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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$485M
AUM Growth
-$13.8M
Cap. Flow
-$32.2M
Cap. Flow %
-6.65%
Top 10 Hldgs %
49.24%
Holding
64
New
3
Increased
13
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$4.66M
2
PHM icon
Pultegroup
PHM
+$3.34M
3
CTLP
Cantaloupe
CTLP
+$3.2M
4
TDW icon
Tidewater
TDW
+$2.67M
5
OSG
Octave Specialty Group
OSG
+$1.76M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$11.3M
2
ORI icon
Old Republic International
ORI
+$8.95M
3
CMA
Comerica
CMA
+$7.35M
4
BAM icon
Brookfield Asset Management
BAM
+$6.4M
5
PRA
ProAssurance
PRA
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Real Estate 24.41%
3 Energy 14.74%
4 Consumer Discretionary 9.88%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.88B
$6.39M 1.32%
132,663
-1,895
-1% -$92.4K
SBSI icon
27
Southside Bancshares
SBSI
$1.02B
$6.16M 1.27%
209,426
– –
LXU icon
28
LSB Industries
LXU
$881M
$6.16M 1.27%
789,447
– –
COLL icon
29
Collegium Pharmaceutical
COLL
$1.14B
$6.01M 1.24%
203,401
– –
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.68B
$5.97M 1.23%
189,493
– –
RYN icon
31
Rayonier
RYN
$6.49B
$5.73M 1.18%
270,731
-388
-0.1% -$8.86K
FRPH icon
32
FRP Holdings
FRPH
$449M
$5.69M 1.17%
211,440
-41,512
-16% -$1.13M
WY icon
33
Weyerhaeuser
WY
$17.3B
$5.67M 1.17%
220,849
– –
TPH
34
DELISTED
Tri Pointe Homes
TPH
$4.98M 1.03%
155,830
– –
CET
35
Central Securities Corp
CET
$1.54B
$4.87M 1%
101,812
-9,398
-8% -$427K
UNF icon
36
Unifirst Corp
UNF
$5.32B
$4.4M 0.91%
23,356
– –
OSG
37
Octave Specialty Group
OSG
$252M
$4.28M 0.88%
603,391
+236,930
+65% +$1.76M
CTLP
38
DELISTED
Cantaloupe
CTLP
$4.07M 0.84%
+370,013
New +$3.2M
ICFI icon
39
ICF International
ICFI
$1.44B
$3.98M 0.82%
47,024
– –
ORI icon
40
Old Republic International
ORI
$10.3B
$3.79M 0.78%
98,535
-237,853
-71% -$8.95M
SKY icon
41
Champion Homes
SKY
$4.48B
$3.75M 0.77%
+59,865
New +$4.66M
WCC
42
WESCO International
WCC
$16.2B
$3.72M 0.77%
20,093
+5,271
+36% +$869K
SD icon
43
SandRidge Energy
SD
$510M
$3.58M 0.74%
330,698
– –
BXC icon
44
BlueLinx
BXC
$455M
$3.45M 0.71%
46,357
+16,488
+55% +$1.15M
ALG icon
45
Alamo Group
ALG
$2.01B
$3.25M 0.67%
14,869
-10,677
-42% -$2.04M
SEB icon
46
Seaboard Corp
SEB
$4.52B
$2.9M 0.6%
1,015
-304
-23% -$803K
OCFC icon
47
OceanFirst Financial
OCFC
$1.7B
$2.86M 0.59%
162,238
+45,595
+39% +$760K
PBF icon
48
PBF Energy
PBF
$7.29B
$2.84M 0.59%
131,050
– –
HBB icon
49
Hamilton Beach Brands
HBB
$302M
$2.35M 0.49%
131,461
-118,508
-47% -$2.1M
MRP
50
Millrose Properties Inc
MRP
$4.74B
$1.45M 0.3%
50,697
-30,193
-37% -$798K
1
2
3

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Third Avenue Management's Q2 2025 Portfolio in Review

As of Q2 2025, Third Avenue Management held 64 positions worth $485M, down 2.8% from $499M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management withdrew a net $32.2M in Q2 2025, closing 12 positions and reducing 19 holdings. Its most notable exit was Brookfield Asset Management, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Third Avenue Management opened a new position in Champion Homes worth $3.75M.

  • Third Avenue Management's largest Q2 2025 buy was Champion Homes: 59,865 shares worth $3.75M.
  • Third Avenue Management added most to Pultegroup in Q2 2025, an estimated $3.34M increase.
  • Third Avenue Management's biggest Q2 2025 reduction was Deutsche Bank, cutting an estimated $11.3M.
  • Third Avenue Management fully exited Brookfield Asset Management in Q2 2025, selling an estimated $6.4M.
  • Third Avenue Management's ten largest holdings make up 49% of its $485M portfolio in Q2 2025.
  • Third Avenue Management opened 3 new positions and closed 12 in Q2 2025.
  • Third Avenue Management's portfolio value fell 2.8% quarter-over-quarter to $485M.

Based on Third Avenue Management's 13F filing for Q2 2025, filed 13 Aug 2025.