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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
+13.17%
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
$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

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
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
DB icon
51
Deutsche Bank
DB
$67.3B
– –
-1,021,558
Closed -$30.2M
HBB icon
52
Hamilton Beach Brands
HBB
$313M
– –
-131,461
Closed -$2.35M
ORI icon
53
Old Republic International
ORI
$10.3B
– –
-98,535
Closed -$3.79M
MRP
54
Millrose Properties Inc
MRP
$4.89B
– –
-50,697
Closed -$1.45M
1 2
3

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CPC
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AOWM
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VHMC
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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.