Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCC, TDW, BCC, VAL, BN, and represent 33.04% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: DB (+$13M), BCC (+$12M), BN (+$7.8M), FNF, FSV, AMH, FLG, ALG, OSG, BXC.
- Started 4 new stock positions in FG, FSV, DB, FLG.
- Reduced shares in these 10 stocks: Comerica Incorporated (-$11M), JLL (-$5.8M), HCC (-$5.2M), SEB, SBSI, UMBF, PRA, FRPH, CBRE, .
- Sold out of its positions in Comerica Incorporated, SEB, VC.
- Third Avenue Management was a net buyer of stock by $15M.
- Third Avenue Management has $550M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warrior Met Coal (HCC) | 9.3 | $51M | -9% | 583k | 88.17 |
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| Tidewater (TDW) | 8.0 | $44M | 873k | 50.51 |
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| Boise Cascade (BCC) | 5.8 | $32M | +57% | 430k | 73.60 |
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| Valaris (VAL) | 5.4 | $30M | 584k | 50.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $25M | +44% | 548k | 45.89 |
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| Cbre Group Inc Cl A (CBRE) | 4.3 | $24M | -5% | 147k | 160.79 |
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| Five Point Holdings (FPH) | 4.2 | $23M | 4.1M | 5.59 |
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| Prologis (PLD) | 3.4 | $19M | 146k | 127.66 |
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| Rogers Corporation (ROG) | 3.3 | $18M | 200k | 91.57 |
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| Lennar Corp - Class B CL B (LEN.B) | 2.6 | $14M | 148k | 95.12 |
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| Deutsche Bank Ag-registered (DB) | 2.4 | $13M | NEW | 337k | 38.56 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.2 | $12M | 259k | 46.74 |
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| Sun Communities (SUI) | 2.2 | $12M | 97k | 123.91 |
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| Pulte (PHM) | 2.1 | $12M | +4% | 101k | 117.26 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $12M | -33% | 34k | 336.47 |
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| D.R. Horton (DHI) | 2.0 | $11M | 78k | 144.03 |
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| Fnf (FNF) | 2.0 | $11M | +73% | 205k | 54.59 |
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| Kaiser Aluminum (KALU) | 1.8 | $9.8M | -4% | 85k | 114.86 |
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| Supernus Pharmaceuticals (SUPN) | 1.7 | $9.4M | 190k | 49.70 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.7 | $9.4M | 203k | 46.30 |
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| Encore Capital (ECPG) | 1.7 | $9.3M | 171k | 54.35 |
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| UMB Financial Corporation (UMBF) | 1.6 | $9.0M | -19% | 78k | 115.04 |
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| Skyline Corporation (SKY) | 1.6 | $9.0M | 106k | 84.50 |
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| American Homes 4 Rent Cl A (AMH) | 1.6 | $8.9M | +45% | 279k | 32.10 |
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| Myr (MYRG) | 1.4 | $7.8M | 36k | 218.50 |
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| ProAssurance Corporation (PRA) | 1.3 | $7.1M | -19% | 293k | 24.16 |
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| Prosperity Bancshares (PB) | 1.3 | $7.1M | 102k | 69.11 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.3 | $7.0M | 164k | 42.49 |
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| LSB Industries (LXU) | 1.2 | $6.7M | 789k | 8.50 |
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| Ambac Finl (OSG) | 1.1 | $6.1M | +29% | 782k | 7.78 |
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| First Industrial Realty Trust (FR) | 1.1 | $6.0M | 105k | 57.27 |
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| UniFirst Corporation (UNF) | 1.0 | $5.5M | +9% | 28k | 192.90 |
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| Investors Title Company (ITIC) | 1.0 | $5.5M | 22k | 249.64 |
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| Central Securities (CET) | 0.9 | $5.2M | 102k | 50.71 |
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| WESCO International (WCC) | 0.9 | $5.0M | 20k | 244.64 |
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| Tri Pointe Homes (TPH) | 0.9 | $4.9M | 156k | 31.47 |
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| Sandridge Energy (SD) | 0.9 | $4.8M | 331k | 14.43 |
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| ICF International (ICFI) | 0.8 | $4.5M | +12% | 53k | 85.30 |
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| Rayonier (RYN) | 0.7 | $4.1M | -13% | 188k | 21.65 |
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| Weyerhaeuser Company (WY) | 0.7 | $4.1M | +5% | 172k | 23.69 |
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| Alamo (ALG) | 0.7 | $4.0M | +61% | 24k | 167.87 |
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| Bluelinx Hldgs (BXC) | 0.7 | $4.0M | +38% | 64k | 61.43 |
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| Cantaloupe (CTLP) | 0.7 | $3.9M | 370k | 10.62 |
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| PBF Energy Cl A (PBF) | 0.6 | $3.6M | 131k | 27.12 |
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| Southside Bancshares (SBSI) | 0.6 | $3.6M | -44% | 117k | 30.39 |
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| OceanFirst Financial (OCFC) | 0.6 | $3.5M | +18% | 193k | 17.95 |
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| Firstservice Corp (FSV) | 0.5 | $2.9M | NEW | 19k | 155.53 |
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| New York Cmnty Bancorp (FLG) | 0.5 | $2.7M | NEW | 217k | 12.59 |
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| Frp Holdings (FRPH) | 0.4 | $2.4M | -39% | 107k | 22.79 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.45 |
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| F&G Annuities & Life (FG) | 0.1 | $380k | NEW | 12k | 30.85 |
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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 Q4 filed Feb. 12, 2026
- 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