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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
FG icon
51
F&G Annuities & Life
FG
$3.14B
$380K 0.07%
+12,319
New +$385K
CMA
52
DELISTED
Comerica
CMA
– –
-156,314
Closed -$10.8M
SEB icon
53
Seaboard Corp
SEB
$3.75B
– –
-1,015
Closed -$3.76M
VC icon
54
Visteon
VC
$2.72B
– –
-10,298
Closed -$1.25M
1 2
3

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B
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CWM
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LWP
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FGA
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BVC
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APM
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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.