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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
+0.39%
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
$499M
AUM Growth
-$18.1M
Cap. Flow
-$7.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11M
2
PHM icon
Pultegroup
PHM
+$6.89M
3
VAL icon
Valaris
VAL
+$6.14M
4
BXC icon
BlueLinx
BXC
+$2.77M
5
MRP
Millrose Properties Inc
MRP
+$1.89M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.5M
2
ORI icon
Old Republic International
ORI
+$4.73M
3
AMH icon
American Homes 4 Rent
AMH
+$4.6M
4
LEN.B icon
Lennar Class B
LEN.B
+$2.67M
5
SEB icon
Seaboard Corp
SEB
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Real Estate 25.57%
3 Energy 12.6%
4 Consumer Discretionary 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
51
CTO Realty Growth
CTO
$749M
$1.22M 0.24%
63,000
– –
WSR
52
DELISTED
Whitestone REIT
WSR
$1.17M 0.23%
80,000
– –
IVT icon
53
InvenTrust Properties
IVT
$2.85B
$1.12M 0.22%
38,000
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.04M 0.21%
26,104
– –
PCH
55
DELISTED
PotlatchDeltic
PCH
$902K 0.18%
20,000
– –
RMR icon
56
The RMR Group
RMR
$340M
$616K 0.12%
37,000
– –
VTMX icon
57
Vesta Real Estate
VTMX
$3.19B
$570K 0.11%
25,000
– –
STC icon
58
Stewart Information Services
STC
$2.15B
$371K 0.07%
5,194
– –
GRBK icon
59
Green Brick Partners
GRBK
$3.06B
$292K 0.06%
5,000
– –
UHAL icon
60
U-Haul Holding Co
UHAL
$13.9B
$95.2K 0.02%
1,456
– –
EQC
61
DELISTED
Equity Commonwealth
EQC
$88.5K 0.02%
55,000
– –
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-90,000
Closed -$1.56M
1 2
3

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Third Avenue Management's Q1 2025 Portfolio in Review

As of Q1 2025, Third Avenue Management held 62 positions worth $499M, down 3.5% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Avenue Management's Q1 2025 filing shows 3 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was Pultegroup: 63,800 shares worth $6.56M. The largest sale was Deutsche Bank, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q1 2025 buy was Pultegroup: 63,800 shares worth $6.56M.
  • Third Avenue Management added most to Tidewater in Q1 2025, an estimated $11M increase.
  • Third Avenue Management's biggest Q1 2025 reduction was Deutsche Bank, cutting an estimated $15.5M.
  • Third Avenue Management fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $1.56M.
  • Third Avenue Management's ten largest holdings make up 47% of its $499M portfolio in Q1 2025.
  • Third Avenue Management opened 3 new positions and closed 1 in Q1 2025.
  • Third Avenue Management's portfolio value fell 3.5% quarter-over-quarter to $499M.

Based on Third Avenue Management's 13F filing for Q1 2025, filed 14 May 2025.