Third Avenue Management as of March 31, 2025
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 6.9 | $34M | 809k | 42.27 | |
| Deutsche Bank Ag-registered (DB) | 6.8 | $34M | 1.4M | 23.57 | |
| Warrior Met Coal (HCC) | 5.9 | $29M | 613k | 47.72 | |
| Valaris (VAL) | 4.5 | $22M | 570k | 39.26 | |
| Five Point Holdings (FPH) | 4.4 | $22M | 4.1M | 5.34 | |
| Cbre Group Inc Cl A (CBRE) | 4.3 | $22M | 165k | 130.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $20M | 378k | 52.41 | |
| Comerica Incorporated (CMA) | 3.6 | $18M | 303k | 59.06 | |
| Lennar Corp - Class B CL B (LEN.B) | 3.2 | $16M | 148k | 109.07 | |
| U Haul Holding Company Ser N (UHAL.B) | 3.0 | $15M | 250k | 59.18 | |
| Prologis (PLD) | 2.9 | $14M | 129k | 111.79 | |
| Old Republic International Corporation (ORI) | 2.6 | $13M | 336k | 39.22 | |
| ProAssurance Corporation (PRA) | 2.6 | $13M | 564k | 23.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $13M | 52k | 247.91 | |
| Sun Communities (SUI) | 2.3 | $12M | 91k | 128.64 | |
| UMB Financial Corporation (UMBF) | 2.1 | $10M | 103k | 101.10 | |
| D.R. Horton (DHI) | 2.0 | $10M | 79k | 127.13 | |
| Investors Title Company (ITIC) | 1.9 | $9.4M | 39k | 241.08 | |
| Myr (MYRG) | 1.7 | $8.2M | 73k | 113.09 | |
| Fnf (FNF) | 1.5 | $7.7M | 119k | 65.08 | |
| Prosperity Bancshares (PB) | 1.5 | $7.3M | 102k | 71.37 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $7.3M | 193k | 37.81 | |
| First Industrial Realty Trust (FR) | 1.5 | $7.3M | 135k | 53.96 | |
| Frp Holdings (FRPH) | 1.4 | $7.2M | 253k | 28.57 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.4 | $7.2M | 164k | 43.87 | |
| Rayonier (RYN) | 1.4 | $7.2M | 259k | 27.88 | |
| Pulte (PHM) | 1.3 | $6.6M | 64k | 102.80 | |
| Weyerhaeuser Company (WY) | 1.3 | $6.5M | 221k | 29.28 | |
| Brookfield Asset Mgmt. CL A Cl A (BAM) | 1.3 | $6.4M | 132k | 48.45 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $6.2M | 190k | 32.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $6.1M | 203k | 29.85 | |
| Southside Bancshares (SBSI) | 1.2 | $6.1M | 209k | 28.96 | |
| Encore Capital (ECPG) | 1.2 | $5.9M | 171k | 34.28 | |
| LSB Industries (LXU) | 1.0 | $5.2M | 789k | 6.59 | |
| Central Securities (CET) | 1.0 | $5.0M | 111k | 44.96 | |
| Tri Pointe Homes (TPH) | 1.0 | $5.0M | 156k | 31.92 | |
| Hamilton Beach Brand Cl A (HBB) | 1.0 | $4.9M | 250k | 19.43 | |
| Kaiser Aluminum (KALU) | 1.0 | $4.8M | 80k | 60.62 | |
| Alamo (ALG) | 0.9 | $4.6M | 26k | 178.21 | |
| UniFirst Corporation (UNF) | 0.8 | $4.1M | 23k | 174.00 | |
| ICF International (ICFI) | 0.8 | $4.0M | 47k | 84.97 | |
| Sandridge Energy (SD) | 0.8 | $3.8M | 331k | 11.42 | |
| Seaboard Corporation (SEB) | 0.7 | $3.6M | 1.3k | 2697.12 | |
| Ambac Finl (AMBC) | 0.6 | $3.2M | 367k | 8.75 | |
| PBF Energy Cl A (PBF) | 0.5 | $2.5M | 131k | 19.09 | |
| WESCO International (WCC) | 0.5 | $2.3M | 15k | 155.30 | |
| Bluelinx Hldgs (BXC) | 0.4 | $2.2M | 30k | 74.98 | |
| Millrose Properties Cl A (MRP) | 0.4 | $2.1M | 81k | 26.51 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.0M | 117k | 17.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.6M | 93k | 17.40 | |
| Cto Realty Growth (CTO) | 0.2 | $1.2M | 63k | 19.31 | |
| Whitestone REIT (WSR) | 0.2 | $1.2M | 80k | 14.57 | |
| InvenTrust Properties Corp (IVT) | 0.2 | $1.1M | 38k | 29.37 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 40.01 | |
| Potlatch Corporation (PCH) | 0.2 | $902k | 20k | 45.12 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $616k | 37k | 16.65 | |
| Vesta Real Estate Corp. Adr (VTMX) | 0.1 | $570k | 25k | 22.81 | |
| Stewart Information Services Corporation (STC) | 0.1 | $371k | 5.2k | 71.35 | |
| Green Brick Partners (GRBK) | 0.1 | $292k | 5.0k | 58.31 | |
| Amer (UHAL) | 0.0 | $95k | 1.5k | 65.36 | |
| Equity Commonwealth (EQC) | 0.0 | $89k | 55k | 1.61 |
