Third Avenue Management as of Dec. 31, 2025
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 | 583k | 88.17 | |
| Tidewater (TDW) | 8.0 | $44M | 873k | 50.51 | |
| Boise Cascade (BCC) | 5.8 | $32M | 430k | 73.60 | |
| Valaris (VAL) | 5.4 | $30M | 584k | 50.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $25M | 548k | 45.89 | |
| Cbre Group Inc Cl A (CBRE) | 4.3 | $24M | 147k | 160.79 | |
| Five Point Holdings (FPH) | 4.2 | $23M | 4.1M | 5.59 | |
| Prologis (PLD) | 3.4 | $19M | 146k | 127.66 | |
| Rogers Corporation (ROG) | 3.3 | $18M | 200k | 91.57 | |
| Lennar Corp - Class B CL B (LEN.B) | 2.6 | $14M | 148k | 95.12 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $13M | 337k | 38.56 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.2 | $12M | 259k | 46.74 | |
| Sun Communities (SUI) | 2.2 | $12M | 97k | 123.91 | |
| Pulte (PHM) | 2.1 | $12M | 101k | 117.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $12M | 34k | 336.47 | |
| D.R. Horton (DHI) | 2.0 | $11M | 78k | 144.03 | |
| Fnf (FNF) | 2.0 | $11M | 205k | 54.59 | |
| Kaiser Aluminum (KALU) | 1.8 | $9.8M | 85k | 114.86 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $9.4M | 190k | 49.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.7 | $9.4M | 203k | 46.30 | |
| Encore Capital (ECPG) | 1.7 | $9.3M | 171k | 54.35 | |
| UMB Financial Corporation (UMBF) | 1.6 | $9.0M | 78k | 115.04 | |
| Skyline Corporation (SKY) | 1.6 | $9.0M | 106k | 84.50 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $8.9M | 279k | 32.10 | |
| Myr (MYRG) | 1.4 | $7.8M | 36k | 218.50 | |
| ProAssurance Corporation (PRA) | 1.3 | $7.1M | 293k | 24.16 | |
| Prosperity Bancshares (PB) | 1.3 | $7.1M | 102k | 69.11 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.3 | $7.0M | 164k | 42.49 | |
| LSB Industries (LXU) | 1.2 | $6.7M | 789k | 8.50 | |
| Ambac Finl (OSG) | 1.1 | $6.1M | 782k | 7.78 | |
| First Industrial Realty Trust (FR) | 1.1 | $6.0M | 105k | 57.27 | |
| UniFirst Corporation (UNF) | 1.0 | $5.5M | 28k | 192.90 | |
| Investors Title Company (ITIC) | 1.0 | $5.5M | 22k | 249.64 | |
| Central Securities (CET) | 0.9 | $5.2M | 102k | 50.71 | |
| WESCO International (WCC) | 0.9 | $5.0M | 20k | 244.64 | |
| Tri Pointe Homes (TPH) | 0.9 | $4.9M | 156k | 31.47 | |
| Sandridge Energy (SD) | 0.9 | $4.8M | 331k | 14.43 | |
| ICF International (ICFI) | 0.8 | $4.5M | 53k | 85.30 | |
| Rayonier (RYN) | 0.7 | $4.1M | 188k | 21.65 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.1M | 172k | 23.69 | |
| Alamo (ALG) | 0.7 | $4.0M | 24k | 167.87 | |
| Bluelinx Hldgs (BXC) | 0.7 | $4.0M | 64k | 61.43 | |
| Cantaloupe (CTLP) | 0.7 | $3.9M | 370k | 10.62 | |
| PBF Energy Cl A (PBF) | 0.6 | $3.6M | 131k | 27.12 | |
| Southside Bancshares (SBSI) | 0.6 | $3.6M | 117k | 30.39 | |
| OceanFirst Financial (OCFC) | 0.6 | $3.5M | 193k | 17.95 | |
| Firstservice Corp (FSV) | 0.5 | $2.9M | 19k | 155.53 | |
| New York Cmnty Bancorp (FLG) | 0.5 | $2.7M | 217k | 12.59 | |
| Frp Holdings (FRPH) | 0.4 | $2.4M | 107k | 22.79 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.0M | 26k | 39.45 | |
| F&G Annuities & Life (FG) | 0.1 | $380k | 12k | 30.85 |
