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 Q1 (32 results)
JLL
JONES LANG LASALLE INC
buy
+51,235
+1.27%
$145.49
74.23% $253.48
1.27%
HA
HAWAIIAN HOLDINGS INC
+141.00%
+910,431
+1.43%
$9.16
96.51% $18.00
2.44%
CMA
COMERICA INC
+58.30%
+176,912
+1.31%
$43.42
45.46% $63.16
3.56%
MSGE
MADISON SQUARE GARDEN ENTERT
+27.82%
+15,028
+0.18%
$59.07
32.01% $40.16
0.82%
LAZ
LAZARD LTD-CL A
+20.09%
+91,664
+0.52%
$33.11
59.38% $52.77
3.10%
PRA
PROASSURANCE CORP
+17.16%
+65,042
+0.21%
$18.48
29.06% $23.85
1.40%
UMBF
UMB FINANCIAL CORP
+15.87%
+16,479
+0.20%
$57.72
87.82% $108.41
1.47%
WASH
WASHINGTON TRUST BANCORP
+11.80%
+21,569
+0.13%
$34.66
16.07% $29.09
1.21%
ECPG
ENCORE CAPITAL GROUP INC
+11.13%
+13,306
+0.11%
$50.45
23.25% $38.72
1.15%
HCC
WARRIOR MET COAL INC
+5.39%
+54,235
+0.43%
$36.71
48.13% $54.38
8.43%
DB
DEUTSCHE BANK AG-REGISTERED
+4.25%
+122,738
+0.21%
$10.16
198.28% $30.32
5.23%
VAL
VALARIS LTD
+3.09%
+9,269
+0.10%
$65.06
28.85% $46.29
3.44%
BAM
BROOKFIELD ASSET MGMT-A
+0.37%
+487
+0.00%
$32.72
83.95% $60.19
0.73%
FR
FIRST INDUSTRIAL REALTY TR
+0.35%
+541
+0.01%
$53.20
6.26% $49.87
1.44%
CBRE
CBRE GROUP INC - A
+0.27%
+479
+0.01%
$72.81
94.26% $141.44
2.25%
BN
BROOKFIELD CORP
+0.11%
+309
+0.00%
$32.59
103.53% $66.33
2.90%
TPHS
TRINITY PLACE HOLDINGS INC
0.00%
0
0.00%
$0.48
91.67% $0.04
0.42%
ORI
OLD REPUBLIC INTL CORP
-0.39%
-2,908
-0.01%
$24.97
46.02% $36.46
3.56%
PLD
PROLOGIS INC
-1.58%
-2,374
-0.06%
$124.77
13.55% $107.86
3.59%
RYN
RAYONIER INC
-2.55%
-11,674
-0.07%
$33.26
29.19% $23.55
2.54%
WY
WEYERHAEUSER CO
-2.68%
-13,378
-0.07%
$30.13
16.86% $25.05
2.50%
DHI
DR HORTON INC
-5.28%
-11,123
-0.19%
$97.69
34.32% $131.22
3.33%
MYRG
MYR GROUP INC/DELAWARE
-13.82%
-13,986
-0.30%
$126.01
51.31% $190.66
1.88%
AMH
AMERICAN HOMES 4 RENT- A
-13.88%
-57,340
-0.31%
$31.45
14.79% $36.10
1.91%
LEN.B
LENNAR CORP - B SHS
-16.63%
-54,540
-0.83%
$89.31
16.30% $103.87
4.17%
FPH
FIVE POINT HOLDINGS LLC-CL A
-19.80%
-926,403
-0.37%
$2.36
159.32% $6.12
1.51%
TPH
TRI POINTE HOMES INC
-21.42%
-70,715
-0.31%
$25.32
29.98% $32.91
1.12%
IVT
INVENTRUST PROPERTIES CORP
-21.58%
-149,368
-0.60%
$23.40
16.28% $27.21
2.17%
TDW
TIDEWATER INC
-23.02%
-416,918
-3.14%
$44.08
8.96% $48.03
10.50%
FNF
FIDELITY NATIONAL FINANCIAL
-32.02%
-57,197
-0.34%
$34.93
56.89% $54.80
0.72%
STRS
STRATUS PROPERTIES INC
-100.00%
-60,245
-0.20%
$19.29
6.95% $17.95
0.00%
URTH
ISHARES MSCI WORLD ETF
-100.00%
-2,631
-0.05%
$109.25
56.72% $171.22
0.00%
32 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.