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TAM

Third Avenue Management Portfolio holdings

AUM $625M Turnover 10.53%
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+390.58%
AUM
$533M
AUM Growth
+$47.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.28%
Holding
54
New
2
Increased
5
Reduced
20
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$23.4M
2
ROG icon
Rogers Corp
ROG
+$14.8M
3
SKY icon
Champion Homes
SKY
+$3.29M
4
UNF icon
Unifirst Corp
UNF
+$447K
5
HCC icon
Warrior Met Coal
HCC
+$13.3K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$30.2M
2
ORI icon
Old Republic International
ORI
+$3.79M
3
MYRG icon
MYR Group
MYRG
+$3.55M
4
ITIC icon
Investors Title Co
ITIC
+$3.22M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 22.56%
2 Financials 18.23%
3 Energy 16.09%
4 Materials 14.39%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECPG icon
26
Encore Capital Group
ECPG
$2.18B
$6.94M 1.3%
171,022
– –
2022 Q4
11 quarters
PB icon
27
Prosperity Bancshares
PB
$8.11B
$6.84M 1.28%
102,168
– –
2014 Q1
46 quarters
AMH icon
28
American Homes 4 Rent
AMH
$11.1B
$6.27M 1.18%
191,066
– –
2020 Q2
21 quarters
LXU icon
29
LSB Industries
LXU
$753M
$6.13M 1.15%
789,447
– –
2023 Q3
8 quarters
ITIC icon
30
Investors Title Co
ITIC
$544M
$5.88M 1.1%
21,883
-13,869
-39% -$3.22M
2023 Q2
9 quarters
RYN icon
31
Rayonier
RYN
$5.64B
$5.87M 1.1%
228,697
-42,034
-16% -$1.01M
2013 Q4
47 quarters
SBSI icon
32
Southside Bancshares
SBSI
$909M
$5.83M 1.09%
209,426
– –
2015 Q3
40 quarters
FR icon
33
First Industrial Realty Trust
FR
$7.79B
$5.54M 1.04%
106,342
-26,321
-20% -$1.32M
2013 Q2
49 quarters
TPH icon
34
DELISTED
Tri Pointe Homes
TPH
$5.34M 1%
155,855
+25
+0% +$851
2017 Q1
34 quarters
CET icon
35
Central Securities Corp
CET
$1.64B
$5.22M 0.98%
101,812
– –
2020 Q1
22 quarters
OSG icon
36
Octave Specialty Group
OSG
$207M
$4.91M 0.92%
603,391
– –
2024 Q4
3 quarters
ICFI icon
37
ICF International
ICFI
$1.59B
$4.44M 0.83%
47,024
– –
2013 Q2
49 quarters
UNF icon
38
Unifirst Corp
UNF
$4.79B
$4.31M 0.81%
25,929
+2,573
+11% +$447K
2013 Q2
49 quarters
FRPH icon
39
FRP Holdings
FRPH
$367M
$4.29M 0.81%
178,530
-32,910
-16% -$855K
2018 Q1
30 quarters
WCC icon
40
WESCO International
WCC
$16.9B
$4.27M 0.8%
20,093
– –
2024 Q2
5 quarters
WY icon
41
Weyerhaeuser
WY
$14B
$4.04M 0.76%
161,920
-58,929
-27% -$1.51M
2013 Q2
49 quarters
PBF icon
42
PBF Energy
PBF
$10.3B
$3.92M 0.74%
131,050
– –
2024 Q3
4 quarters
CTLP icon
43
DELISTED
Cantaloupe
CTLP
$3.91M 0.73%
370,013
– –
2025 Q2
1 quarter
SD icon
44
SandRidge Energy
SD
$516M
$3.87M 0.73%
330,698
– –
2024 Q3
4 quarters
SEB icon
45
Seaboard Corp
SEB
$3.8B
$3.76M 0.71%
1,015
– –
2016 Q1
38 quarters
BXC icon
46
BlueLinx
BXC
$576M
$3.42M 0.64%
46,357
– –
2025 Q1
2 quarters
OCFC icon
47
OceanFirst Financial
OCFC
$1.54B
$2.82M 0.53%
162,331
+93
+0.1% +$1.66K
2024 Q4
3 quarters
ALG icon
48
Alamo Group
ALG
$1.86B
$2.81M 0.53%
14,869
– –
2013 Q2
49 quarters
VC icon
49
Visteon
VC
$2.37B
$1.25M 0.23%
10,298
– –
2025 Q2
1 quarter
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.17B
$1.07M 0.2%
26,104
– –
2023 Q3
8 quarters
1
2
3

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Third Avenue Management's Q3 2025 Portfolio in Review

As of Q3 2025, Third Avenue Management held 54 positions worth $533M, up 9.8% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Third Avenue Management's Q3 2025 filing shows 2 new, 5 increased, 20 reduced and 4 closed positions. Its largest new stake was Boise Cascade: 273,705 shares worth $21.2M. The largest sale was Deutsche Bank, an estimated $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Third Avenue Management's largest Q3 2025 buy was Boise Cascade: 273,705 shares worth $21.2M.
  • Third Avenue Management added most to Champion Homes in Q3 2025, an estimated $3.29M increase.
  • Third Avenue Management's biggest Q3 2025 reduction was MYR Group, cutting an estimated $3.55M.
  • Third Avenue Management fully exited Deutsche Bank in Q3 2025, selling an estimated $30.2M.
  • Third Avenue Management's ten largest holdings make up 50% of its $533M portfolio in Q3 2025.
  • Third Avenue Management opened 2 new positions and closed 4 in Q3 2025.
  • Third Avenue Management's portfolio value rose 9.8% quarter-over-quarter to $533M.

Based on Third Avenue Management's 13F filing for Q3 2025, filed 14 Nov 2025.