%
$24.87
99.90% $49.72
0.61%
SBSI
SOUTHSIDE BANCSHARES INC
+21.11%
+26,782
+0.14%
$31.03
0.02% $31.04
0.79%
CALM
CAL-MAINE FOODS INC
+16.41%
+22,466
+0.12%
$37.54
182.19% $105.94
0.84%
AMH
AMERICAN HOMES 4 RENT- A
+12.09%
+55,824
+0.23%
$30.00
20.50% $36.15
2.18%
KFY
KORN FERRY
+9.13%
+29,996
+0.18%
$43.50
70.04% $73.97
0.00%
WASH
WASHINGTON TRUST BANCORP
+8.82%
+14,806
+0.09%
$44.80
35.09% $29.08
1.15%
MAC
MACERICH CO/THE
+4.92%
+15,404
+0.03%
$10.67
55.29% $16.57
0.59%
SEB
SEABOARD CORP
+4.06%
+78
+0.03%
$3,031.00
1.04% $3,062.57
0.85%
ICFI
ICF INTERNATIONAL INC
+0.08%
+69
+0.00%
$74.34
12.30% $83.48
0.87%
UMBF
UMB FINANCIAL CORP
+0.04%
+57
+0.00%
$68.99
59.05% $109.73
1.41%
FRPH
FRP HOLDINGS INC
-1.54%
-4,006
-0.01%
$22.78
18.28% $26.94
0.83%
CMA
COMERICA INC
-4.79%
-10,177
-0.15%
$55.86
16.93% $65.32
2.91%
EXP
EAGLE MATERIALS INC
-5.40%
-5,465
-0.15%
$101.35
112.25% $215.12
2.65%
LOW
LOWE'S COS INC
-6.74%
-10,884
-0.25%
$160.51
36.54% $219.16
3.39%
UHAL
AMERCO
-7.08%
-4,130
-0.26%
$453.97
86.27% $62.32
3.45%
FNF
FIDELITY NATIONAL FINANCIAL
-7.23%
-23,439
-0.13%
$39.09
40.77% $55.03
1.65%
SRG
SERITAGE GROWTH PROP- A REIT
-7.43%
-41,436
-0.09%
$14.68
78.07% $3.22
1.06%
CBRE
CBRE GROUP INC - A
-8.49%
-9,904
-0.16%
$62.72
122.37% $139.47
1.68%
FR
FIRST INDUSTRIAL REALTY TR
-8.55%
-22,603
-0.13%
$42.13
18.65% $49.99
1.43%
RYN
RAYONIER INC
-8.56%
-91,659
-0.38%
$29.38
19.81% $23.56
4.03%
PLD
PROLOGIS INC
-9.98%
-30,693
-0.49%
$99.66
7.14% $106.78
4.40%
MHK
MOHAWK INDUSTRIES INC
-10.10%
-14,881
-0.29%
$140.96
21.13% $111.17
2.62%
KALU
KAISER ALUMINUM CORP
-10.18%
-5,909
-0.08%
$98.91
9.33% $89.68
0.72%
HA
HAWAIIAN HOLDINGS INC
-12.43%
-144,279
-0.36%
$17.70
1.69% $18.00
2.52%
TDW
TIDEWATER INC
-13.00%
-375,527
-0.46%
$8.64
454.73% $47.93
3.05%
ORI
OLD REPUBLIC INTL CORP
-13.66%
-157,133
-0.49%
$19.71
86.75% $36.81
3.07%
FPH
FIVE POINT HOLDINGS LLC-CL A
-14.38%
-1,478,718
-1.13%
$5.46
9.71% $5.99
6.74%
JBGS
JBG SMITH PROPERTIES
-14.44%
-143,851
-0.66%
$31.27
42.05% $18.12
3.92%
ATNI
ATN INTERNATIONAL INC
-16.80%
-6,995
-0.07%
$41.77
57.89% $17.59
0.35%
HCC
WARRIOR MET COAL INC
-18.35%
-215,980
-0.82%
$21.32
146.48% $52.55
3.64%
WY
WEYERHAEUSER CO
-20.73%
-349,615
-1.64%
$33.53
24.52% $25.31
6.29%
BAM
BROOKFIELD ASSET MANAGE-CL A
-24.20%
-321,200
-1.86%
$41.27
47.22% $60.76
5.83%
LEN.B
LENNAR CORP - B SHS
-31.11%
-217,209
-1.87%
$61.20
71.01% $104.66
4.13%
CIO
CITY OFFICE REIT INC
-34.29%
-24,000
-0.03%
$9.78
44.80% $5.40
0.06%
DORM
DORMAN PRODUCTS INC
-40.19%
-17,522
-0.21%
$86.85
39.69% $121.33
0.32%
ESS
ESSEX PROPERTY TRUST INC
-41.12%
-25,926
-0.86%
$237.44
21.03% $287.37
1.24%
NXRT
NEXPOINT RESIDENTIAL
-43.48%
-10,000
-0.06%
$42.38
19.76% $34.01
0.08%
LEN
LENNAR CORP-A
-52.43%
-175,018
-1.87%
$76.23
43.73% $109.57
1.70%
VC
VISTEON CORP
-58.06%
-44,097
-0.78%
$125.53
12.82% $109.44
0.56%
MYRG
MYR GROUP INC/DELAWARE
-58.36%
-177,358
-1.50%
$60.10
219.35% $191.94
1.07%
ALCO
ALICO INC
-59.88%
-49,623
-0.37%
$31.02
4.21% $32.33
0.00%
VNO
VORNADO REALTY TRUST
-75.10%
-716,529
-3.75%
$37.34
2.73% $38.36
1.24%
AGX
ARGAN INC
-100.00%
-75,009
-0.44%
$41.92
392.97% $206.63
0.00%
9992311D
CARTER BANK & TRUST
-100.00%
-179,153
-0.19%
$6.65
-
0.00%
FDX
FEDEX CORP
-100.00%
-50,628
-1.79%
$251.52
9.90% $226.62
0.00%
51 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.