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Third Avenue Management's 2025Q1 portfolio

Third Avenue Management (Third Avenue Management) held 42 positions as of Mar 31, 2025, with the largest position at 6.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (42)

  1. 1TDWTidewater Inc
    % port
    6.9%
    +0.6pp vs prior Qnow 12.5%
  2. 2HCCWarrior Met Coal Inc
    % port
    5.9%
    -0.3pp vs prior Qnow 5.5%
  3. 3VALValaris Ltd.
    % port
    4.5%
    +0.8pp vs prior Qnow 8.1%
  4. 4FPHFive Point Holdings Llc-cl A
    % port
    4.4%
    +1.4pp vs prior Qnow 3.0%
  5. 5CBRECbre Group Inc - A
    % port
    4.3%
    now 3.0%
  6. 6BNBrookfield Corp
    % port
    4.0%
    -0.4pp vs prior Qnow 3.2%
  7. 7LEN/BLennar Corp - B Shs
    % port
    3.2%
    -0.9pp vs prior Qnow 2.0%
  8. 8UHAL/BU-haul Holding Co-non Voting
    % port
    3.0%
    -0.1pp vs prior Qnow 2.1%
  9. 9PLDPrologis Inc
    % port
    2.9%
    +0.3pp vs prior Qnow 2.7%
  10. 10PRAProassurance Corp
    % port
    2.6%
    +0.9pp vs prior Qnow 1.0%
  11. 11JLLJones Lang Lasalle Inc
    % port
    2.6%
    now 1.6%
  12. 12SUISun Communities Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 1.9%
  13. 13UMBFUmb Financial Corp
    % port
    2.1%
    -0.2pp vs prior Qnow 1.4%
  14. 14DHIDR Horton Inc
    % port
    2.0%
    -0.1pp vs prior Qnow 1.6%
  15. 15ITICInvestors Title CO
    % port
    1.9%
    now 0.8%
  16. 16MYRGMyr Group Inc/delaware
    % port
    1.7%
    -0.4pp vs prior Qnow 1.3%
  17. 17FNFFidelity National Financial
    % port
    1.5%
    +0.3pp vs prior Q
  18. 18PBProsperity Bancshares Inc
    % port
    1.5%
    now 1.1%
  19. 19AMHAmerican Homes 4 Rent- A
    % port
    1.5%
    -0.9pp vs prior Qnow 1.2%
  20. 20FRFirst Industrial Realty TR
    % port
    1.5%
    now 0.8%
  21. 21FRPHFrp Holdings Inc
    % port
    1.4%
    now 0.4%
  22. 22BATRAAtlanta Braves Holdings In-a
    % port
    1.4%
    +0.1pp vs prior Qnow 1.3%
  23. 23PHMPultegroup Inc
    % port
    1.3%
    now 1.8%
  24. 24WYWeyerhaeuser CO
    % port
    1.3%
    now 0.6%
  25. 25SUPNSupernus Pharmaceuticals Inc
    % port
    1.2%
  26. 26COLLCollegium Pharmaceutical Inc
    % port
    1.2%
    now 0.8%
  27. 27SBSISouthside Bancshares Inc
    % port
    1.2%
    now 0.6%
  28. 28ECPGEncore Capital Group Inc
    % port
    1.2%
    -0.4pp vs prior Qnow 1.6%
  29. 29LXULsb Industries Inc
    % port
    1.0%
    -0.1pp vs prior Qnow 0.9%
  30. 30CETCentral Securities Corp
    % port
    1.0%
    now 0.8%
  31. 31TPHTri Pointe Homes Inc
    % port
    1.0%
    now 1.2%
  32. 32KALUKaiser Aluminum Corp
    % port
    1.0%
    -0.1pp vs prior Qnow 0.6%
  33. 33ALGAlamo Group Inc
    % port
    0.9%
    -0.2pp vs prior Q
  34. 34UNFUnifirst Corp/ma
    % port
    0.8%
    now 1.2%
  35. 35ICFIIcf International Inc
    % port
    0.8%
    -0.2pp vs prior Q
  36. 36SDSandridge Energy Inc
    % port
    0.8%
    now 0.9%
  37. 37OSGOctave Specialty Group Inc
    % port
    0.6%
    now 1.0%
  38. 38PBFPbf Energy Inc-class A
    % port
    0.5%
    -0.2pp vs prior Qnow 1.0%
  39. 39WCCWesco International Inc
    % port
    0.5%
    now 0.9%
  40. 40BXCBluelinx Holdings Inc
    % port
    0.4%
    now 0.6%
  41. 41OCFCOceanfirst Financial Corp
    % port
    0.4%
    +0.2pp vs prior Qnow 0.7%
  42. 42BATRKAtlanta Braves Holdings In-c
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.