Third Avenue Management LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 52 |
| Portfolio value: | $485M |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| TDW · Tidewater Inc. New | 8.33 | Add 8.14% | 875,157 | $46.13 | $40,370,992 | $81.16 | +75.94% | $38.24 | $93.13 |
| DB · Deutsche Bank A G | 6.22 | Reduce 29.43% | 1,021,558 | $29.55 | $30,182,748 | $32.07 | +8.54% | $27.13 | $40.43 |
| HCC · Warrior Met Coal Inc. | 6.06 | Add 4.64% | 641,684 | $45.83 | $29,408,378 | $85.87 | +87.37% | $40.80 | $105.34 |
| VAL · Valaris Ltd. | 5.09 | Add 2.82% | 585,921 | $42.11 | $24,673,133 | $95.02 | +125.65% | $35.20 | $105.34 |
| BN · Brookfield Corp. | 4.82 | 378,249 | $61.85 | $23,394,701 | $47.08 | -23.88% | $37.54 | $49.57 | |
| CBRE · Cbre Group Inc. | 4.76 | Reduce 0.24% | 164,710 | $140.12 | $23,079,165 | $146.33 | +4.43% | $118.81 | $174.27 |
| FPH · Five Point Holdings LLC | 4.68 | 4,125,911 | $5.50 | $22,692,511 | $4.95 | -10.00% | $4.72 | $6.64 | |
| LEN · Lennar Corp. | 3.21 | Add 0.18% | 148,033 | $105.25 | $15,580,473 | $88.38 | -16.03% | $83.03 | $144.24 |
| PLD · Prologis Inc. | 3.15 | Add 12.67% | 145,522 | $105.12 | $15,297,273 | $144.09 | +37.07% | $103.02 | $145.44 |
| UHAL · U Haul Holding Company | 2.91 | Add 3.86% | 259,510 | $54.37 | $14,109,559 | $52.82 | -2.85% | $41.95 | $67.64 |
| JLL · Jones Lang Lasalle Inc. | 2.73 | Reduce 0.58% | 51,690 | $255.78 | $13,221,268 | $329.87 | +28.97% | $211.86 | $363.06 |
| 866674104 · Sun Cmntys Inc. | 2.54 | Add 7.16% | 97,210 | $126.49 | $12,296,093 | — | — | — | — |
| UMBF · Umb Finl Corp. | 2.23 | Reduce 0.03% | 102,763 | $105.16 | $10,806,557 | $131.36 | +24.91% | $98.16 | $136.11 |
| 745867101 · Pulte Group Inc. | 2.11 | Add 51.93% | 96,931 | $105.46 | $10,222,343 | — | — | — | — |
| 200340107 · Comerica Inc. | 2.11 | Reduce 43.48% | 171,210 | $59.65 | $10,212,677 | — | — | — | — |
| DHI · D R Horton Inc. | 2.08 | Reduce 0.71% | 78,189 | $128.92 | $10,080,126 | $147.63 | +14.51% | $114.17 | $184.55 |
| MYRG · Myr Group Inc. Del | 2.04 | Reduce 25.00% | 54,595 | $181.45 | $9,906,263 | $437.86 | +141.31% | $154.55 | $475.40 |
| PRA · Proassurance Corp. | 1.81 | Reduce 31.80% | 384,640 | $22.83 | $8,781,331 | $24.70 | +8.19% | $22.72 | $24.85 |
| BATRA · Atlanta Braves Hldgs Inc. | 1.67 | 164,438 | $49.21 | $8,091,994 | $54.87 | +11.50% | $41.50 | $56.06 | |
| ITIC · Investors Title Co. Nc | 1.56 | Reduce 8.14% | 35,752 | $211.30 | $7,554,398 | $238.30 | +12.78% | $190.20 | $288.98 |
| PB · Prosperity Bancshares Inc. | 1.48 | 102,168 | $70.24 | $7,176,280 | $69.26 | -1.40% | $61.07 | $77.20 | |
| KALU · Kaiser Aluminum Corp. | 1.48 | Add 12.16% | 89,535 | $79.90 | $7,153,847 | $180.33 | +125.69% | $68.22 | $183.00 |
| AMH · American Homes 4 Rent | 1.42 | Reduce 0.78% | 191,066 | $36.07 | $6,891,751 | $32.03 | -11.20% | $27.22 | $39.01 |
| FNF · Fidelity National Financial | 1.37 | 118,656 | $56.06 | $6,651,855 | $50.58 | -9.78% | $42.78 | $59.21 | |
| 292554102 · Encore Cap Group Inc. | 1.37 | 171,022 | $38.71 | $6,620,262 | — | — | — | — | |
