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 Q2 (58 results)
SAFM
SANDERSON FARMS INC
buy
+15,407
+0.08%
$105.21
93.89% $204.00
0.08%
JCAP
JERNIGAN CAPITAL INC
buy
+25,000
+0.02%
$19.08
10.85% $17.01
0.02%
ATNI
ATN INTERNATIONAL INC
buy
+85,139
+0.30%
$52.78
66.63% $17.61
0.30%
GRBK
GREEN BRICK PARTNERS INC
buy
+30,250
+0.02%
$9.80
560.61% $64.74
0.02%
RESI
FRONT YARD RESIDENTIAL CORP
buy
+65,000
+0.03%
$10.43
7.01% $9.70
0.03%
HA
HAWAIIAN HOLDINGS INC
buy
+398,880
+0.71%
$35.95
49.93% $18.00
0.71%
FPH
FIVE POINT HOLDINGS LLC-CL A
+225.09%
+6,007,552
+3.35%
$11.25
45.24% $6.16
4.84%
LEN.B
LENNAR CORP - B SHS
+149.61%
+658,113
+1.39%
$42.69
145.63% $104.86
2.32%
HCC
WARRIOR MET COAL INC
+97.71%
+1,150,035
+1.70%
$27.57
79.80% $49.57
3.44%
SRG
SERITAGE GROWTH PROP- A REIT
+36.97%
+78,620
+0.17%
$42.43
92.43% $3.21
0.61%
MAC
MACERICH CO/THE
+29.87%
+385,793
+1.02%
$53.56
69.36% $16.41
4.45%
CDR
CEDAR REALTY TRUST INC
+28.25%
+5,339
+0.01%
$31.16
6.95% $29.00
0.05%
SMHI
SEACOR MARINE HOLDINGS INC
+22.52%
+65,750
+0.08%
$23.06
76.36% $5.45
0.41%
PB
PROSPERITY BANCSHARES INC
+20.36%
+11,210
+0.07%
$68.36
5.91% $72.40
0.42%
MYRG
MYR GROUP INC/DELAWARE
+14.88%
+36,724
+0.06%
$35.46
434.55% $189.56
0.50%
SEB
SEABOARD CORP
+9.78%
+64
+0.02%
$3,963.25
23.22% $3,043.01
0.28%
CSGS
CSG SYSTEMS INTL INC
+7.96%
+6,547
+0.02%
$40.88
53.34% $62.68
0.26%
AHL
ASPEN INSURANCE HOLDINGS LTD
+3.68%
+14,503
+0.03%
$40.70
23.88% $30.98
0.82%
PNC
PNC FINANCIAL SERVICES GROUP
+3.23%
+1,289
+0.01%
$135.11
43.54% $193.93
0.28%
FCE.A
FOREST CITY REALTY TRUST- A
+2.15%
+151,542
+0.17%
$22.81
-
8.13%
TDW
TIDEWATER INC
+1.17%
+25,322
+0.04%
$28.93
60.11% $46.32
3.24%
FRPH
FRP HOLDINGS INC
+0.78%
+345
+0.00%
$32.38
16.09% $27.17
0.12%
AKR
ACADIA REALTY TRUST
+0.34%
+6,260
+0.01%
$27.37
31.60% $18.72
2.48%
UNF
UNIFIRST CORP/MA
+0.31%
+92
+0.00%
$176.92
0.39% $177.62
0.26%
UMBF
UMB FINANCIAL CORP
+0.27%
+221
+0.00%
$76.24
42.30% $108.49
0.31%
VVI
VIAD CORP
+0.27%
+275
+0.00%
$54.25
21.65% $42.51
0.29%
FNF
FIDELITY NATIONAL FINANCIAL
+0.25%
+866
+0.00%
$37.62
41.68% $53.30
1.01%
UHAL
AMERCO
+0.25%
+214
+0.00%
$356.16
82.79% $61.31
1.54%
BMCH
BMC STOCK HOLDINGS INC
+0.24%
+778
