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
2018 Q4 (62 results)
DWDP
DOWDUPONT INC
buy
+251,181
+1.09%
$53.48
-
0.00%
SPY
SPDR S&P 500 ETF TRUST
buy
+11,248
+0.23%
$250.00
151.22% $628.04
0.00%
WLH
WILLIAM LYON HOMES-CL A
buy
+32,686
+0.04%
$10.70
-
0.04%
CUBI
CUSTOMERS BANCORP INC
buy
+498,348
+0.76%
$18.20
252.41% $64.14
0.76%
RIG
TRANSOCEAN LTD
buy
+1,510,628
+0.85%
$6.94
62.54% $2.60
0.85%
PNC
PNC FINANCIAL SERVICES GROUP
+584.38%
+206,113
+2.28%
$116.91
67.64% $195.99
2.67%
FRPH
FRP HOLDINGS INC
+242.40%
+175,552
+0.33%
$23.01
18.31% $27.22
0.46%
ASIX
ADVANSIX INC
+198.39%
+152,085
+0.30%
$24.34
8.84% $22.19
0.45%
HA
HAWAIIAN HOLDINGS INC
+107.89%
+557,578
+1.32%
$26.41
31.85% $18.00
2.55%
RESI
FRONT YARD RESIDENTIAL CORP
+79.37%
+72,709
+0.05%
$8.73
11.07% $9.70
0.12%
SAFM
SANDERSON FARMS INC
+71.52%
+21,392
+0.20%
$99.31
105.43% $204.00
0.49%
CTT
CATCHMARK TIMBER TRUST INC-A
+68.50%
+54,802
+0.03%
$7.11
45.92% $10.37
0.08%
VC
VISTEON CORP
+58.17%
+35,638
+0.17%
$60.29
83.13% $110.41
0.47%
CCS
CENTURY COMMUNITIES INC
+57.67%
+24,031
+0.03%
$17.28
246.92% $59.93
0.09%
GRBK
GREEN BRICK PARTNERS INC
+40.98%
+21,800
+0.01%
$7.24
795.86% $64.86
0.04%
UMBF
UMB FINANCIAL CORP
+34.83%
+38,958
+0.19%
$60.97
79.46% $109.42
0.74%
CDR
CEDAR REALTY TRUST INC
+30.62%
+10,349
+0.02%
$20.74
39.81% $29.00
0.00%
SEB
SEABOARD CORP
+13.62%
+193
+0.06%
$3,538.51
12.90% $3,081.94
0.46%
FPH
FIVE POINT HOLDINGS LLC-CL A
+12.02%
+1,228,656
+0.69%
$6.94
11.96% $6.11
6.42%
TDW
TIDEWATER INC
+7.62%
+170,464
+0.26%
$19.13
154.15% $48.62
3.72%
TPH
TRI POINTE HOMES INC
+7.42%
+32,638
+0.04%
$10.93
204.62% $33.30
0.54%
MYRG
MYR GROUP INC/DELAWARE
+7.33%
+21,950
+0.05%
$28.17
581.62% $192.03
0.73%
LEN.B
LENNAR CORP - B SHS
+5.68%
+66,736
+0.17%
$31.33
234.92% $104.93
3.15%
WY
WEYERHAEUSER CO
+2.65%
+124,006
+0.22%
$21.86
17.47% $25.68
8.50%
CMA
COMERICA INC
+1.82%
+9,683
+0.05%
$68.69
9.13% $62.42
3.01%
SRG
SERITAGE GROWTH PROP- A REIT
+1.28%
+3,093
+0.01%
$32.33
89.79% $3.30
0.78%
JBGS
JBG SMITH PROPERTIES
+1.13%
+7,109
+0.02%
$34.81
47.83% $18.16
1.79%
TPHS
TRINITY PLACE HOLDINGS INC
+0.22%
+10,797
+0.00%
$4.34
99.08% $0.04
1.74%
SMHI
SEACOR MARINE HOLDINGS INC
+0.03%
+102
+0.00%
$11.76
53.41% $5.48
0.34%
HCC
WARRIOR MET COAL INC
-1.37%
-36,340
-0.07%
$24.11
118.50% $52.68
5.10%
LEN
LENNAR CORP-A
-2.99%
-68,335
-0.25%
$39.15
180.20% $109.70
8.07%
FNF
