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
2023 Q4 (37 results)
COLL
COLLEGIUM PHARMACEUTICAL INC
buy
+83,120
+0.42%
$30.78
5.56% $29.07
0.42%
LXU
LSB INDUSTRIES INC
+1,445.54%
+349,650
+0.68%
$9.31
18.58% $7.58
0.72%
SUI
SUN COMMUNITIES INC
+38.62%
+14,107
+0.31%
$133.65
7.95% $123.02
1.11%
SUPN
SUPERNUS PHARMACEUTICALS INC
+37.04%
+43,168
+0.21%
$28.94
10.44% $31.96
0.76%
ITIC
INVESTORS TITLE CO
+32.32%
+9,565
+0.25%
$162.14
37.57% $223.05
1.04%
KALU
KAISER ALUMINUM CORP
+14.49%
+11,284
+0.16%
$71.19
5.84% $75.35
1.29%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+1.17%
+300
+0.00%
$39.58
2.63% $40.62
0.17%
BAM
BROOKFIELD ASSET MGMT-A
+0.95%
+1,140
+0.01%
$40.17
39.11% $55.88
0.87%
CBRE
CBRE GROUP INC - A
+0.72%
+1,298
+0.02%
$93.09
33.22% $124.01
2.78%
ORI
OLD REPUBLIC INTL CORP
+0.10%
+669
+0.00%
$29.40
29.32% $38.02
3.99%
CMA
COMERICA INC
+0.08%
+373
+0.00%
$55.81
1.54% $56.67
4.36%
VAL
VALARIS LTD
+0.07%
+281
+0.00%
$68.57
43.49% $38.75
4.73%
DB
DEUTSCHE BANK AG-REGISTERED
+0.05%
+1,228
+0.00%
$13.66
103.03% $27.73
5.57%
SEB
SEABOARD CORP
+0.04%
+1
+0.00%
$3,570.10
23.48% $2,731.80
1.37%
FR
FIRST INDUSTRIAL REALTY TR
-1.84%
-2,910
-0.03%
$52.67
6.47% $49.26
1.34%
FNF
FIDELITY NATIONAL FINANCIAL
-2.68%
-2,765
-0.03%
$51.02
6.33% $54.25
0.99%
IVT
INVENTRUST PROPERTIES CORP
-3.87%
-13,730
-0.07%
$25.34
10.30% $27.95
1.73%
AMH
AMERICAN HOMES 4 RENT- A
-4.75%
-15,869
-0.10%
$35.96
4.67% $37.64
2.00%
MSGE
MADISON SQUARE GARDEN ENTERT
-5.10%
-5,669
-0.03%
$33.96
8.98% $37.01
0.00%
PLD
PROLOGIS INC
-5.15%
-4,800
-0.14%
$133.30
19.01% $107.96
2.55%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-5.62%
-17,546
-0.20%
$70.44
19.51% $56.70
3.40%
BN
BROOKFIELD CORP
-6.16%
-32,078
-0.21%
$40.12
43.30% $57.49
3.22%
FPH
FIVE POINT HOLDINGS LLC-CL A
-12.04%
-451,079
-0.23%
$3.07
78.18% $5.47
1.66%
TDW
TIDEWATER INC
-13.04%
-105,554
-1.25%
$72.11
44.04% $40.35
8.33%
WY
WEYERHAEUSER CO
-14.96%
-65,102
-0.37%
$34.77
26.63% $25.51
2.11%
LEN.B
LENNAR CORP - B SHS
-15.62%
-32,162
-0.71%
$134.05
25.82% $99.44
3.82%
MYRG
MYR GROUP INC/DELAWARE
-16.15%
-13,049
-0.31%
$144.63
8.78% $157.33
1.61%
RYN
RAYONIER INC
-19.00%
-79,472
-0.44%
$33.41
30.44% $23.24
1.86%
HBB
HAMILTON BEACH BRAND-A
-19.64%
-93,375
-0.32%
$17.49
2.80% $17.98
1.31%
DHI
DR HORTON INC
-22.55%
-31,518
-0.89%
$151.98
23.15% $116.79
3.07%
HCC
WARRIOR MET COAL INC
-23.63%
-200,634
-3.00%
$60.97
26.24% $44.97
9.69%
FIX
COMFORT SYSTEMS USA INC
-24.39%
-5,611
-0.21%
$205.67
130.68% $474.43
0.00%
JLL
JONES LANG LASALLE INC
-29.99%
-22,268
-0.69%
$188.87
16.55% $220.12
1.61%
WASH
WASHINGTON TRUST BANCORP
-32.50%
-95,875
-0.51%
$32.38
14.95% $27.54
1.06%
HA
HAWAIIAN HOLDINGS INC
-47.79%
-746,546
-1.74%
$14.20
26.76% $18.00
1.90%
LOW
LOWE'S COS INC
-47.83%
-27,262
-1.00%
$222.55
0.95% $224.66
1.09%
LAZ
LAZARD LTD-CL A
-100.00%
-393,397
-2.80%
$31.03
39.06% $43.15
0.00%
37 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.