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 Q1 (60 results)
PCH
POTLATCHDELTIC CORP
buy
+16,000
+0.07%
$31.44
27.59% $40.11
0.07%
MNR
MONMOUTH REAL ESTATE INV COR
buy
+26,100
+0.05%
$12.07
21.91% $14.71
0.05%
BATRA
LIBERTY MEDIA CORP-BRAVES A
buy
+60,812
+0.20%
$19.50
154.50% $49.63
0.20%
CTO
CONS TOMOKA LAND CO-FLORIDA
buy
+9,824
+0.05%
$36.95
53.37% $17.23
0.00%
CET
CENTRAL SECURITIES CORP
buy
+111,210
+0.42%
$25.83
87.38% $48.39
0.42%
STC
STEWART INFORMATION SERVICES
buy
+17,000
+0.07%
$26.71
118.57% $58.37
0.07%
ROIC
RETAIL OPPORTUNITY INVESTMEN
buy
+45,375
+0.07%
$8.29
110.95% $17.49
0.07%
PLD
PROLOGIS INC
buy
+368,926
+4.38%
$80.37
32.55% $106.53
4.38%
NXRT
NEXPOINT RESIDENTIAL
buy
+23,000
+0.09%
$25.22
34.63% $33.95
0.09%
ESS
ESSEX PROPERTY TRUST INC
buy
+95,290
+3.18%
$220.24
30.52% $287.45
3.18%
LOW
LOWE'S COS INC
buy
+169,215
+2.15%
$86.05
154.43% $218.94
2.15%
CIO
CITY OFFICE REIT INC
buy
+55,000
+0.06%
$7.24
26.21% $5.34
0.06%
IYR
ISHARES US REAL ESTATE ETF
buy
+8,235
+0.09%
$69.67
37.35% $95.69
0.00%
CALM
CAL-MAINE FOODS INC
buy
+136,928
+0.89%
$43.99
139.85% $105.50
0.89%
PSA
PUBLIC STORAGE
buy
+101,528
+2.98%
$198.62
42.94% $283.91
2.98%
FDX
FEDEX CORP
buy
+71,511
+1.28%
$121.27
86.20% $225.80
1.28%
ORI
OLD REPUBLIC INTL CORP
buy
+681,578
+1.80%
$15.25
141.64% $36.85
1.80%
RMR
RMR GROUP INC/THE - A
buy
+14,000
+0.06%
$27.00
35.33% $17.46
0.06%
CBRE
CBRE GROUP INC - A
buy
+125,786
+1.31%
$37.71
269.55% $139.37
1.31%
JCAP
JERNIGAN CAPITAL INC
+142.91%
+28,582
+0.05%
$10.97
53.04% $16.79
0.08%
SRG
SERITAGE GROWTH PROP- A REIT
+94.60%
+256,576
+0.43%
$9.11
64.33% $3.25
0.88%
VNO
VORNADO REALTY TRUST
+76.03%
+441,462
+2.36%
$36.21
5.71% $38.28
5.47%
CTB
COOPER TIRE & RUBBER
+57.34%
+42,826
+0.20%
$16.30
-
0.56%
FNF
FIDELITY NATIONAL FINANCIAL
+41.99%
+109,518
+0.40%
$24.88
121.46% $55.10
1.36%
EXP
EAGLE MATERIALS INC
+37.80%
+67,046
+0.58%
$58.42
268.02% $215.00
2.11%
GRBK
GREEN BRICK PARTNERS INC
+33.33%
+18,600
+0.02%
$8.05
690.31% $63.62
0.10%
RESI
FRONT YARD RESIDENTIAL CORP
+16.60%
+4,272
+0.01%
$11.97
18.94% $9.70
0.00%
MHK
MOHAWK INDUSTRIES INC
+13.44%
+19,738
+0.22%
$76.24
45.60% $111.01
1.88%
HA
HAWAIIAN HOLDINGS INC
+10.84%
+118,889
+0.18%
$10.44
72.40% $18.00
1.88%
UMBF
UMB FINANCIAL CORP
+10.67%
+14,106
+0.10%
$46.38
136.53% $109.71
1.00%
TPHS