+0.00%
$20.85
-
0.33%
ZION
ZIONS BANCORP NA
+0.22%
+1,232
+0.00%
$52.69
4.57% $55.10
1.47%
TTEK
TETRA TECH INC
+0.22%
+289
+0.00%
$58.50
36.52% $37.14
0.38%
VNO
VORNADO REALTY TRUST
+0.21%
+1,731
+0.01%
$73.92
46.90% $39.25
3.05%
LOW
LOWE'S COS INC
+0.21%
+563
+0.00%
$95.57
126.64% $216.60
2.27%
TPHS
TRINITY PLACE HOLDINGS INC
+0.20%
+9,421
+0.00%
$6.55
99.39% $0.04
1.60%
CUB
CUBIC CORP
+0.19%
+246
+0.00%
$64.21
83.69% $10.47
0.42%
FR
FIRST INDUSTRIAL REALTY TR
+0.18%
+2,994
+0.00%
$33.34
47.90% $49.31
2.82%
ICFI
ICF INTERNATIONAL INC
+0.17%
+243
+0.00%
$71.05
18.18% $83.97
0.51%
Y
ALLEGHANY CORP
+0.05%
+33
+0.00%
$574.97
47.45% $847.79
0.00%
WY
WEYERHAEUSER CO
-0.26%
-13,177
-0.02%
$36.46
28.96% $25.90
9.11%
LEN
LENNAR CORP-A
-0.32%
-8,336
-0.02%
$52.50
108.44% $109.43
6.84%
CMA
COMERICA INC
-0.44%
-1,666
-0.01%
$90.92
32.75% $61.14
2.42%
BAM
BROOKFIELD ASSET MANAGE-CL A
-2.14%
-95,817
-0.18%
$27.03
119.49% $59.32
8.08%
FCN
FTI CONSULTING INC
-15.45%
-24,515
-0.07%
$60.48
172.52% $164.83
0.40%
WTM
WHITE MOUNTAINS INSURANCE GP
-15.94%
-4,959
-0.24%
$906.63
96.11% $1,778.00
1.29%
TTE
TOTALENERGIES SE -SPON ADR
-17.38%
-171
-0.00%
$61.50
0.57% $61.85
0.00%
RYN
RAYONIER INC
-22.80%
-699,327
-1.34%
$38.69
38.80% $23.68
4.54%
AMN
AMN HEALTHCARE SERVICES INC
-26.02%
-23,305
-0.09%
$58.61
66.41% $19.69
0.25%
BK
BANK OF NEW YORK MELLON CORP
-28.16%
-306,495
-0.82%
$53.93
77.06% $95.49
2.09%
TRC
TEJON RANCH CO
-30.29%
-790,490
-0.97%
$24.30
25.35% $18.14
2.23%
DB
DEUTSCHE BANK AG-REGISTERED
-54.00%
-378,000
-0.20%
$10.62
183.87% $30.15
0.00%
TILE
INTERFACE INC
-100.00%
-237,081
-0.30%
$25.20
16.12% $21.14
0.00%
CZZ
COSAN LTD-CLASS A SHARES
-100.00%
-287,814
-0.26%
$10.39
-
0.00%
KEY
KEYCORP
-100.00%
-821,118
-0.82%
$19.55
8.09% $17.97
0.00%
DST
DST SYSTEMS INC
-100.00%
-62,900
-0.26%
$83.66
0.40% $83.99
0.00%
KFY
KORN FERRY
-100.00%
-125,500
-0.32%
$51.59
42.75% $73.65
0.00%
NSIT
INSIGHT ENTERPRISES INC
-100.00%
-147,700
-0.26%
$34.94
294.90% $137.96
0.00%
CVCO
CAVCO INDUSTRIES INC
-100.00%
-271,200
-2.34%
$173.75
146.24% $427.85
0.00%
LUK
LEUCADIA NATIONAL
-100.00%
-100,233
-0.11%
$22.74
-
0.00%
58 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.