Third Avenue Management as of June 30, 2025
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 8.3 | $40M | 875k | 46.13 | |
| Deutsche Bank Ag-registered (DB) | 6.2 | $30M | 1.0M | 29.55 | |
| Warrior Met Coal (HCC) | 6.1 | $29M | 642k | 45.83 | |
| Valaris (VAL) | 5.1 | $25M | 586k | 42.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $23M | 378k | 61.85 | |
| Cbre Group Inc Cl A (CBRE) | 4.8 | $23M | 165k | 140.12 | |
| Five Point Holdings (FPH) | 4.7 | $23M | 4.1M | 5.50 | |
| Lennar Corp - Class B CL B (LEN.B) | 3.2 | $16M | 148k | 105.25 | |
| Prologis (PLD) | 3.2 | $15M | 146k | 105.12 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $14M | 260k | 54.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $13M | 52k | 255.78 | |
| Sun Communities (SUI) | 2.5 | $12M | 97k | 126.49 | |
| UMB Financial Corporation (UMBF) | 2.2 | $11M | 103k | 105.16 | |
| Pulte (PHM) | 2.1 | $10M | 97k | 105.46 | |
| Comerica Incorporated (CMA) | 2.1 | $10M | 171k | 59.65 | |
| D.R. Horton (DHI) | 2.1 | $10M | 78k | 128.92 | |
| Myr (MYRG) | 2.0 | $9.9M | 55k | 181.45 | |
| Proassurance Corp. Com Us (PRA) | 1.8 | $8.8M | 385k | 22.83 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.7 | $8.1M | 164k | 49.21 | |
| Investors Title Company (ITIC) | 1.6 | $7.6M | 36k | 211.30 | |
| Prosperity Bancshares (PB) | 1.5 | $7.2M | 102k | 70.24 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 1.5 | $7.2M | 90k | 79.90 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $6.9M | 191k | 36.07 | |
| Fnf (FNF) | 1.4 | $6.7M | 119k | 56.06 | |
| Encore Capital (ECPG) | 1.4 | $6.6M | 171k | 38.71 | |
| First Industrial Realty Trust (FR) | 1.3 | $6.4M | 133k | 48.13 | |
| Southside Bancshares (SBSI) | 1.3 | $6.2M | 209k | 29.43 | |
| LSB Industries (LXU) | 1.3 | $6.2M | 789k | 7.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $6.0M | 203k | 29.57 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $6.0M | 190k | 31.52 | |
| Rayonier (RYN) | 1.2 | $5.7M | 258k | 22.18 | |
| Frp Holdings (FRPH) | 1.2 | $5.7M | 211k | 26.89 | |
| Weyerhaeuser Company (WY) | 1.2 | $5.7M | 221k | 25.69 | |
| Tri Pointe Homes (TPH) | 1.0 | $5.0M | 156k | 31.95 | |
| Central Securities (CET) | 1.0 | $4.9M | 102k | 47.86 | |
| UniFirst Corporation (UNF) | 0.9 | $4.4M | 23k | 188.22 | |
| Ambac Finl (AMBC) | 0.9 | $4.3M | 603k | 7.10 | |
| Cantaloupe (CTLP) | 0.8 | $4.1M | 370k | 10.99 | |
| ICF International (ICFI) | 0.8 | $4.0M | 47k | 84.71 | |
| Old Republic International Corporation (ORI) | 0.8 | $3.8M | 99k | 38.44 | |
| Skyline Corporation (SKY) | 0.8 | $3.7M | 60k | 62.61 | |
| WESCO International (WCC) | 0.8 | $3.7M | 20k | 185.20 | |
| Sandridge Energy (SD) | 0.7 | $3.6M | 331k | 10.82 | |
| Bluelinx Hldgs (BXC) | 0.7 | $3.4M | 46k | 74.38 | |
| Alamo (ALG) | 0.7 | $3.2M | 15k | 218.38 | |
| Seaboard Corporation (SEB) | 0.6 | $2.9M | 1.0k | 2861.20 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.9M | 162k | 17.61 | |
| PBF Energy Class A (PBF) | 0.6 | $2.8M | 131k | 21.67 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.5 | $2.4M | 132k | 17.89 | |
| Millrose Properties Com Cl A (MRP) | 0.3 | $1.4M | 51k | 28.51 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.3 | $1.2M | 26k | 46.77 | |
| Visteon Corporation (VC) | 0.2 | $961k | 10k | 93.30 |
