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
HBB
HAMILTON BEACH BRAND-A
0.49%
131,461
$17.89
20.35% $14.25
$2,351,837
-47.41% (-118,508)
-0.44%
ICFI
ICF INTERNATIONAL INC
0.82%
47,024
$84.71
16.80% $98.94
$3,983,403
ITIC
INVESTORS TITLE CO
1.56%
35,752
$211.30
15.82% $244.72
$7,554,398
-8.14% (-3,167)
-0.14%
JLL
JONES LANG LASALLE INC
2.73%
51,690
$255.78
19.43% $305.48
$13,221,268
-0.58% (-300)
-0.02%
KALU
KAISER ALUMINUM CORP
1.48%
89,535
$79.90
0.74% $79.31
$7,153,847
+12.16% (+9,707)
+0.16%
LEN.B
LENNAR CORP - B SHS
3.21%
148,033
$105.25
21.11% $127.47
$15,580,473
+0.18% (+263)
+0.01%
LXU
LSB INDUSTRIES INC
1.27%
789,447
$7.80
5.38% $8.22
$6,157,687
MRP
MILLROSE PROPERTIES
0.30%
50,697
$28.51
23.36% $35.17
$1,445,371
-37.33% (-30,193)
-0.18%
MYRG
MYR GROUP INC/DELAWARE
2.04%
54,595
$181.45
3.70% $188.16
$9,906,263
-25.00% (-18,202)
-0.68%
OCFC
OCEANFIRST FINANCIAL CORP
0.59%
162,238
$17.61
3.35% $18.20
$2,857,011
+39.09% (+45,595)
+0.17%
ORI
OLD REPUBLIC INTL CORP
0.78%
98,535
$38.44
3.15% $39.65
$3,787,685
-70.71% (-237,853)
-1.89%
PBF
PBF ENERGY INC-CLASS A
0.59%
131,050
$21.67
14.58% $24.83
$2,839,854
PRA
PROASSURANCE CORP
1.81%
384,640
$22.83
4.12% $23.77
$8,781,331
-31.80% (-179,348)
-0.84%
PLD
PROLOGIS INC
3.15%
145,522
$105.12
5.93% $111.35
$15,297,273
+12.67% (+16,360)
+0.35%
PB
PROSPERITY BANCSHARES INC
1.48%
102,168
$70.24
1.24% $69.37
$7,176,280
PHM
PULTEGROUP INC
2.11%
96,931
$105.46
24.34% $131.13
$10,222,343
+51.93% (+33,131)
+0.72%
RYN
RAYONIER INC
1.18%
258,129
$22.18
19.34% $26.47
$5,725,301
-0.14% (-370)
-0.00%
SD
SANDRIDGE ENERGY INC
0.74%
330,698
$10.82
6.47% $11.52
$3,578,152
SEB
SEABOARD CORP
0.60%
1,015
$2,861.20
29.62% $3,708.69
$2,904,118
-23.05% (-304)
-0.18%
SBSI
SOUTHSIDE BANCSHARES INC
1.27%
209,426
$29.43
5.95% $31.18
$6,163,407
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.