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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
+13.17%
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
$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
Avg Time Held
23.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
13.4 quarters

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 icon
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 Held Since
TDW icon
1
Tidewater
TDW
$4.33B
$47.9M 9%
874,667
-490
-0.1% -$26.9K
2017 Q3
32 quarters
HCC icon
2
Warrior Met Coal
HCC
$4.96B
$42.3M 7.94%
641,916
+232
+0% +$13.3K
2017 Q4
31 quarters
VAL icon
3
Valaris
VAL
$5.94B
$30M 5.63%
585,602
-319
-0.1% -$15.6K
2021 Q3
16 quarters
BN icon
4
Brookfield
BN
$81.9B
$25.7M 4.82%
567,374
– –
2013 Q2
49 quarters
FPH icon
5
Five Point Holdings
FPH
$315M
$25.2M 4.73%
4,113,917
-11,994
-0.3% -$69.7K
2017 Q2
33 quarters
CBRE icon
6
CBRE Group
CBRE
$37.5B
$24.2M 4.55%
154,672
-10,038
-6% -$1.55M
2020 Q1
22 quarters
BCC icon
7
Boise Cascade
BCC
$2.58B
$21.2M 3.98%
+273,705
New +$23.4M
2025 Q3
0 quarters
LEN.B icon
8
Lennar Class B
LEN.B
$17.8B
$18M 3.39%
147,843
-190
-0.1% -$22.5K
2016 Q4
35 quarters
PLD icon
9
Prologis
PLD
$127B
$16.9M 3.18%
145,394
-128
-0.1% -$14.1K
2020 Q1
22 quarters
ROG icon
10
Rogers Corp
ROG
$2.62B
$16.3M 3.06%
+199,368
New +$14.8M
2025 Q3
0 quarters
JLL icon
11
Jones Lang LaSalle
JLL
$13.7B
$15.3M 2.88%
51,619
-71
-0.1% -$20.3K
2023 Q1
10 quarters
DHI icon
12
D.R. Horton
DHI
$37.9B
$13.5M 2.53%
78,078
-111
-0.1% -$17.5K
2022 Q1
14 quarters
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$9.58B
$13.3M 2.49%
259,225
-285
-0.1% -$15.2K
2022 Q4
11 quarters
PHM icon
14
Pultegroup
PHM
$21.3B
$13M 2.44%
96,766
-165
-0.2% -$20.5K
2025 Q1
2 quarters
SUI icon
15
Sun Communities
SUI
$13.8B
$12.4M 2.33%
96,786
-424
-0.4% -$53.6K
2023 Q2
9 quarters
UMBF icon
16
UMB Financial
UMBF
$9.88B
$11.5M 2.17%
97,518
-5,245
-5% -$604K
2013 Q2
49 quarters
CMA icon
17
DELISTED
Comerica
CMA
$10.8M 2.03%
156,314
-14,896
-9% -$1M
2013 Q2
49 quarters
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.45B
$9.1M 1.71%
189,493
– –
2022 Q2
13 quarters
PRA icon
19
DELISTED
ProAssurance
PRA
$8.73M 1.64%
364,013
-20,627
-5% -$491K
2020 Q4
19 quarters
SKY icon
20
Champion Homes
SKY
$4.26B
$8.29M 1.56%
106,409
+46,544
+78% +$3.29M
2025 Q2
1 quarter
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$3.7B
$7.42M 1.39%
164,438
– –
2020 Q1
22 quarters
MYRG icon
22
MYR Group
MYRG
$4.81B
$7.18M 1.35%
35,554
-19,041
-35% -$3.55M
2015 Q4
39 quarters
FNF icon
23
Fidelity National Financial
FNF
$10.5B
$7.16M 1.34%
118,656
– –
2016 Q1
38 quarters
COLL icon
24
Collegium Pharmaceutical
COLL
$701M
$7.15M 1.34%
203,401
– –
2023 Q4
7 quarters
KALU icon
25
Kaiser Aluminum
KALU
$2.48B
$7.01M 1.32%
89,535
– –
2013 Q2
49 quarters
1
2 3

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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.