Third Avenue Management LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 50 |
| Portfolio value: | $533M |
Viewing historical Q3 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 | 9.00 | Reduce 0.06% | 874,667 | $54.80 | $47,931,752 | $81.16 | +48.10% | $38.24 | $93.13 |
| HCC · Warrior Met Coal Inc. | 7.94 | Add 0.04% | 641,916 | $65.92 | $42,315,103 | $85.87 | +30.26% | $40.80 | $105.34 |
| VAL · Valaris Ltd. | 5.63 | Reduce 0.05% | 585,602 | $51.22 | $29,994,534 | $95.02 | +85.51% | $35.20 | $105.34 |
| BN · Brookfield Corp. | 4.82 | 378,249 | $67.88 | $25,675,542 | $47.08 | -30.64% | $37.54 | $49.57 | |
| FPH · Five Point Holdings LLC | 4.73 | Reduce 0.29% | 4,113,917 | $6.13 | $25,218,311 | $4.95 | -19.25% | $4.72 | $6.64 |
| CBRE · Cbre Group Inc. | 4.55 | Reduce 6.09% | 154,672 | $156.56 | $24,215,448 | $146.33 | -6.53% | $118.81 | $174.27 |
| BCC · Boise Cascade Co. Del | 3.98 | New | 273,705 | $77.38 | $21,179,293 | $70.67 | -8.67% | $65.14 | $95.55 |
| LEN · Lennar Corp. | 3.39 | Reduce 0.13% | 147,843 | $121.97 | $18,032,411 | $88.38 | -27.54% | $83.03 | $144.24 |
| PLD · Prologis Inc. | 3.18 | Reduce 0.09% | 145,394 | $116.48 | $16,935,493 | $144.09 | +23.70% | $103.02 | $145.44 |
| ROG · Rogers Corp. | 3.06 | New | 199,368 | $81.83 | $16,314,283 | $140.66 | +71.89% | $61.17 | $144.46 |
| JLL · Jones Lang Lasalle Inc. | 2.88 | Reduce 0.14% | 51,619 | $297.32 | $15,347,361 | $329.87 | +10.95% | $211.86 | $363.06 |
| DHI · D R Horton Inc. | 2.53 | Reduce 0.14% | 78,078 | $172.44 | $13,463,770 | $147.63 | -14.39% | $114.17 | $184.55 |
| UHAL · U Haul Holding Company | 2.49 | Reduce 0.11% | 259,225 | $51.15 | $13,259,359 | $52.82 | +3.26% | $41.95 | $67.64 |
| 745867101 · Pulte Group Inc. | 2.44 | Reduce 0.17% | 96,766 | $134.44 | $13,009,221 | — | — | — | — |
| 866674104 · Sun Cmntys Inc. | 2.33 | Reduce 0.44% | 96,786 | $128.50 | $12,437,001 | — | — | — | — |
| UMBF · Umb Finl Corp. | 2.17 | Reduce 5.10% | 97,518 | $118.30 | $11,536,379 | $131.36 | +11.04% | $98.16 | $136.11 |
| 200340107 · Comerica Inc. | 2.03 | Reduce 8.70% | 156,314 | $69.09 | $10,799,734 | — | — | — | — |
| SUPN · Supernus Pharmaceuticals Inc. | 1.71 | 189,493 | $48.04 | $9,103,244 | $51.53 | +7.26% | $30.83 | $59.68 | |
| PRA · Proassurance Corp. | 1.64 | Reduce 5.36% | 364,013 | $23.98 | $8,729,032 | $24.70 | +3.00% | $22.72 | $24.85 |
| SKY · Champion Homes Inc. | 1.56 | Add 77.75% | 106,409 | $77.88 | $8,287,133 | $72.84 | -6.47% | $59.44 | $99.17 |
| BATRA · Atlanta Braves Hldgs Inc. | 1.39 | 164,438 | $45.14 | $7,422,731 | $54.87 | +21.56% | $41.50 | $56.06 | |
| MYRG · Myr Group Inc. Del | 1.35 | Reduce 34.88% | 35,554 | $202.00 | $7,181,908 | $437.86 | +116.76% | $154.55 | $475.40 |
| FNF · Fidelity National Financial | 1.34 | 118,656 | $60.34 | $7,159,703 | $50.58 | -16.18% | $42.78 | $59.21 | |
| COLL · Collegium Pharmaceutical Inc. | 1.34 | 203,401 | $35.17 | $7,153,613 | $37.80 | +7.48% | $28.34 | $50.79 | |
| KALU · Kaiser Aluminum Corp. | 1.32 | 89,535 | $78.34 | $7,014,172 | $180.33 | +130.19% | $68.22 | $183.00 | |
