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 Q3 (48 results)
KFY
KORN FERRY
buy
+328,473
+1.32%
$29.00
155.06% $73.97
1.32%
HBB
HAMILTON BEACH BRAND-A
buy
+63,027
+0.17%
$19.45
9.11% $17.68
0.17%
WASH
WASHINGTON TRUST BANCORP
+155.09%
+61,773
+0.44%
$30.67
5.17% $29.08
0.72%
CTO
CTO REALTY GROWTH INC
+87.50%
+8,596
+0.04%
$35.94
52.03% $17.24
0.09%
KALU
KAISER ALUMINUM CORP
+41.32%
+12,819
+0.13%
$53.59
67.34% $89.68
0.43%
ROIC
RETAIL OPPORTUNITY INVESTMEN
+36.36%
+13,599
+0.03%
$10.43
67.74% $17.49
0.11%
CIO
CITY OFFICE REIT INC
+27.27%
+12,900
+0.02%
$7.53
28.27% $5.40
0.07%
PCH
POTLATCHDELTIC CORP
+25.00%
+4,000
+0.02%
$42.10
4.51% $40.20
0.12%
PB
PROSPERITY BANCSHARES INC
+23.24%
+14,208
+0.10%
$51.83
42.05% $73.63
0.54%
SBSI
SOUTHSIDE BANCSHARES INC
+18.96%
+15,823
+0.08%
$24.43
27.04% $31.04
0.51%
ORI
OLD REPUBLIC INTL CORP
+14.94%
+167,031
+0.34%
$14.74
149.72% $36.81
2.63%
AMH
AMERICAN HOMES 4 RENT- A
+14.76%
+59,413
+0.24%
$28.48
26.92% $36.15
1.83%
CMA
COMERICA INC
+13.91%
+47,627
+0.25%
$38.25
70.77% $65.32
2.07%
SEB
SEABOARD CORP
+12.53%
+214
+0.08%
$2,837.15
7.95% $3,062.57
0.76%
TDW
TIDEWATER INC
+4.13%
+114,624
+0.11%
$6.71
614.29% $47.93
2.69%
TPHS
TRINITY PLACE HOLDINGS INC
+0.11%
+4,311
+0.00%
$1.41
97.16% $0.04
1.19%
WY
WEYERHAEUSER CO
-2.63%
-45,644
-0.18%
$28.52
11.26% $25.31
6.69%
VNO
VORNADO REALTY TRUST
-2.77%
-27,160
-0.13%
$33.71
13.79% $38.36
4.47%
MHK
MOHAWK INDUSTRIES INC
-2.78%
-3,053
-0.06%
$97.59
13.91% $111.17
2.00%
RYN
RAYONIER INC
-4.06%
-45,277
-0.17%
$26.44
10.89% $23.56
3.93%
FNF
FIDELITY NATIONAL FINANCIAL
-4.07%
-13,770
-0.06%
$31.31
75.75% $55.03
1.41%
FR
FIRST INDUSTRIAL REALTY TR
-4.08%
-11,234
-0.06%
$39.80
25.60% $49.99
1.46%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.12%
-57,086
-0.26%
$33.06
83.78% $60.76
6.10%
JBGS
JBG SMITH PROPERTIES
-4.12%
-44,877
-0.17%
$26.74
32.24% $18.12
3.88%
CBRE
CBRE GROUP INC - A
-4.12%
-8,938
-0.06%
$46.97
196.90% $139.47
1.36%
UHAL
AMERCO
-4.16%
-2,287
-0.13%
$355.99
82.49% $62.32
2.88%
PLD
PROLOGIS INC
-4.22%
-10,709
-0.22%
$100.85
5.88% $106.78
4.90%
LOW
LOWE'S COS INC
-4.26%
-7,187
-0.17%
$165.86
32.14% $219.16
3.72%
LEN
LENNAR CORP-A
-4.32%
-11,165
-0.17%
$80.29
36.47% $109.57
3.73%
FPH
FIVE POINT HOLDINGS LLC-CL A
-5.03%
-435,596
-0.32%
$4.17
43.65% $5.99
5.96%
SRG
SERITAGE GROWTH PROP- A REIT
-6.16%
-36,579
-0.07%
$13.45
76.06% $3.22
1.04%
MYRG
MYR GROUP INC/DELAWARE
-8.98%
-29,989
-0.15%
$37.18
416.24% $191.94
1.57%
LEN.B
LENNAR CORP - B SHS
-14.72%
-120,513
-1.10%
$65.66
59.40% $104.66
6.37%
UMBF
UMB FINANCIAL CORP
-15.82%
-27,445
-0.19%
$49.01
123.87% $109.73
1.00%
HCC
WARRIOR MET COAL INC
-16.61%
-296,766
-0.70%
$17.08
207.67% $52.55
3.54%
EXP
EAGLE MATERIALS INC
-17.00%
-40,288
-0.48%
$86.32
149.20% $215.12
2.36%
TPH
TRI POINTE HOMES INC
-18.85%
-54,124
-0.14%
$18.14
81.86% $32.99
0.59%
UNF
UNIFIRST CORP/MA
-21.17%
-4,012
-0.11%
$189.40
7.38% $175.42
0.39%
9992311D
CARTER BANK & TRUST
-23.88%
-56,205
-0.06%
$6.65
-
0.00%
AGX
ARGAN INC
-28.72%
-30,221
-0.18%
$41.92
392.97% $206.63
0.00%
FDX
FEDEX CORP
-29.44%
-21,125
-0.74%
$251.52
9.90% $226.62
0.00%
ESS
ESSEX PROPERTY TRUST INC
-34.30%
-26,818
-0.92%
$200.80
43.11% $287.37
1.76%
GRBK
GREEN BRICK PARTNERS INC
-50.00%
-40,000
-0.09%
$16.10
294.72% $63.55
0.09%
FIX
COMFORT SYSTEMS USA INC
-63.60%
-91,535
-0.66%
$51.52
975.71% $554.18
0.38%
FCN
FTI CONSULTING INC
-99.69%
-25,897
-0.50%
$108.91
50.80% $164.24
0.00%
CUBI
CUSTOMERS BANCORP INC
-100.00%
-63,347
-0.11%
$12.03
432.96% $64.11
0.00%
JCAP
JERNIGAN CAPITAL INC
-100.00%
-48,582
-0.09%
$13.69
22.00% $16.70
0.00%
PSA
PUBLIC STORAGE
-100.00%
-19,515
-1.02%
$191.90
48.03% $284.06
0.00%
48 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.