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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
(-2.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
64
New
3
Increased
13
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$4.66M |
| 2 |
Pultegroup
PHM
|
+$3.34M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$3.2M |
| 4 |
Tidewater
TDW
|
+$2.67M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$11.3M |
| 2 |
Old Republic International
ORI
|
+$8.95M |
| 3 |
CMA
Comerica
CMA
|
+$7.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.22M | 0.25% |
26,104
| – | – |
|
52
Visteon
VC
$2.77B
| $961K | 0.2% |
+10,298
| New | +$847K |
|
|
53
Brookfield Asset Management
BAM
$74B
| – | – |
-132,103
| Closed | -$6.4M |
|
|
CTO
54
CTO Realty Growth
CTO
$743M
| – | – |
-63,000
| Closed | -$1.22M |
|
|
ELME
55
Elme Communities
ELME
$132M
| – | – |
-93,000
| Closed | -$1.62M |
|
56
Green Brick Partners
GRBK
$3.13B
| – | – |
-5,000
| Closed | -$292K |
|
57
InvenTrust Properties
IVT
$2.84B
| – | – |
-38,000
| Closed | -$1.12M |
|
|
PCH
58
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,000
| Closed | -$902K |
|
59
The RMR Group
RMR
$342M
| – | – |
-37,000
| Closed | -$616K |
|
60
Stewart Information Services
STC
$2.05B
| – | – |
-5,194
| Closed | -$371K |
|
61
U-Haul Holding Co
UHAL
$14B
| – | – |
-1,456
| Closed | -$95.2K |
|
62
Vesta Real Estate
VTMX
$3.12B
| – | – |
-25,000
| Closed | -$570K |
|
|
WSR
63
DELISTED
Whitestone REIT
WSR
| – | – |
-80,000
| Closed | -$1.17M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| – | – |
-55,000
| Closed | -$88.5K |
|
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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.