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
2019 Q4 (44 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+2,153
+0.11%
$322.14
94.81% $627.55
0.00%
HHC
HOWARD HUGHES CORP/THE
buy
+112,780
+1.41%
$126.80
37.89% $78.76
0.00%
CTB
COOPER TIRE & RUBBER
+52.27%
+50,767
+0.14%
$28.75
-
0.42%
AGX
ARGAN INC
+25.25%
+33,612
+0.13%
$40.14
418.17% $208.01
0.66%
MAC
MACERICH CO/THE
+23.18%
+274,921
+0.69%
$25.37
34.81% $16.54
3.67%
UMBF
UMB FINANCIAL CORP
+8.52%
+10,375
+0.07%
$68.65
58.84% $109.04
0.90%
UHAL
AMERCO
+6.46%
+4,866
+0.18%
$375.82
83.43% $62.29
2.98%
FPH
FIVE POINT HOLDINGS LLC-CL A
+6.25%
+523,647
+0.47%
$6.95
13.09% $6.04
8.05%
SRG
SERITAGE GROWTH PROP- A REIT
+3.45%
+11,173
+0.04%
$40.08
91.84% $3.27
1.33%
CLNY
COLONY CAPITAL INC
+2.77%
+48,525
+0.02%
$4.75
78.93% $8.50
0.00%
TPHS
TRINITY PLACE HOLDINGS INC
+2.38%
+135,675
+0.04%
$3.01
98.67% $0.04
1.74%
HCC
WARRIOR MET COAL INC
+1.10%
+19,513
+0.04%
$21.13
153.99% $53.67
3.74%
EXP
EAGLE MATERIALS INC
+0.83%
+1,133
+0.01%
$90.66
137.67% $215.48
1.59%
TDW
TIDEWATER INC
+0.63%
+17,188
+0.03%
$19.28
152.02% $48.59
5.25%
MHK
MOHAWK INDUSTRIES INC
+0.44%
+439
+0.01%
$136.38
18.59% $111.03
1.98%
ATNI
ATN INTERNATIONAL INC
+0.14%
+154
+0.00%
$55.39
68.08% $17.68
0.75%
MYRG
MYR GROUP INC/DELAWARE
+0.04%
+148
+0.00%
$32.59
489.53% $192.13
1.24%
VVI
VIAD CORP
-4.31%
-3,296
-0.02%
$67.51
37.03% $42.51
0.00%
JBGS
JBG SMITH PROPERTIES
-6.59%
-86,250
-0.34%
$39.89
54.35% $18.21
4.82%
LEN
LENNAR CORP-A
-6.59%
-62,137
-0.34%
$56.12
94.66% $109.24
4.89%
VNO
VORNADO REALTY TRUST
-6.60%
-24,414
-0.27%
$66.50
42.02% $38.56
3.82%
AKR
ACADIA REALTY TRUST
-6.60%
-61,616
-0.16%
$25.93
28.19% $18.62
0.00%
SBSI
SOUTHSIDE BANCSHARES INC
-7.30%
-14,489
-0.05%
$37.14
16.78% $30.91
0.68%
LEN.B
LENNAR CORP - B SHS
-11.35%
-144,747
-0.64%
$44.70
132.99% $104.15
5.00%
CMA
COMERICA INC
-12.52%
-38,195
-0.34%
$71.75
9.63% $64.84
2.35%
EME
EMCOR GROUP INC
-14.69%
-12,063
-0.10%
$86.30
558.68% $568.46
0.60%
FCN
FTI CONSULTING INC
-14.74%
-12,805
-0.14%
$110.66
49.61% $165.56
0.81%
KALU
KAISER ALUMINUM CORP
-14.82%
-4,235
-0.07%
$110.90
18.99% $89.84
0.38%
FR
FIRST INDUSTRIAL REALTY TR
-16.81%
-113,667
-0.47%
$41.51
18.86% $49.34
2.31%
ICFI
ICF INTERNATIONAL INC
-16.95%
-13,672
-0.17%
$91.62
8.15% $84.16
0.85%
TPH
TRI POINTE HOMES INC
-17.16%
-65,055
-0.16%
$15.58
111.72% $32.99
0.77%
WY
WEYERHAEUSER CO
-17.31%
-553,516
-1.65%
$30.20
16.26% $25.29
7.90%
9992311D
CARTER BANK & TRUST
-20.32%
-68,593
-0.16%
$23.72
-
0.63%
UNF
UNIFIRST CORP/MA
-22.17%
-3,294
-0.11%
$202.02
12.73% $176.30
0.38%
HA
HAWAIIAN HOLDINGS INC
-22.48%
-318,010
-0.92%
$29.29
38.55% $18.00
3.18%
FNF
FIDELITY NATIONAL FINANCIAL
-23.06%
-78,169
-0.35%
$45.35
21.38% $55.05
1.17%
RYN
RAYONIER INC
-30.49%
-562,360
-1.82%
$32.76
28.14% $23.54
4.16%
BAM
BROOKFIELD ASSET MANAGE-CL A
-32.07%
-761,645
-2.90%
$38.53
59.60% $61.50
6.15%
VC
VISTEON CORP
-35.89%
-40,214
-0.34%
$86.60
25.97% $109.09
0.62%
CTT
CATCHMARK TIMBER TRUST INC-A
-42.55%
-27,911
-0.04%
$11.49
9.73% $10.37
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-49.71%
-134,589
-2.13%
$159.64
22.23% $195.12
0.00%
RESI
FRONT YARD RESIDENTIAL CORP
-71.41%
-64,272
-0.08%
$12.36
21.52% $9.70
0.03%
LOW
LOWE'S COS INC
-100.00%
-217,258
-2.36%
$109.96
98.45% $218.22
0.00%
TRC
TEJON RANCH CO
-100.00%
-634,649
-1.15%
$16.97
6.95% $18.15
0.00%
44 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.