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 Q2 (46 results)
ITIC
INVESTORS TITLE CO
buy
+3,636
+0.16%
$146.00
41.23% $206.20
0.16%
WSR
WHITESTONE REIT
buy
+70,400
+0.13%
$9.70
29.38% $12.55
0.13%
ELME
ELME COMMUNITIES
buy
+27,225
+0.12%
$16.44
1.64% $16.17
0.12%
SUI
SUN COMMUNITIES INC
buy
+11,517
+0.25%
$130.46
3.17% $126.32
0.25%
EQC
EQUITY COMMONWEALTH
buy
+55,000
+0.18%
$20.26
92.20% $1.58
0.18%
SUPN
SUPERNUS PHARMACEUTICALS INC
+2,626.10%
+64,602
+0.32%
$30.06
8.68% $32.67
0.33%
MSGE
MADISON SQUARE GARDEN ENTERT
+58.49%
+47,514
+0.21%
$27.39
48.74% $40.74
0.58%
KALU
KAISER ALUMINUM CORP
+50.39%
+32,406
+0.38%
$71.64
29.02% $92.43
1.14%
JLL
JONES LANG LASALLE INC
+45.17%
+23,143
+0.60%
$155.80
66.96% $260.12
1.91%
RMR
RMR GROUP INC/THE - A
+42.31%
+10,340
+0.04%
$23.17
26.80% $16.96
0.14%
VAL
VALARIS LTD
+35.74%
+110,522
+1.15%
$62.93
22.64% $48.68
4.36%
UNF
UNIFIRST CORP/MA
+32.76%
+4,895
+0.13%
$155.01
11.93% $173.50
0.51%
ROIC
RETAIL OPPORTUNITY INVESTMEN
+20.00%
+14,550
+0.03%
$13.51
29.46% $17.49
0.20%
CMA
COMERICA INC
+19.68%
+94,548
+0.66%
$42.36
54.08% $65.27
4.02%
ECPG
ENCORE CAPITAL GROUP INC
+9.12%
+12,118
+0.10%
$48.62
19.37% $39.20
1.16%
CTO
CTO REALTY GROWTH INC
+8.85%
+3,175
+0.01%
$17.14
2.98% $17.65
0.18%
DB
DEUTSCHE BANK AG-REGISTERED
+1.24%
+37,467
+0.06%
$10.49
190.00% $30.43
5.28%
LAZ
LAZARD LTD-CL A
+0.41%
+1,195
+0.01%
$32.00
68.09% $53.79
2.91%
HA
HAWAIIAN HOLDINGS INC
+0.39%
+3,355
+0.01%
$10.77
67.13% $18.00
2.78%
ORI
OLD REPUBLIC INTL CORP
+0.23%
+1,900
+0.01%
$25.17
46.21% $36.80
3.47%
HCC
WARRIOR MET COAL INC
+0.12%
+1,471
+0.01%
$38.95
54.04% $60.00
8.64%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-0.01%
-23
-0.00%
$50.67
11.58% $56.54
2.61%
CBRE
CBRE GROUP INC - A
-0.02%
-32
-0.00%
$80.71
77.23% $143.04
2.41%
BN
BROOKFIELD CORP
-0.02%
-66
-0.00%
$33.65
97.50% $66.46
2.89%
RYN
RAYONIER INC
-0.02%
-68
-0.00%
$31.40
22.39% $24.37
2.31%
WY
WEYERHAEUSER CO
-0.02%
-105
-0.00%
$33.51
21.90% $26.17
2.68%
FPH
FIVE POINT HOLDINGS LLC-CL A
-0.04%
-1,360
-0.00%
$2.89
116.61% $6.26
1.79%
WASH
WASHINGTON TRUST BANCORP
-0.08%
-162
-0.00%
$26.81
5.97% $28.41
0.90%
UMBF
UMB FINANCIAL CORP
-0.09%
-126
-0.00%
$60.90
78.41% $108.65
1.50%
SEB
SEABOARD CORP
-0.13%
-3
-0.00%
$3,560.72
14.22% $3,054.43
1.37%
PRA
PROASSURANCE CORP
-0.13%
-575
-0.00%
$15.09
57.59% $23.78
1.10%
FRPH
FRP HOLDINGS INC
-0.14%
-209
-0.00%
$28.79
5.26% $27.27
1.20%
HBB
HAMILTON BEACH BRAND-A
-0.16%
-894
-0.00%
$9.66
85.09% $17.88
0.91%
CCF
CHASE CORP
-0.25%
-63
-0.00%
$121.22
5.17% $127.49
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
-5.56%
-9,690
-0.07%
$40.92
22.09% $49.96
0.00%
MYRG
MYR GROUP INC/DELAWARE
-7.24%
-6,316
-0.14%
$138.34
33.66% $184.90
1.85%
LOW
LOWE'S COS INC
-8.15%
-2,607
-0.19%
$225.70
0.46% $226.74
2.13%
ICFI
ICF INTERNATIONAL INC
-9.44%
-6,023
-0.12%
$124.39
31.91% $84.70
1.19%
PLD
PROLOGIS INC
-10.49%
-17,370
-0.36%
$122.63
10.96% $109.19
3.05%
FIX
COMFORT SYSTEMS USA INC
-11.06%
-3,198
-0.09%
$164.20
224.08% $532.14
0.70%
DHI
DR HORTON INC
-16.90%
-33,696
-0.68%
$121.69
26.14% $153.50
3.33%
IVT
INVENTRUST PROPERTIES CORP
-20.27%
-110,033
-0.42%
$23.14
19.45% $27.64
1.65%
TDW
TIDEWATER INC
-21.19%
-295,408
-2.70%
$55.44
11.02% $49.33
10.05%
LEN.B
LENNAR CORP - B SHS
-21.98%
-60,100
-1.12%
$112.98
0.54% $113.59
3.98%
TPH
TRI POINTE HOMES INC
-39.88%
-103,466
-0.56%
$32.86
7.46% $35.31
0.85%
EME
EMCOR GROUP INC
-100.00%
-32,108
-0.87%
$162.59
243.82% $559.02
0.00%
46 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.