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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$550M
AUM Growth
+$17.5M
Cap. Flow
+$6.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.76%
Holding
54
New
4
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.2M
2
BCC icon
Boise Cascade
BCC
+$11.4M
3
FNF icon
Fidelity National Financial
FNF
+$4.93M
4
FSV icon
FirstService
FSV
+$3.04M
5
AMH icon
American Homes 4 Rent
AMH
+$2.8M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$5.41M
3
HCC icon
Warrior Met Coal
HCC
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$3.76M
5
SBSI icon
Southside Bancshares
SBSI
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 21.3%
2 Financials 18.81%
3 Materials 18.1%
4 Energy 14.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$7.08M 1.29%
292,990
-71,023
-20% -$1.71M
PB icon
27
Prosperity Bancshares
PB
$8.69B
$7.06M 1.28%
102,168
– –
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.58B
$6.99M 1.27%
164,438
– –
LXU icon
29
LSB Industries
LXU
$748M
$6.71M 1.22%
789,447
– –
OSG
30
Octave Specialty Group
OSG
$209M
$6.08M 1.11%
782,093
+178,702
+30% +$1.53M
FR icon
31
First Industrial Realty Trust
FR
$8.21B
$6M 1.09%
104,728
-1,614
-2% -$90.1K
UNF icon
32
Unifirst Corp
UNF
$5.1B
$5.48M 1%
28,434
+2,505
+10% +$423K
ITIC
33
Investors Title Co
ITIC
$565M
$5.47M 0.99%
21,894
+11
+0.1% +$2.89K
CET
34
Central Securities Corp
CET
$1.61B
$5.16M 0.94%
101,812
– –
WCC
35
WESCO International
WCC
$16.4B
$4.96M 0.9%
20,295
+202
+1% +$49.5K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$4.9M 0.89%
155,855
– –
SD icon
37
SandRidge Energy
SD
$518M
$4.77M 0.87%
330,818
+120
+0% +$1.59K
ICFI icon
38
ICF International
ICFI
$1.62B
$4.51M 0.82%
52,864
+5,840
+12% +$496K
RYN icon
39
Rayonier
RYN
$6.06B
$4.08M 0.74%
188,340
-40,357
-18% -$913K
WY icon
40
Weyerhaeuser
WY
$17B
$4.06M 0.74%
171,582
+9,662
+6% +$223K
ALG icon
41
Alamo Group
ALG
$2.01B
$4.03M 0.73%
24,009
+9,140
+61% +$1.59M
BXC icon
42
BlueLinx
BXC
$624M
$3.95M 0.72%
64,339
+17,982
+39% +$1.16M
CTLP
43
DELISTED
Cantaloupe
CTLP
$3.93M 0.71%
370,013
– –
PBF icon
44
PBF Energy
PBF
$8.45B
$3.55M 0.65%
131,050
– –
SBSI icon
45
Southside Bancshares
SBSI
$950M
$3.55M 0.65%
116,879
-92,547
-44% -$2.71M
OCFC icon
46
OceanFirst Financial
OCFC
$1.82B
$3.46M 0.63%
192,807
+30,476
+19% +$570K
FSV icon
47
FirstService
FSV
$6.18B
$2.91M 0.53%
+18,714
New +$3.04M
FLG
48
Flagstar Bank National Association
FLG
$5.58B
$2.74M 0.5%
+217,305
New +$2.6M
FRPH icon
49
FRP Holdings
FRPH
$426M
$2.45M 0.45%
107,429
-71,101
-40% -$1.68M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.03M 0.19%
26,104
– –
1
2
3

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Third Avenue Management's Q4 2025 Portfolio in Review

As of Q4 2025, Third Avenue Management held 54 positions worth $550M, up 3.3% from $533M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Third Avenue Management's Q4 2025 filing shows 4 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Deutsche Bank: 337,193 shares worth $13M. The largest sale was Comerica, an estimated $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

  • Third Avenue Management's largest Q4 2025 buy was Deutsche Bank: 337,193 shares worth $13M.
  • Third Avenue Management added most to Boise Cascade in Q4 2025, an estimated $11.4M increase.
  • Third Avenue Management's biggest Q4 2025 reduction was Jones Lang LaSalle, cutting an estimated $5.41M.
  • Third Avenue Management fully exited Comerica in Q4 2025, selling an estimated $10.8M.
  • Third Avenue Management's ten largest holdings make up 51% of its $550M portfolio in Q4 2025.
  • Third Avenue Management opened 4 new positions and closed 3 in Q4 2025.
  • Third Avenue Management's portfolio value rose 3.3% quarter-over-quarter to $550M.

Based on Third Avenue Management's 13F filing for Q4 2025, filed 12 Feb 2026.