TRINITY PLACE HOLDINGS INC
+3.49%
+203,936
+0.05%
$1.82
97.80% $0.04
1.63%
HCC
WARRIOR MET COAL INC
+3.15%
+42,289
+0.09%
$10.62
398.00% $52.89
2.90%
JBGS
JBG SMITH PROPERTIES
+0.79%
+9,710
+0.05%
$31.83
43.20% $18.08
5.80%
TDW
TIDEWATER INC
+0.62%
+17,141
+0.02%
$7.08
576.09% $47.87
2.90%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.04%
-378
-0.00%
$29.50
106.85% $61.02
7.04%
FPH
FIVE POINT HOLDINGS LLC-CL A
-0.55%
-62,297
-0.05%
$5.07
18.34% $6.00
8.73%
RYN
RAYONIER INC
-4.65%
-59,599
-0.21%
$23.55
0.00% $23.55
4.26%
UHAL
AMERCO
-8.28%
-3,753
-0.29%
$290.55
78.57% $62.26
3.16%
LEN.B
LENNAR CORP - B SHS
-12.14%
-137,205
-0.59%
$28.92
262.34% $104.79
4.25%
ATNI
ATN INTERNATIONAL INC
-20.08%
-27,393
-0.24%
$58.71
70.09% $17.56
0.95%
AGX
ARGAN INC
-28.37%
-47,302
-0.24%
$34.57
499.23% $207.18
0.61%
CMA
COMERICA INC
-28.46%
-49,066
-0.41%
$29.34
122.77% $65.37
1.03%
G
GENPACT LTD
-29.19%
-35,281
-0.15%
$29.21
55.33% $45.37
0.00%
LEN
LENNAR CORP-A
-30.33%
-267,352
-1.52%
$38.33
185.74% $109.53
3.48%
WY
WEYERHAEUSER CO
-30.53%
-807,346
-2.02%
$16.95
48.97% $25.25
4.61%
SBSI
SOUTHSIDE BANCSHARES INC
-31.77%
-58,421
-0.26%
$30.40
2.05% $31.02
0.56%
EME
EMCOR GROUP INC
-34.63%
-24,256
-0.22%
$61.33
822.71% $565.86
0.42%
FCN
FTI CONSULTING INC
-42.00%
-31,107
-0.55%
$119.77
37.58% $164.78
0.76%
FR
FIRST INDUSTRIAL REALTY TR
-46.30%
-260,471
-1.28%
$33.23
50.46% $50.00
1.48%
TPH
TRI POINTE HOMES INC
-57.14%
-224,007
-0.37%
$8.77
276.27% $33.00
0.28%
MAC
MACERICH CO/THE
-74.11%
-860,693
-0.85%
$5.31
211.24% $16.52
0.30%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-2,153
-0.16%
$322.14
94.75% $627.38
0.00%
CLNY
COLONY CAPITAL INC
-100.00%
-1,803,433
-1.27%
$4.75
78.93% $8.50
0.00%
AKR
ACADIA REALTY TRUST
-100.00%
-872,557
-3.35%
$25.93
28.69% $18.49
0.00%
VVI
VIAD CORP
-100.00%
-73,261
-0.73%
$67.51
37.03% $42.51
0.00%
HHC
HOWARD HUGHES CORP/THE
-100.00%
-112,780
-2.11%
$126.80
37.89% $78.76
0.00%
CTT
CATCHMARK TIMBER TRUST INC-A
-100.00%
-37,688
-0.08%
$11.49
9.73% $10.37
0.00%
WLH
WILLIAM LYON HOMES-CL A
-100.00%
-23,200
-0.12%
$20.00
-
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-136,135
-3.21%
$159.64
23.26% $196.77
0.00%
CCS
CENTURY COMMUNITIES INC
-100.00%
-40,000
-0.16%
$27.35
115.47% $58.93
0.00%
60 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.