FIDELITY NATIONAL FINANCIAL
-3.83%
-19,424
-0.05%
$31.44
73.37% $54.51
1.33%
UHAL
AMERCO
-3.86%
-3,385
-0.09%
$328.12
80.96% $62.46
2.23%
VNO
VORNADO REALTY TRUST
-3.86%
-24,191
-0.16%
$62.03
38.21% $38.33
4.03%
AKR
ACADIA REALTY TRUST
-3.87%
-37,924
-0.14%
$23.76
20.88% $18.80
3.38%
RYN
RAYONIER INC
-3.87%
-91,830
-0.21%
$27.69
14.95% $23.55
5.10%
MAC
MACERICH CO/THE
-3.89%
-51,982
-0.22%
$40.79
59.23% $16.63
5.33%
TTEK
TETRA TECH INC
-9.02%
-11,876
-0.05%
$51.77
26.56% $38.02
0.00%
PB
PROSPERITY BANCSHARES INC
-11.31%
-14,139
-0.07%
$62.31
18.41% $73.78
0.56%
TRC
TEJON RANCH CO
-12.53%
-160,188
-0.21%
$16.58
9.89% $18.22
1.50%
CUB
CUBIC CORP
-16.84%
-22,306
-0.10%
$53.75
80.52% $10.47
0.48%
FR
FIRST INDUSTRIAL REALTY TR
-25.24%
-359,652
-0.84%
$28.86
71.07% $49.37
2.49%
LOW
LOWE'S COS INC
-26.67%
-128,288
-0.96%
$92.36
136.66% $218.58
2.63%
BAM
BROOKFIELD ASSET MANAGE-CL A
-31.77%
-1,895,761
-3.92%
$25.57
140.51% $61.49
8.41%
AHL
ASPEN INSURANCE HOLDINGS LTD
-99.93%
-513,114
-1.82%
$43.86
30.14% $30.64
0.00%
CMA.WS
COMERICA INC-CW18
-100.00%
-32,900
-0.16%
$61.76
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-651,082
-2.68%
$50.99
92.04% $97.92
0.00%
WSBC
WESBANCO INC
-100.00%
-111,300
-0.40%
$44.58
26.47% $32.78
0.00%
PNC.WS
PNC FINANCIAL SERVICES-CW18
-100.00%
-600,487
-5.00%
$69.00
-
0.00%
FCE.A
FOREST CITY REALTY TRUST- A
-100.00%
-194,877
-0.52%
$25.09
-
0.00%
CBSH
COMMERCE BANCSHARES INC
-100.00%
-125,083
-0.58%
$57.03
12.69% $64.27
0.00%
BMCH
BMC STOCK HOLDINGS INC
-100.00%
-296,399
-0.45%
$18.65
-
0.00%
WTM
WHITE MOUNTAINS INSURANCE GP
-100.00%
-28,649
-2.17%
$935.88
93.61% $1,812.00
0.00%
SP
SP PLUS CORP
-100.00%
-166,523
-0.49%
$36.51
47.90% $53.99
0.00%
NXRT
NEXPOINT RESIDENTIAL
-100.00%
-11,850
-0.05%
$33.24
3.20% $34.30
0.00%
CSGS
CSG SYSTEMS INTL INC
-100.00%
-127,985
-0.52%
$40.14
55.95% $62.60
0.00%
CSWC
CAPITAL SOUTHWEST CORP
-100.00%
-140,574
-0.22%
$18.99
22.46% $23.25
0.00%
AMN
AMN HEALTHCARE SERVICES INC
-100.00%
-55,755
-0.25%
$54.70
62.82% $20.34
0.00%
ZION
ZIONS BANCORP NA
-100.00%
-563,711
-2.28%
$50.15
12.48% $56.41
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-612
-0.00%
$65.36
5.54% $61.74
0.00%
ORIG
OCEAN RIG UDW INC-A
-100.00%
-936,650
-2.62%
$34.62
19.76% $27.78
0.00%
CSWI
CSW INDUSTRIALS INC
-100.00%
-140,574
-0.61%
$53.70
468.14% $305.10
0.00%
62 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.