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Third Avenue Management's 2025Q3 portfolio

Third Avenue Management (Third Avenue Management) held 45 positions as of Sep 30, 2025, with the largest position at 9.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (45)

  1. 1TDWTidewater Inc
    % port
    9.0%
    +0.7pp vs prior Qnow 12.5%
  2. 2HCCWarrior Met Coal Inc
    % port
    7.9%
    +1.9pp vs prior Qnow 5.5%
  3. 3VALValaris Ltd.
    % port
    5.6%
    +0.5pp vs prior Qnow 8.1%
  4. 4BNBrookfield Corp
    % port
    4.8%
    now 3.2%
  5. 5FPHFive Point Holdings Llc-cl A
    % port
    4.7%
    now 3.0%
  6. 6CBRECbre Group Inc - A
    % port
    4.5%
    -0.2pp vs prior Qnow 3.0%
  7. 7BCCBoise Cascade CO
    % port
    4.0%
    now 6.9%
  8. 8LEN/BLennar Corp - B Shs
    % port
    3.4%
    +0.2pp vs prior Qnow 2.0%
  9. 9PLDPrologis Inc
    % port
    3.2%
    now 2.7%
  10. 10ROGRogers Corp
    % port
    3.1%
    now 2.6%
  11. 11JLLJones Lang Lasalle Inc
    % port
    2.9%
    +0.2pp vs prior Qnow 1.6%
  12. 12DHIDR Horton Inc
    % port
    2.5%
    +0.4pp vs prior Qnow 1.6%
  13. 13UHAL/BU-haul Holding Co-non Voting
    % port
    2.5%
    -0.4pp vs prior Qnow 2.1%
  14. 14PHMPultegroup Inc
    % port
    2.4%
    +0.3pp vs prior Qnow 1.8%
  15. 15SUISun Communities Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 1.9%
  16. 16UMBFUmb Financial Corp
    % port
    2.2%
    now 1.4%
  17. 17SUPNSupernus Pharmaceuticals Inc
    % port
    1.7%
    +0.5pp vs prior Qnow 1.3%
  18. 18PRAProassurance Corp
    % port
    1.6%
    -0.2pp vs prior Qnow 1.0%
  19. 19SKYChampion Homes Inc
    % port
    1.6%
    +0.8pp vs prior Qnow 1.2%
  20. 20BATRAAtlanta Braves Holdings In-a
    % port
    1.4%
    -0.3pp vs prior Qnow 1.3%
  21. 21MYRGMyr Group Inc/delaware
    % port
    1.3%
    -0.7pp vs prior Q
  22. 22FNFFidelity National Financial
    % port
    1.3%
    now 1.5%
  23. 23COLLCollegium Pharmaceutical Inc
    % port
    1.3%
    +0.1pp vs prior Qnow 0.8%
  24. 24KALUKaiser Aluminum Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 0.6%
  25. 25ECPGEncore Capital Group Inc
    % port
    1.3%
    now 1.6%
  26. 26PBProsperity Bancshares Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 1.1%
  27. 27AMHAmerican Homes 4 Rent- A
    % port
    1.2%
    -0.2pp vs prior Q
  28. 28LXULsb Industries Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 0.9%
  29. 29ITICInvestors Title CO
    % port
    1.1%
    -0.5pp vs prior Qnow 0.8%
  30. 30SBSISouthside Bancshares Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 0.6%
  31. 31FRFirst Industrial Realty TR
    % port
    1.0%
    -0.3pp vs prior Qnow 0.8%
  32. 32TPHTri Pointe Homes Inc
    % port
    1.0%
    now 1.2%
  33. 33CETCentral Securities Corp
    % port
    1.0%
    now 0.8%
  34. 34OSGOctave Specialty Group Inc
    % port
    0.9%
  35. 35ICFIIcf International Inc
    % port
    0.8%
  36. 36UNFUnifirst Corp/ma
    % port
    0.8%
    now 1.2%
  37. 37FRPHFrp Holdings Inc
    % port
    0.8%
    -0.4pp vs prior Qnow 0.4%
  38. 38WCCWesco International Inc
    % port
    0.8%
  39. 39WYWeyerhaeuser CO
    % port
    0.8%
    -0.4pp vs prior Qnow 0.6%
  40. 40PBFPbf Energy Inc-class A
    % port
    0.7%
    +0.2pp vs prior Qnow 1.0%
  41. 41SDSandridge Energy Inc
    % port
    0.7%
    now 0.9%
  42. 42BXCBluelinx Holdings Inc
    % port
    0.6%
  43. 43OCFCOceanfirst Financial Corp
    % port
    0.5%
    now 0.7%
  44. 44ALGAlamo Group Inc
    % port
    0.5%
    -0.1pp vs prior Qnow 0.9%
  45. 45BATRKAtlanta 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.