Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 52 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $484,925,755.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2025, the top 5 holdings are (TDW) TIDEWATER INC (8.33%), (DB) DEUTSCHE BANK AG-REGISTERED (6.22%), (HCC) WARRIOR MET COAL INC (6.06%), (VAL) VALARIS LTD (5.09%) and (BN) BROOKFIELD CORP (4.82%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $484M+
Period: 2025 Q2
Number of stock: 52
Update: 13 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.67%
14,869
$218.38
0.10% $218.16
$3,247,092
-41.80% (-10,677)
-0.48%
AMBC
AMBAC FINANCIAL GROUP INC
0.88%
603,391
$7.10
24.08% $8.81
$4,284,076
+64.65% (+236,930)
+0.35%
AMH
AMERICAN HOMES 4 RENT- A
1.42%
191,066
$36.07
2.63% $35.12
$6,891,751
-0.78% (-1,494)
-0.01%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.67%
164,438
$49.21
3.62% $47.43
$8,091,994
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.25%
26,104
$46.77
4.64% $44.60
$1,220,884
BXC
BLUELINX HOLDINGS INC
0.71%
46,357
$74.38
12.60% $83.75
$3,448,034
+55.20% (+16,488)
+0.25%
BN
BROOKFIELD CORP
4.82%
378,249
$61.85
5.46% $65.23
$23,394,701
CTLP
CANTALOUPE INC
0.84%
370,013
$10.99
1.18% $10.86
$4,066,443
buy
+0.84%
CBRE
CBRE GROUP INC - A
4.76%
164,710
$140.12
16.69% $163.50
$23,079,165
-0.24% (-399)
-0.01%
CET
CENTRAL SECURITIES CORP
1.00%
101,812
$47.86
4.05% $49.80
$4,872,722
-8.45% (-9,398)
-0.09%
SKY
CHAMPION HOMES INC
0.77%
59,865
$62.61
19.42% $74.77
$3,748,148
buy
+0.77%
COLL
COLLEGIUM PHARMACEUTICAL INC
1.24%
203,401
$29.57
29.76% $38.37
$6,014,568
CMA
COMERICA INC
2.11%
171,210
$59.65
16.30% $69.37
$10,212,677
-43.48% (-131,694)
-1.62%
DB
DEUTSCHE BANK AG-REGISTERED
6.22%
1,021,558
$29.55
24.42% $36.76
$30,182,748
-29.43% (-426,012)
-2.60%
DHI
DR HORTON INC
2.08%
78,189
$128.92
30.67% $168.46
$10,080,126
-0.71% (-556)
-0.01%
ECPG
ENCORE CAPITAL GROUP INC
1.37%
171,022
$38.71
7.34% $41.55
$6,620,262
FNF
FIDELITY NATIONAL FINANCIAL
1.37%
118,656
$56.06
7.88% $60.48
$6,651,855
FR
FIRST INDUSTRIAL REALTY TR
1.32%
132,663
$48.13
6.30% $51.16
$6,385,070
-1.41% (-1,895)
-0.02%
FPH
FIVE POINT HOLDINGS LLC-CL A
4.68%
4,125,911
$5.50
1.09% $5.56
$22,692,511
FRPH
FRP HOLDINGS INC
1.17%
211,440
$26.89
2.98% $26.09
$5,685,622
-16.41% (-41,512)
-0.23%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MGMT-A
132,103
-1.32%
UHAL
AMERCO
1,456
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.