Third Avenue Management as of Sept. 30, 2025
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 | |
| Warrior Met Coal (HCC) | 7.9 | $42M | 642k | 65.92 | |
| Valaris (VAL) | 5.6 | $30M | 586k | 51.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $26M | 378k | 67.88 | |
| Five Point Holdings (FPH) | 4.7 | $25M | 4.1M | 6.13 | |
| Cbre Group Inc Cl A (CBRE) | 4.5 | $24M | 155k | 156.56 | |
| Boise Cascade (BCC) | 4.0 | $21M | 274k | 77.38 | |
| Lennar Corp - Class B CL B (LEN.B) | 3.4 | $18M | 148k | 121.97 | |
| Prologis (PLD) | 3.2 | $17M | 145k | 116.48 | |
| Rogers Corporation (ROG) | 3.1 | $16M | 199k | 81.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $15M | 52k | 297.32 | |
| D.R. Horton (DHI) | 2.5 | $14M | 78k | 172.44 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.5 | $13M | 259k | 51.15 | |
| Pulte (PHM) | 2.4 | $13M | 97k | 134.44 | |
| Sun Communities (SUI) | 2.3 | $12M | 97k | 128.50 | |
| UMB Financial Corporation (UMBF) | 2.2 | $12M | 98k | 118.30 | |
| Comerica Incorporated (CMA) | 2.0 | $11M | 156k | 69.09 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $9.1M | 190k | 48.04 | |
| ProAssurance Corporation (PRA) | 1.6 | $8.7M | 364k | 23.98 | |
| Skyline Corporation (SKY) | 1.6 | $8.3M | 106k | 77.88 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.4 | $7.4M | 164k | 45.14 | |
| Myr (MYRG) | 1.3 | $7.2M | 36k | 202.00 | |
| Fnf (FNF) | 1.3 | $7.2M | 119k | 60.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $7.2M | 203k | 35.17 | |
| Kaiser Aluminum (KALU) | 1.3 | $7.0M | 90k | 78.34 | |
| Encore Capital (ECPG) | 1.3 | $6.9M | 171k | 40.60 | |
| Prosperity Bancshares (PB) | 1.3 | $6.8M | 102k | 66.96 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $6.3M | 191k | 32.83 | |
| LSB Industries (LXU) | 1.2 | $6.1M | 789k | 7.76 | |
| Investors Title Company (ITIC) | 1.1 | $5.9M | 22k | 268.88 | |
| Rayonier (RYN) | 1.1 | $5.9M | 218k | 26.92 | |
| Southside Bancshares (SBSI) | 1.1 | $5.8M | 209k | 27.82 | |
| First Industrial Realty Trust (FR) | 1.0 | $5.5M | 106k | 52.07 | |
| Tri Pointe Homes (TPH) | 1.0 | $5.3M | 156k | 34.28 | |
| Central Securities (CET) | 1.0 | $5.2M | 102k | 51.28 | |
| Ambac Finl (AMBC) | 0.9 | $4.9M | 603k | 8.13 | |
| ICF International (ICFI) | 0.8 | $4.4M | 47k | 94.49 | |
| UniFirst Corporation (UNF) | 0.8 | $4.3M | 26k | 166.31 | |
| Frp Holdings (FRPH) | 0.8 | $4.3M | 179k | 24.05 | |
| WESCO International (WCC) | 0.8 | $4.3M | 20k | 212.69 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.0M | 162k | 24.95 | |
| PBF Energy Cl A (PBF) | 0.7 | $3.9M | 131k | 29.95 | |
| Cantaloupe (CTLP) | 0.7 | $3.9M | 370k | 10.58 | |
| Sandridge Energy (SD) | 0.7 | $3.9M | 331k | 11.70 | |
| Seaboard Corporation (SEB) | 0.7 | $3.8M | 1.0k | 3703.09 | |
| Bluelinx Hldgs (BXC) | 0.6 | $3.4M | 46k | 73.67 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.8M | 162k | 17.36 | |
| Alamo (ALG) | 0.5 | $2.8M | 15k | 189.15 | |
| Visteon Corporation (VC) | 0.2 | $1.2M | 10k | 121.05 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.1M | 26k | 41.00 |
