Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, HCC, VAL, BN, FPH, and represent 32.13% of Third Avenue Management's stock portfolio.
- Added to shares of these 7 stocks: BCC (+$21M), ROG (+$16M), SKY, UNF, HCC, OCFC, TPH.
- Started 2 new stock positions in ROG, BCC.
- Reduced shares in these 10 stocks: , MYRG, ORI, ITIC, HBB, CBRE, WY, MRP, FR, RYN.
- Sold out of its positions in HBB, MRP, ORI, DB.
- Third Avenue Management was a net seller of stock by $-13M.
- Third Avenue Management has $533M in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 9.0 | $48M | 875k | 54.80 |
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| Warrior Met Coal (HCC) | 7.9 | $42M | 642k | 65.92 |
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| Valaris (VAL) | 5.6 | $30M | 586k | 51.22 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $26M | 378k | 67.88 |
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| Five Point Holdings (FPH) | 4.7 | $25M | 4.1M | 6.13 |
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| Cbre Group Inc Cl A (CBRE) | 4.5 | $24M | -6% | 155k | 156.56 |
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| Boise Cascade (BCC) | 4.0 | $21M | NEW | 274k | 77.38 |
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| Lennar Corp - Class B CL B (LEN.B) | 3.4 | $18M | 148k | 121.97 |
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| Prologis (PLD) | 3.2 | $17M | 145k | 116.48 |
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| Rogers Corporation (ROG) | 3.1 | $16M | NEW | 199k | 81.83 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $15M | 52k | 297.32 |
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| D.R. Horton (DHI) | 2.5 | $14M | 78k | 172.44 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.5 | $13M | 259k | 51.15 |
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| Pulte (PHM) | 2.4 | $13M | 97k | 134.44 |
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| Sun Communities (SUI) | 2.3 | $12M | 97k | 128.50 |
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| UMB Financial Corporation (UMBF) | 2.2 | $12M | -5% | 98k | 118.30 |
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| Comerica Incorporated (CMA) | 2.0 | $11M | -8% | 156k | 69.09 |
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| Supernus Pharmaceuticals (SUPN) | 1.7 | $9.1M | 190k | 48.04 |
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| ProAssurance Corporation (PRA) | 1.6 | $8.7M | -5% | 364k | 23.98 |
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| Skyline Corporation (SKY) | 1.6 | $8.3M | +77% | 106k | 77.88 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.4 | $7.4M | 164k | 45.14 |
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| Myr (MYRG) | 1.3 | $7.2M | -34% | 36k | 202.00 |
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| Fnf (FNF) | 1.3 | $7.2M | 119k | 60.34 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $7.2M | 203k | 35.17 |
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| Kaiser Aluminum (KALU) | 1.3 | $7.0M | 90k | 78.34 |
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| Encore Capital (ECPG) | 1.3 | $6.9M | 171k | 40.60 |
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| Prosperity Bancshares (PB) | 1.3 | $6.8M | 102k | 66.96 |
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| American Homes 4 Rent-a reit (AMH) | 1.2 | $6.3M | 191k | 32.83 |
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| LSB Industries (LXU) | 1.2 | $6.1M | 789k | 7.76 |
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| Investors Title Company (ITIC) | 1.1 | $5.9M | -38% | 22k | 268.88 |
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| Rayonier (RYN) | 1.1 | $5.9M | -15% | 218k | 26.92 |
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| Southside Bancshares (SBSI) | 1.1 | $5.8M | 209k | 27.82 |
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| First Industrial Realty Trust (FR) | 1.0 | $5.5M | -19% | 106k | 52.07 |
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| Tri Pointe Homes (TPH) | 1.0 | $5.3M | 156k | 34.28 |
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| Central Securities (CET) | 1.0 | $5.2M | 102k | 51.28 |
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| Ambac Finl (AMBC) | 0.9 | $4.9M | 603k | 8.13 |
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| ICF International (ICFI) | 0.8 | $4.4M | 47k | 94.49 |
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| UniFirst Corporation (UNF) | 0.8 | $4.3M | +11% | 26k | 166.31 |
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| Frp Holdings (FRPH) | 0.8 | $4.3M | -15% | 179k | 24.05 |
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| WESCO International (WCC) | 0.8 | $4.3M | 20k | 212.69 |
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| Weyerhaeuser Company (WY) | 0.8 | $4.0M | -26% | 162k | 24.95 |
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| PBF Energy Cl A (PBF) | 0.7 | $3.9M | 131k | 29.95 |
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| Cantaloupe (CTLP) | 0.7 | $3.9M | 370k | 10.58 |
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| Sandridge Energy (SD) | 0.7 | $3.9M | 331k | 11.70 |
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| Seaboard Corporation (SEB) | 0.7 | $3.8M | 1.0k | 3703.09 |
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| Bluelinx Hldgs (BXC) | 0.6 | $3.4M | 46k | 73.67 |
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| OceanFirst Financial (OCFC) | 0.5 | $2.8M | 162k | 17.36 |
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| Alamo (ALG) | 0.5 | $2.8M | 15k | 189.15 |
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| Visteon Corporation (VC) | 0.2 | $1.2M | 10k | 121.05 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.1M | 26k | 41.00 |
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Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- Third Avenue Management 2025 Q3 filed Nov. 14, 2025
- Third Avenue Management 2025 Q2 filed Aug. 13, 2025
- Third Avenue Management 2025 Q1 filed May 14, 2025
- Third Avenue Management 2024 Q4 filed Feb. 13, 2025
- Third Avenue Management 2024 Q3 filed Nov. 14, 2024
- Third Avenue Management 2024 Q2 filed Aug. 13, 2024
- Third Avenue Management 2024 Q1 filed May 13, 2024
- Third Avenue Management 2023 Q3 filed Nov. 15, 2023
- Third Avenue Management 2023 Q2 filed Aug. 14, 2023
- Third Avenue Management 2023 Q1 restated filed May 16, 2023
- Third Avenue Management 2023 Q1 filed May 12, 2023
- Third Avenue Management 2022 Q4 filed Feb. 10, 2023
- Third Avenue Management 2022 Q3 filed Nov. 14, 2022
- Third Avenue Management 2022 Q2 filed Aug. 12, 2022
- Third Avenue Management 2022 Q1 filed May 13, 2022
- Third Avenue Management 2021 Q4 filed Feb. 11, 2022