Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- +2 vs. Q4 2024
- Portfolio value
- $498.7M
- −$18.1M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 809,258 | $34.2M | 6.9% | +221,079+37.6% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,447,570 | $34.1M | 6.8% | −738,934−33.8% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 613,206 | $29.3M | 5.9% | +25,761+4.4% | Added | History |
| VALValaris Ltd | CL A | 569,839 | $22.4M | 4.5% | +143,231+33.6% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,125,911 | $22.0M | 4.4% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 165,109 | $21.6M | 4.3% | −8,909−5.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 378,249 | $19.8M | 4.0% | −13,229−3.4% | Reduced | History |
| CMAComerica Inc | COM | 302,904 | $17.9M | 3.6% | +230.0% | Added | History |
| LEN.BLennar Corp | CL B | 147,770 | $16.1M | 3.2% | −14,011−8.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 249,865 | $14.8M | 3.0% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 129,162 | $14.4M | 2.9% | +219+0.2% | Added | History |
| ORIOld Republic International Corp | COM | 336,388 | $13.2M | 2.6% | −129,090−27.7% | Reduced | History |
| PRAProassurance Corp | COM | 563,988 | $13.2M | 2.6% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 51,990 | $12.9M | 2.6% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 90,715 | $11.7M | 2.3% | −17,422−16.1% | Reduced | History |
| UMBFUmb Financial Corp | COM | 102,796 | $10.4M | 2.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 78,745 | $10.0M | 2.0% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 38,919 | $9.38M | 1.9% | −220−0.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 72,797 | $8.23M | 1.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,656 | $7.72M | 1.5% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $7.29M | 1.5% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 192,560 | $7.28M | 1.5% | −128,661−40.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 134,558 | $7.26M | 1.5% | −22,572−14.4% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 252,952 | $7.23M | 1.4% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $7.21M | 1.4% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 258,499 | $7.21M | 1.4% | −57,301−18.1% | Reduced | History |
| PHMPultegroup Inc | COM | 63,800 | $6.56M | 1.3% | +63,800 | New | History |
| WYWeyerhaeuser Co | COM NEW | 220,849 | $6.47M | 1.3% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 132,103 | $6.40M | 1.3% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,493 | $6.21M | 1.2% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 203,401 | $6.07M | 1.2% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.06M | 1.2% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 171,022 | $5.86M | 1.2% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 789,447 | $5.20M | 1.0% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $5.00M | 1.0% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 155,830 | $4.97M | 1.0% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 249,969 | $4.86M | 1.0% | −47,521−16.0% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 79,828 | $4.84M | 1.0% | +205+0.3% | Added | History |
| ALGAlamo Group Inc | COM | 25,546 | $4.55M | 0.9% | −6,334−19.9% | Reduced | History |
| UNFUnifirst Corp | COM | 23,356 | $4.06M | 0.8% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 47,024 | $4.00M | 0.8% | +2,836+6.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 330,698 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 1,319 | $3.56M | 0.7% | −1,015−43.5% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 366,461 | $3.21M | 0.6% | +136,045+59.0% | Added | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 14,822 | $2.30M | 0.5% | +83+0.6% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 29,869 | $2.24M | 0.4% | +29,869 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 80,890 | $2.14M | 0.4% | +80,890 | New | History |
| OCFCOceanfirst Financial Corp | COM | 116,643 | $1.98M | 0.4% | +55,784+91.7% | Added | History |
| ELMEElme Communities | SH BEN INT | 93,000 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 80,000 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 38,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $902.4K | 0.2% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 37,000 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 25,000 | $570.3K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 5,194 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,456 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $88.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.