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
PLD
PROLOGIS INC
2.90%
129,162
$111.79
2.68% $108.79
$14,439,020
+0.17% (+219)
+0.00%
PB
PROSPERITY BANCSHARES INC
1.46%
97,059
$71.37
1.92% $70.00
$6,927,143
PHM
PULTEGROUP INC
1.32%
63,800
$102.80
2.50% $100.23
$6,558,640
buy
+1.32%
RYN
RAYONIER INC
1.45%
258,499
$27.88
15.85% $23.46
$7,206,952
-18.14% (-57,301)
-0.32%
RMR
RMR GROUP INC/THE - A
0.12%
33,485
$16.65
7.51% $15.40
$557,525
SD
SANDRIDGE ENERGY INC
0.76%
309,202
$11.42
6.83% $10.64
$3,531,093
SEB
SEABOARD CORP
0.71%
1,319
$2,697.12
2.93% $2,776.04
$3,557,501
-43.49% (-1,015)
-0.55%
SBSI
SOUTHSIDE BANCSHARES INC
1.22%
209,426
$28.96
2.21% $28.32
$6,064,977
STC
STEWART INFORMATION SERVICES
0.07%
4,778
$71.35
13.85% $61.47
$340,944
SUI
SUN COMMUNITIES INC
2.34%
90,715
$128.64
3.26% $124.44
$11,669,578
-16.11% (-17,422)
-0.45%
SUPN
SUPERNUS PHARMACEUTICALS INC
1.24%
189,493
$32.75
1.22% $33.15
$6,205,896
TDW
TIDEWATER INC
6.86%
809,258
$42.27
2.74% $43.43
$34,207,336
+37.59% (+221,079)
+1.87%
TPH
TRI POINTE HOMES INC
1.00%
155,830
$31.92
5.95% $30.02
$4,974,094
UHAL.B
U-HAUL HOLDING CO-NON VOTING
2.97%
249,865
$59.18
3.75% $56.96
$14,787,011
UMBF
UMB FINANCIAL CORP
2.08%
102,796
$101.10
3.65% $104.79
$10,392,676
UNF
UNIFIRST CORP/MA
0.81%
20,436
$174.00
8.10% $188.10
$3,555,951
VAL
VALARIS LTD
4.49%
569,839
$39.26
5.99% $41.61
$22,371,879
+33.57% (+143,231)
+1.13%
HCC
WARRIOR MET COAL INC
5.87%
527,357
$47.72
0.59% $47.44
$25,165,483
+4.39% (+22,154)
+0.25%
WCC
WESCO INTERNATIONAL INC
0.46%
14,822
$155.30
11.64% $173.38
$2,301,857
+0.56% (+83)
+0.00%
WY
WEYERHAEUSER CO
1.30%
220,849
$29.28
8.71% $26.73
$6,466,459
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.