| FR · First Indl Rlty Tr Inc. | 1.32 | Reduce 1.41% | 132,663 | $48.13 | $6,385,070 | $62.75 | +30.38% | $47.36 | $64.66 |
| SBSI · Southside Bancshares Inc. | 1.27 | 209,426 | $29.43 | $6,163,407 | $33.37 | +13.39% | $26.32 | $34.53 | |
| LXU · Lsb Inds Inc. | 1.27 | 789,447 | $7.80 | $6,157,687 | $13.91 | +78.33% | $6.80 | $17.22 | |
| COLL · Collegium Pharmaceutical Inc. | 1.24 | 203,401 | $29.57 | $6,014,568 | $37.80 | +27.83% | $28.34 | $50.79 | |
| SUPN · Supernus Pharmaceuticals Inc. | 1.23 | 189,493 | $31.52 | $5,972,819 | $51.53 | +63.48% | $30.83 | $59.68 | |
| RYN · Rayonier Inc. | 1.18 | Reduce 0.14% | 258,129 | $22.18 | $5,725,301 | $20.42 | -7.94% | $19.49 | $27.34 |
| FRPH · Frp Hldgs Inc. | 1.17 | Reduce 16.41% | 211,440 | $26.89 | $5,685,622 | $21.14 | -21.38% | $20.53 | $28.35 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 1.17 | 220,849 | $25.69 | $5,673,611 | — | — | — | — | |
| TPH · Tri Pointe Homes Inc. | 1.03 | 155,830 | $31.95 | $4,978,769 | $46.95 | +46.95% | $28.72 | $46.99 | |
| CET · Central Securities Corporation | 1.00 | Reduce 8.45% | 101,812 | $47.86 | $4,872,722 | $53.16 | +11.07% | $45.74 | $54.28 |
| 904708104 · Unifirst Corp. Mass | 0.91 | 23,356 | $188.22 | $4,396,066 | — | — | — | — | |
| OSG · Octave Specialty Group Inc. | 0.88 | Add 64.65% | 603,391 | $7.10 | $4,284,076 | $5.37 | -24.37% | $3.88 | $10.38 |
| CTLP · Cantaloupe Inc. | 0.84 | New | 370,013 | $10.99 | $4,066,443 | $11.20 | +1.91% | $7.64 | $11.21 |
| ICFI · Icf Intl Inc. | 0.82 | 47,024 | $84.71 | $3,983,403 | $69.61 | -17.83% | $64.34 | $101.71 | |
| ORI · Old Rep Intl Corp. | 0.78 | Reduce 70.71% | 98,535 | $38.44 | $3,787,685 | $39.26 | +2.13% | $35.60 | $46.76 |
| SKY · Champion Homes Inc. | 0.77 | New | 59,865 | $62.61 | $3,748,148 | $72.84 | +16.34% | $59.44 | $99.17 |
| WCC · Wesco Intl Inc. | 0.77 | Add 35.56% | 20,093 | $185.20 | $3,721,224 | $355.31 | +91.85% | $161.70 | $368.90 |
| SD · Sandridge Energy Inc. | 0.74 | 330,698 | $10.82 | $3,578,152 | $14.42 | +33.27% | $9.52 | $18.45 | |
| BXC · Bluelinx Hldgs Inc. | 0.71 | Add 55.20% | 46,357 | $74.38 | $3,448,034 | $52.39 | -29.56% | $44.78 | $88.30 |
| ALG · Alamo Group Inc. | 0.67 | Reduce 41.80% | 14,869 | $218.38 | $3,247,092 | $163.76 | -25.01% | $156.30 | $233.29 |
| SEB · Seaboard Corp. Del | 0.60 | Reduce 23.05% | 1,015 | $2861.20 | $2,904,118 | $4540.14 | +58.68% | $2437.00 | $5989.37 |
| OCFC · Oceanfirst Finl Corp. | 0.59 | Add 39.09% | 162,238 | $17.61 | $2,857,011 | $18.80 | +6.76% | $16.09 | $20.61 |
| PBF · Pbf Energy Inc. | 0.59 | 131,050 | $21.67 | $2,839,854 | $40.71 | +87.86% | $17.53 | $52.18 | |
| HBB · Hamilton Beach Brands Hldg C | 0.48 | Reduce 47.41% | 131,461 | $17.89 | $2,351,837 | — | — | — | — |
| 601137102 · Millrose Pptys Inc. | 0.30 | Reduce 37.33% | 50,697 | $28.51 | $1,445,371 | — | — | — | — |
| BATRA · Atlanta Braves Hldgs Inc. | 0.25 | 26,104 | $46.77 | $1,220,884 | $54.87 | +17.32% | $41.50 | $56.06 | |
| VC · Visteon Corp. | 0.20 | New | 10,298 | $93.30 | $960,803 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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