Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 61 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $498,708,106.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2025, the top 5 holdings 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%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $498M+
Period: 2025 Q1
Number of stock: 61
Update: 14 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FNF
FIDELITY NATIONAL FINANCIAL
1.55%
118,656
$65.08
15.92% $54.72
$7,722,132
FR
FIRST INDUSTRIAL REALTY TR
1.46%
74,679
$53.96
8.17% $49.55
$4,029,716
-14.37% (-12,527)
-0.24%
FPH
FIVE POINT HOLDINGS LLC-CL A
4.42%
4,125,911
$5.34
4.12% $5.56
$22,032,365
FRPH
FRP HOLDINGS INC
1.45%
136,594
$28.57
5.99% $26.86
$3,902,493
GRBK
GREEN BRICK PARTNERS INC
0.06%
5,000
$58.31
0.93% $58.85
$291,550
HBB
HAMILTON BEACH BRAND-A
0.97%
249,969
$19.43
5.10% $18.44
$4,856,898
-15.97% (-47,521)
-0.19%
ICFI
ICF INTERNATIONAL INC
0.80%
24,687
$84.97
0.89% $84.21
$2,097,705
+6.42% (+1,488)
+0.05%
IVT
INVENTRUST PROPERTIES CORP
0.22%
38,000
$29.37
4.26% $28.12
$1,116,060
ITIC
INVESTORS TITLE CO
1.88%
38,919
$241.08
18.75% $195.87
$9,382,593
-0.56% (-220)
-0.01%
JLL
JONES LANG LASALLE INC
2.58%
26,514
$247.91
7.20% $230.06
$6,573,308
KALU
KAISER ALUMINUM CORP
0.97%
79,828
$60.62
28.95% $78.17
$4,839,173
+0.26% (+205)
+0.00%
LEN.B
LENNAR CORP - B SHS
3.23%
147,770
$109.07
4.36% $104.31
$16,117,274
-8.66% (-14,011)
-0.31%
LXU
LSB INDUSTRIES INC
1.04%
785,499
$6.59
16.54% $7.68
$5,176,443
MRP
MILLROSE PROPERTIES
0.43%
80,890
$26.51
4.26% $27.64
$2,144,394
buy
+0.43%
MYRG
MYR GROUP INC/DELAWARE
1.65%
72,797
$113.09
46.41% $165.57
$8,232,613
OCFC
OCEANFIRST FINANCIAL CORP
0.40%
114,310
$17.01
1.65% $17.29
$1,944,415
+91.66% (+54,668)
+0.19%
ORI
OLD REPUBLIC INTL CORP
2.65%
336,388
$39.22
4.46% $37.47
$13,193,137
-27.73% (-129,090)
-1.02%
PBF
PBF ENERGY INC-CLASS A
0.50%
131,050
$19.09
3.82% $18.36
$2,501,745
PCH
POTLATCHDELTIC CORP
0.18%
19,300
$45.12
14.34% $38.65
$870,816
PRA
PROASSURANCE CORP
2.64%
563,988
$23.35
0.86% $23.15
$13,169,120
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ROIC
RETAIL OPPORTUNITY INVESTMEN
56,250
-0.31%

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.