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Third Avenue Management's 2025Q2 portfolio

Third Avenue Management (Third Avenue Management) held 43 positions as of Jun 30, 2025, with the largest position at 8.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (43)

  1. 1TDWTidewater Inc
    % port
    8.3%
    +1.5pp vs prior Qnow 12.5%
  2. 2HCCWarrior Met Coal Inc
    % port
    6.1%
    +0.2pp vs prior Qnow 5.5%
  3. 3VALValaris Ltd.
    % port
    5.1%
    +0.6pp vs prior Qnow 8.1%
  4. 4BNBrookfield Corp
    % port
    4.8%
    +0.8pp vs prior Qnow 3.2%
  5. 5CBRECbre Group Inc - A
    % port
    4.8%
    +0.4pp vs prior Qnow 3.0%
  6. 6FPHFive Point Holdings Llc-cl A
    % port
    4.7%
    +0.3pp vs prior Qnow 3.0%
  7. 7LEN/BLennar Corp - B Shs
    % port
    3.2%
    now 2.0%
  8. 8PLDPrologis Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 2.7%
  9. 9UHAL/BU-haul Holding Co-non Voting
    % port
    2.9%
    now 2.1%
  10. 10JLLJones Lang Lasalle Inc
    % port
    2.7%
    +0.1pp vs prior Qnow 1.6%
  11. 11SUISun Communities Inc
    % port
    2.5%
    +0.2pp vs prior Qnow 1.9%
  12. 12UMBFUmb Financial Corp
    % port
    2.2%
    +0.1pp vs prior Qnow 1.4%
  13. 13PHMPultegroup Inc
    % port
    2.1%
    +0.8pp vs prior Qnow 1.8%
  14. 14DHIDR Horton Inc
    % port
    2.1%
    now 1.6%
  15. 15MYRGMyr Group Inc/delaware
    % port
    2.0%
    +0.4pp vs prior Qnow 1.3%
  16. 16PRAProassurance Corp
    % port
    1.8%
    -0.8pp vs prior Qnow 1.0%
  17. 17BATRAAtlanta Braves Holdings In-a
    % port
    1.7%
    +0.2pp vs prior Qnow 1.3%
  18. 18ITICInvestors Title CO
    % port
    1.6%
    -0.3pp vs prior Qnow 0.8%
  19. 19PBProsperity Bancshares Inc
    % port
    1.5%
    now 1.1%
  20. 20KALUKaiser Aluminum Corp
    % port
    1.5%
    +0.5pp vs prior Qnow 0.6%
  21. 21AMHAmerican Homes 4 Rent- A
    % port
    1.4%
    now 1.2%
  22. 22FNFFidelity National Financial
    % port
    1.4%
    -0.2pp vs prior Q
  23. 23ECPGEncore Capital Group Inc
    % port
    1.4%
    +0.2pp vs prior Qnow 1.6%
  24. 24FRFirst Industrial Realty TR
    % port
    1.3%
    -0.1pp vs prior Qnow 0.8%
  25. 25SBSISouthside Bancshares Inc
    % port
    1.3%
    now 0.6%
  26. 26LXULsb Industries Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 0.9%
  27. 27COLLCollegium Pharmaceutical Inc
    % port
    1.2%
    now 0.8%
  28. 28SUPNSupernus Pharmaceuticals Inc
    % port
    1.2%
  29. 29FRPHFrp Holdings Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 0.4%
  30. 30WYWeyerhaeuser CO
    % port
    1.2%
    -0.1pp vs prior Qnow 0.6%
  31. 31TPHTri Pointe Homes Inc
    % port
    1.0%
    now 1.2%
  32. 32CETCentral Securities Corp
    % port
    1.0%
    now 0.8%
  33. 33UNFUnifirst Corp/ma
    % port
    0.9%
    now 1.2%
  34. 34OSGOctave Specialty Group Inc
    % port
    0.9%
    +0.2pp vs prior Qnow 1.0%
  35. 35ICFIIcf International Inc
    % port
    0.8%
  36. 36SKYChampion Homes Inc
    % port
    0.8%
    now 1.2%
  37. 37WCCWesco International Inc
    % port
    0.8%
    +0.3pp vs prior Q
  38. 38SDSandridge Energy Inc
    % port
    0.7%
    now 0.9%
  39. 39BXCBluelinx Holdings Inc
    % port
    0.7%
    +0.3pp vs prior Qnow 0.6%
  40. 40ALGAlamo Group Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 0.9%
  41. 41OCFCOceanfirst Financial Corp
    % port
    0.6%
    +0.2pp vs prior Qnow 0.7%
  42. 42PBFPbf Energy Inc-class A
    % port
    0.6%
    now 1.0%
  43. 43BATRKAtlanta Braves Holdings In-c
    % port
    0.3%

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.