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%).

2020 Q2 (48 results)
CTO
buy
+9,824
+0.04%
$32.17
46.40% $17.24
0.04%
WASH
buy
+65,834
+0.30%
$32.76
11.24% $29.08
0.30%
AMH
buy
+402,492
+1.52%
$26.90
34.37% $36.15
1.52%
BATRA
+78.59%
+54,000
+0.15%
$20.09
147.52% $49.72
0.35%
CMA
+44.37%
+105,222
+0.56%
$38.10
71.44% $65.32
1.83%
ORI
+40.26%
+320,961
+0.73%
$16.31
125.69% $36.81
2.56%
TPH
+33.29%
+71,696
+0.15%
$14.69
124.54% $32.99
0.59%
UMBF
+18.64%
+25,899
+0.20%
$51.55
112.84% $109.73
1.25%
KALU
+18.18%
+6,320
+0.07%
$73.62
21.81% $89.68
0.42%
CTB
+8.59%
+19,982
+0.08%
$27.61
-
0.98%
FIX
+6.90%
+6,274
+0.05%
$40.75
1K+% $554.18
0.82%
VC
+5.70%
+4,096
+0.04%
$68.51
59.74% $109.44
0.73%
TPHS
+0.39%
+23,829
+0.00%
$1.38
97.10% $0.04
1.17%
FDX
+0.34%
+152
+0.00%
$140.23
61.60% $226.62
1.41%
TDW
+0.10%
+2,727
+0.00%
$5.59
757.42% $47.93
2.17%
LOW
-0.27%
-254
-0.01%
$135.12
62.19% $219.16
3.20%
MAC
-0.88%
-3,339
-0.00%
$8.97
84.70% $16.57
0.47%
PLD
-1.09%
-4,034
-0.05%
$93.33
14.41% $106.78
4.77%
ESS
-1.83%
-1,785
-0.06%
$229.17
25.39% $287.37
3.08%
EXP
-3.05%
-4,814
-0.07%
$70.22
206.34% $215.12
2.33%
HCC
-3.21%
-59,220
-0.13%
$15.39
241.45% $52.55
3.85%
VNO
-4.00%
-38,183
-0.22%
$38.21
0.39% $38.36
5.25%
HA
-4.53%
-55,023
-0.11%
$14.04
28.20% $18.00
2.28%
WY
-5.71%
-96,552
-0.33%
$22.46
12.69% $25.31
5.45%
FPH
-7.05%
-821,075
-0.53%
$4.60
30.22% $5.99
6.98%
CBRE
-7.65%
-17,980
-0.11%
$45.22
208.42% $139.47
1.38%
FNF
-8.71%
-19,831
-0.14%
$30.66
79.48% $55.03
1.45%
RYN
-8.76%
-107,119
-0.37%
$24.79
4.96% $23.56
3.88%
FR
-8.79%
-26,559
-0.14%
$38.44
30.05% $49.99
1.48%
SRG
-8.80%
-57,331
-0.09%
$11.40
71.76% $3.22
0.95%
MHK
-9.03%
-15,043
-0.21%
$101.76
9.24% $111.17
2.16%
ICFI
-10.74%
-10,061
-0.09%
$64.84
28.74% $83.48
0.76%
JBGS
-11.66%
-84,025
-0.60%
$29.57
38.72% $18.12
4.51%
AGX
-11.91%
-10,239
-0.09%
$47.38
336.09% $206.63
0.70%
MYRG
-12.95%
-26,834
-0.22%
$31.91
501.46% $191.94
1.49%
BAM
-14.18%
-228,646
-1.05%
$32.90
84.68% $60.76
6.38%
UHAL
-17.35%
-12,770
-0.54%
$302.20
79.38% $62.32
2.58%
LEN.B
-17.57%
-99,457
-1.13%
$46.09
127.08% $104.66
5.29%
FCN
-22.97%
-9,866
-0.16%
$114.56
43.36% $164.24
0.53%
ATNI
-33.55%
-36,575
-0.31%
$60.57
70.96% $17.59
0.61%
LEN
-43.19%
-265,203
-2.29%
$61.62
77.81% $109.57
3.01%
PSA
-62.31%
-32,264
-1.70%
$191.90
48.03% $284.06
0.00%
CUBI
-88.71%
-497,774
-0.84%
$12.03
432.96% $64.11
0.00%
IYR
-100.00%
-8,235
-0.09%
$69.67
37.51% $95.80
0.00%
CTO
-100.00%
-9,824
-0.05%
$36.95
53.34% $17.24
0.00%
SMHI
-100.00%
-358,074
-0.22%
$4.38
19.13% $5.22
0.00%
RESI
-100.00%
-30,000
-0.05%
$11.97
18.94% $9.70
0.00%
G
-100.00%
-85,591
-0.35%
$29.21
55.33% $45.37
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.