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
2024 Q3 (35 results)
PBF
PBF ENERGY INC-CLASS A
buy
+85,958
+0.43%
$30.95
18.06% $25.36
0.43%
SD
SANDRIDGE ENERGY INC
buy
+280,554
+0.56%
$12.23
16.76% $10.18
0.56%
WCC
WESCO INTERNATIONAL INC
+211.21%
+10,003
+0.27%
$167.98
17.68% $197.68
0.40%
MYRG
MYR GROUP INC/DELAWARE
+7.44%
+5,040
+0.08%
$102.23
84.04% $188.14
1.22%
HCC
WARRIOR MET COAL INC
+4.06%
+25,274
+0.32%
$63.90
22.39% $49.59
8.31%
VAL
VALARIS LTD
+2.90%
+12,189
+0.11%
$55.75
17.61% $45.93
3.94%
DB
DEUTSCHE BANK AG-REGISTERED
+0.29%
+7,232
+0.02%
$17.30
72.98% $29.92
7.04%
ECPG
ENCORE CAPITAL GROUP INC
+0.20%
+344
+0.00%
$47.27
20.08% $37.78
1.32%
SUPN
SUPERNUS PHARMACEUTICALS INC
+0.20%
+375
+0.00%
$31.18
7.25% $33.44
0.97%
PB
PROSPERITY BANCSHARES INC
+0.20%
+203
+0.00%
$72.07
0.58% $71.65
1.20%
LXU
LSB INDUSTRIES INC
+0.20%
+1,538
+0.00%
$8.04
5.60% $8.49
1.04%
COLL
COLLEGIUM PHARMACEUTICAL INC
+0.20%
+370
+0.00%
$38.64
17.13% $32.02
1.15%
AMH
AMERICAN HOMES 4 RENT- A
+0.19%
+351
+0.00%
$38.39
6.85% $35.76
2.02%
CBRE
CBRE GROUP INC - A
+0.11%
+210
+0.00%
$124.48
9.91% $136.82
3.72%
PLD
PROLOGIS INC
+0.04%
+54
+0.00%
$126.28
11.42% $111.86
2.66%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+0.01%
+19
+0.00%
$72.00
24.25% $54.54
3.35%
RYN
RAYONIER INC
+0.01%
+42
+0.00%
$32.18
27.19% $23.43
1.66%
PRA
PROASSURANCE CORP
-0.01%
-74
-0.00%
$15.04
58.38% $23.82
1.39%
FRPH
FRP HOLDINGS INC
-0.04%
-102
-0.00%
$29.86
9.11% $27.14
1.23%
IVT
INVENTRUST PROPERTIES CORP
-0.07%
-120
-0.00%
$28.37
5.57% $26.79
0.85%
CMA
COMERICA INC
-0.11%
-529
-0.01%
$59.91
0.85% $60.42
4.66%
TPH
TRI POINTE HOMES INC
-0.11%
-167
-0.00%
$45.31
27.59% $32.81
1.15%
ITIC
INVESTORS TITLE CO
-0.15%
-58
-0.00%
$229.80
13.26% $199.33
1.47%
ICFI
ICF INTERNATIONAL INC
-0.16%
-67
-0.00%
$166.79
49.44% $84.33
1.20%
HBB
HAMILTON BEACH BRAND-A
-0.21%
-679
-0.00%
$30.43
39.96% $18.27
1.58%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-0.72%
-188
-0.00%
$39.80
15.73% $46.06
0.17%
TDW
TIDEWATER INC
-5.56%
-24,369
-0.33%
$71.79
34.21% $47.23
5.65%
BN
BROOKFIELD CORP
-6.14%
-29,736
-0.26%
$53.15
20.43% $64.01
3.95%
WY
WEYERHAEUSER CO
-10.66%
-36,733
-0.20%
$33.86
24.48% $25.57
1.71%
UMBF
UMB FINANCIAL CORP
-25.71%
-38,388
-0.66%
$105.11
2.09% $107.31
1.91%
DHI
DR HORTON INC
-25.71%
-27,245
-0.85%
$190.77
31.61% $130.46
2.46%
LAZ
LAZARD INC
-34.18%
-188,294
-1.55%
$50.38
3.10% $51.94
0.00%
ORI
OLD REPUBLIC INTL CORP
-38.39%
-297,137
-1.84%
$35.42
2.88% $36.44
2.95%
LOW
LOWE'S COS INC
-100.00%
-14,096
-0.51%
$220.46
2.66% $214.59
0.00%
WASH
WASHINGTON TRUST BANCORP
-100.00%
-199,119
-0.89%
$27.41
4.34% $28.60
0.00%
35 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.