Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 52
- −9 vs. Q1 2025
- Portfolio value
- $484.9M
- −$13.8M (−2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 875,157 | $40.4M | 8.3% | +65,899+8.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,021,558 | $30.2M | 6.2% | −426,012−29.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 641,684 | $29.4M | 6.1% | +28,478+4.6% | Added | History |
| VALValaris Ltd | CL A | 585,921 | $24.7M | 5.1% | +16,082+2.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 378,249 | $23.4M | 4.8% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 164,710 | $23.1M | 4.8% | −399−0.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,125,911 | $22.7M | 4.7% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 148,033 | $15.6M | 3.2% | +263+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 145,522 | $15.3M | 3.2% | +16,360+12.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 259,510 | $14.1M | 2.9% | +9,645+3.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 51,690 | $13.2M | 2.7% | −300−0.6% | Reduced | History |
| SUISun Communities Inc | COM | 97,210 | $12.3M | 2.5% | +6,495+7.2% | Added | History |
| UMBFUmb Financial Corp | COM | 102,763 | $10.8M | 2.2% | −330.0% | Reduced | History |
| PHMPultegroup Inc | COM | 96,931 | $10.2M | 2.1% | +33,131+51.9% | Added | History |
| CMAComerica Inc | COM | 171,210 | $10.2M | 2.1% | −131,694−43.5% | Reduced | History |
| DHIHorton D R Inc | COM | 78,189 | $10.1M | 2.1% | −556−0.7% | Reduced | History |
| MYRGMyr Group Inc. | COM | 54,595 | $9.91M | 2.0% | −18,202−25.0% | Reduced | History |
| PRAProassurance Corp | COM | 384,640 | $8.78M | 1.8% | −179,348−31.8% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $8.09M | 1.7% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 35,752 | $7.55M | 1.6% | −3,167−8.1% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $7.18M | 1.5% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 89,535 | $7.15M | 1.5% | +9,707+12.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 191,066 | $6.89M | 1.4% | −1,494−0.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,656 | $6.65M | 1.4% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 171,022 | $6.62M | 1.4% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 132,663 | $6.39M | 1.3% | −1,895−1.4% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $6.16M | 1.3% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 789,447 | $6.16M | 1.3% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 203,401 | $6.01M | 1.2% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,493 | $5.97M | 1.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 258,129 | $5.73M | 1.2% | −370−0.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 211,440 | $5.69M | 1.2% | −41,512−16.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 220,849 | $5.67M | 1.2% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 155,830 | $4.98M | 1.0% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 101,812 | $4.87M | 1.0% | −9,398−8.5% | Reduced | History |
| UNFUnifirst Corp | COM | 23,356 | $4.40M | 0.9% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 603,391 | $4.28M | 0.9% | +236,930+64.7% | Added | History |
| CTLPCantaloupe, Inc. | COM | 370,013 | $4.07M | 0.8% | +370,013 | New | History |
| ICFIICF International, Inc. | Stock | 47,024 | $3.98M | 0.8% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 98,535 | $3.79M | 0.8% | −237,853−70.7% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 59,865 | $3.75M | 0.8% | +59,865 | New | History |
| WCCWesco International Inc | COM | 20,093 | $3.72M | 0.8% | +5,271+35.6% | Added | History |
| SDSandridge Energy Inc | COM NEW | 330,698 | $3.58M | 0.7% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,357 | $3.45M | 0.7% | +16,488+55.2% | Added | History |
| ALGAlamo Group Inc | COM | 14,869 | $3.25M | 0.7% | −10,677−41.8% | Reduced | History |
| SEBSeaboard Corp | COM | 1,015 | $2.90M | 0.6% | −304−23.0% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 162,238 | $2.86M | 0.6% | +45,595+39.1% | Added | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $2.84M | 0.6% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 131,461 | $2.35M | 0.5% | −118,508−47.4% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 50,697 | $1.45M | 0.3% | −30,193−37.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 10,298 | $960.8K | 0.2% | +10,298 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 132,103 | $6.40M | 1.3% | History |
| ELMEElme Communities | SH BEN INT | 93,000 | $1.62M | 0.3% | History |
| CTOCTO Realty Growth, Inc. | COM | 63,000 | $1.22M | 0.2% | History |
| WSRWhitestone REIT | COM | 80,000 | $1.17M | 0.2% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 38,000 | $1.12M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $902.4K | 0.2% | History |
| RMRRMR Group Inc. | CL A | 37,000 | $616.0K | 0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 25,000 | $570.3K | 0.1% | History |
| STCStewart Information Services Corp | COM | 5,194 | $370.6K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $291.6K | 0.1% | History |
| UHALU-Haul Holding Co | COM | 1,456 | $95.2K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 55,000 | $88.5K | <0.1% | History |