Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- −2 vs. Q2 2025
- Portfolio value
- $532.7M
- +$47.8M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 874,667 | $47.9M | 9.0% | −490−0.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 641,916 | $42.3M | 7.9% | +2320.0% | Added | History |
| VALValaris Ltd | CL A | 585,602 | $30.0M | 5.6% | −319−0.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 378,249 | $25.7M | 4.8% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,113,917 | $25.2M | 4.7% | −11,994−0.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 154,672 | $24.2M | 4.5% | −10,038−6.1% | Reduced | History |
| BCCBoise Cascade Co | COM | 273,705 | $21.2M | 4.0% | +273,705 | New | History |
| LEN.BLennar Corp | CL B | 147,843 | $18.0M | 3.4% | −190−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 145,394 | $16.9M | 3.2% | −128−0.1% | Reduced | History |
| ROGRogers Corp | COM | 199,368 | $16.3M | 3.1% | +199,368 | New | History |
| JLLJones Lang Lasalle Inc | COM | 51,619 | $15.3M | 2.9% | −71−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 78,078 | $13.5M | 2.5% | −111−0.1% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 259,225 | $13.3M | 2.5% | −285−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 96,766 | $13.0M | 2.4% | −165−0.2% | Reduced | History |
| SUISun Communities Inc | COM | 96,786 | $12.4M | 2.3% | −424−0.4% | Reduced | History |
| UMBFUmb Financial Corp | COM | 97,518 | $11.5M | 2.2% | −5,245−5.1% | Reduced | History |
| CMAComerica Inc | COM | 156,314 | $10.8M | 2.0% | −14,896−8.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 189,493 | $9.10M | 1.7% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 364,013 | $8.73M | 1.6% | −20,627−5.4% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 106,409 | $8.29M | 1.6% | +46,544+77.7% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $7.42M | 1.4% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 35,554 | $7.18M | 1.3% | −19,041−34.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,656 | $7.16M | 1.3% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 203,401 | $7.15M | 1.3% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 89,535 | $7.01M | 1.3% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 171,022 | $6.94M | 1.3% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $6.84M | 1.3% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 191,066 | $6.27M | 1.2% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 789,447 | $6.13M | 1.2% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 21,883 | $5.88M | 1.1% | −13,869−38.8% | Reduced | History |
| RYNRayonier Inc | COM | 218,052 | $5.87M | 1.1% | −40,077−15.5% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 209,426 | $5.83M | 1.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 106,342 | $5.54M | 1.0% | −26,321−19.8% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 155,855 | $5.34M | 1.0% | +250.0% | Added | History |
| CETCentral Securities Corp | COM | 101,812 | $5.22M | 1.0% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 603,391 | $4.91M | 0.9% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 47,024 | $4.44M | 0.8% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 25,929 | $4.31M | 0.8% | +2,573+11.0% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 178,530 | $4.29M | 0.8% | −32,910−15.6% | Reduced | History |
| WCCWesco International Inc | COM | 20,093 | $4.27M | 0.8% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 161,920 | $4.04M | 0.8% | −58,929−26.7% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $3.92M | 0.7% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 370,013 | $3.91M | 0.7% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 330,698 | $3.87M | 0.7% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 1,015 | $3.76M | 0.7% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,357 | $3.42M | 0.6% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 162,331 | $2.82M | 0.5% | +93+0.1% | Added | History |
| ALGAlamo Group Inc | COM | 14,869 | $2.81M | 0.5% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 10,298 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $1.07M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,021,558 | $30.2M | 6.2% | History |
| ORIOld Republic International Corp | COM | 98,535 | $3.79M | 0.8% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 131,461 | $2.35M | 0.5% | History |
| MRPMillrose Properties, Inc. | COM CL A | 50,697 | $1.45M | 0.3% | History |