| 292554102 · Encore Cap Group Inc. | 1.30 | 171,022 | $40.60 | $6,943,493 | — | — | — | — | |
| PB · Prosperity Bancshares Inc. | 1.28 | 102,168 | $66.96 | $6,841,169 | $69.26 | +3.43% | $61.07 | $77.20 | |
| AMH · American Homes 4 Rent | 1.18 | 191,066 | $32.83 | $6,272,697 | $32.03 | -2.44% | $27.22 | $39.01 | |
| LXU · Lsb Inds Inc. | 1.15 | 789,447 | $7.76 | $6,126,109 | $13.91 | +79.25% | $6.80 | $17.22 | |
| ITIC · Investors Title Co. Nc | 1.10 | Reduce 38.79% | 21,883 | $268.88 | $5,883,901 | $238.30 | -11.37% | $190.20 | $288.98 |
| RYN · Rayonier Inc. | 1.10 | Reduce 15.53% | 218,052 | $26.92 | $5,869,960 | $20.42 | -24.15% | $19.49 | $27.34 |
| SBSI · Southside Bancshares Inc. | 1.09 | 209,426 | $27.82 | $5,826,231 | $33.37 | +19.95% | $26.32 | $34.53 | |
| FR · First Indl Rlty Tr Inc. | 1.04 | Reduce 19.84% | 106,342 | $52.07 | $5,537,228 | $62.75 | +20.51% | $47.36 | $64.66 |
| TPH · Tri Pointe Homes Inc. | 1.00 | Add 0.02% | 155,855 | $34.28 | $5,342,709 | $46.95 | +36.96% | $28.72 | $46.99 |
| CET · Central Securities Corporation | 0.98 | 101,812 | $51.28 | $5,220,919 | $53.16 | +3.67% | $45.74 | $54.28 | |
| OSG · Octave Specialty Group Inc. | 0.92 | 603,391 | $8.13 | $4,905,569 | $5.37 | -33.95% | $3.88 | $10.38 | |
| ICFI · Icf Intl Inc. | 0.83 | 47,024 | $94.49 | $4,443,298 | $69.61 | -26.33% | $64.34 | $101.71 | |
| 904708104 · Unifirst Corp. Mass | 0.81 | Add 11.02% | 25,929 | $166.31 | $4,312,252 | — | — | — | — |
| FRPH · Frp Hldgs Inc. | 0.81 | Reduce 15.56% | 178,530 | $24.05 | $4,293,647 | $21.14 | -12.10% | $20.53 | $28.35 |
| WCC · Wesco Intl Inc. | 0.80 | 20,093 | $212.69 | $4,273,580 | $355.31 | +67.06% | $161.70 | $368.90 | |
| 962166104 · Weyerhaeuser Co. Mtn Be | 0.76 | Reduce 26.68% | 161,920 | $24.95 | $4,039,904 | — | — | — | — |
| PBF · Pbf Energy Inc. | 0.74 | 131,050 | $29.95 | $3,924,948 | $40.71 | +35.93% | $17.53 | $52.18 | |
| CTLP · Cantaloupe Inc. | 0.73 | 370,013 | $10.58 | $3,914,738 | $11.20 | +5.86% | $7.64 | $11.21 | |
| SD · Sandridge Energy Inc. | 0.73 | 330,698 | $11.70 | $3,869,167 | $14.42 | +23.25% | $9.52 | $18.45 | |
| SEB · Seaboard Corp. Del | 0.71 | 1,015 | $3703.09 | $3,758,636 | $4540.14 | +22.60% | $2437.00 | $5989.37 | |
| BXC · Bluelinx Hldgs Inc. | 0.64 | 46,357 | $73.67 | $3,415,120 | $52.39 | -28.89% | $44.78 | $88.30 | |
| OCFC · Oceanfirst Finl Corp. | 0.53 | Add 0.06% | 162,331 | $17.36 | $2,818,066 | $18.80 | +8.29% | $16.09 | $20.61 |
| ALG · Alamo Group Inc. | 0.53 | 14,869 | $189.15 | $2,812,471 | $163.76 | -13.42% | $156.30 | $233.29 | |
| VC · Visteon Corp. | 0.23 | 10,298 | $121.05 | $1,246,573 | — | — | — | — | |
| BATRA · Atlanta Braves Hldgs Inc. | 0.20 | 26,104 | $41.00 | $1,070,264 | $54.87 | +33.83% | $41.50 | $56.06 |
* 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.
Sector % analysis
10 sectors represented
Whales with similar holdings to Third Avenue Management LLC
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Third Avenue Management LLC arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com