Third Avenue Management LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 51 |
| Portfolio value: | $550M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| HCC · Warrior Met Coal Inc. | 9.35 | Reduce 9.13% | 583,320 | $88.17 | $51,431,324 | $85.87 | -2.61% | $40.80 | $105.34 |
| TDW · Tidewater Inc. New | 8.01 | Reduce 0.18% | 873,071 | $50.51 | $44,098,816 | $81.16 | +60.68% | $38.24 | $93.13 |
| BCC · Boise Cascade Co. Del | 5.75 | Add 57.10% | 429,999 | $73.60 | $31,647,926 | $70.67 | -3.98% | $65.14 | $95.55 |
| VAL · Valaris Ltd. | 5.35 | Reduce 0.21% | 584,373 | $50.40 | $29,452,399 | $95.02 | +88.53% | $35.20 | $105.34 |
| BN · Brookfield Corp. | 4.57 | Add 44.91% | 548,119 | $45.89 | $25,153,181 | $47.08 | +2.59% | $37.54 | $49.57 |
| CBRE · Cbre Group Inc. | 4.29 | Reduce 5.07% | 146,835 | $160.79 | $23,609,600 | $146.33 | -8.99% | $118.81 | $174.27 |
| FPH · Five Point Holdings LLC | 4.18 | 4,113,917 | $5.59 | $22,996,796 | $4.95 | -11.45% | $4.72 | $6.64 | |
| PLD · Prologis Inc. | 3.37 | Add 0.04% | 145,451 | $127.66 | $18,568,275 | $144.09 | +12.87% | $103.02 | $145.44 |
| ROG · Rogers Corp. | 3.32 | Add 0.05% | 199,474 | $91.57 | $18,265,834 | $140.66 | +53.61% | $61.17 | $144.46 |
| LEN · Lennar Corp. | 2.56 | Add 0.11% | 148,008 | $95.12 | $14,078,521 | $88.38 | -7.09% | $83.03 | $144.24 |
| DB · Deutsche Bank A G | 2.36 | New | 337,193 | $38.56 | $13,002,162 | $32.07 | -16.83% | $27.13 | $40.43 |
| UHAL · U Haul Holding Company | 2.20 | Add 0.01% | 259,246 | $46.74 | $12,117,158 | $52.82 | +13.01% | $41.95 | $67.64 |
| 866674104 · Sun Cmntys Inc. | 2.18 | Add 0.14% | 96,922 | $123.91 | $12,009,605 | — | — | — | — |
| 745867101 · Pulte Group Inc. | 2.15 | Add 4.05% | 100,684 | $117.26 | $11,806,206 | — | — | — | — |
| JLL · Jones Lang Lasalle Inc. | 2.10 | Reduce 33.45% | 34,351 | $336.47 | $11,558,081 | $329.87 | -1.96% | $211.86 | $363.06 |
| DHI · D R Horton Inc. | 2.05 | Add 0.15% | 78,194 | $144.03 | $11,262,282 | $147.63 | +2.50% | $114.17 | $184.55 |
| FNF · Fidelity National Financial | 2.04 | Add 73.04% | 205,320 | $54.59 | $11,208,419 | $50.58 | -7.35% | $42.78 | $59.21 |
| KALU · Kaiser Aluminum Corp. | 1.78 | Reduce 4.66% | 85,363 | $114.86 | $9,804,794 | $180.33 | +57.00% | $68.22 | $183.00 |
| SUPN · Supernus Pharmaceuticals Inc. | 1.71 | 189,493 | $49.70 | $9,417,802 | $51.53 | +3.68% | $30.83 | $59.68 | |
| COLL · Collegium Pharmaceutical Inc. | 1.71 | 203,401 | $46.30 | $9,417,466 | $37.80 | -18.36% | $28.34 | $50.79 | |
| 292554102 · Encore Cap Group Inc. | 1.69 | 171,022 | $54.35 | $9,295,046 | — | — | — | — | |
| UMBF · Umb Finl Corp. | 1.64 | Reduce 19.76% | 78,245 | $115.04 | $9,001,305 | $131.36 | +14.19% | $98.16 | $136.11 |
| SKY · Champion Homes Inc. | 1.63 | 106,409 | $84.50 | $8,991,561 | $72.84 | -13.80% | $59.44 | $99.17 | |
| AMH · American Homes 4 Rent | 1.62 | Add 45.77% | 278,512 | $32.10 | $8,940,235 | $32.03 | -0.22% | $27.22 | $39.01 |
| MYRG · Myr Group Inc. Del | 1.41 | 35,554 | $218.50 | $7,768,549 | $437.86 | +100.39% | $154.55 | $475.40 | |
| PRA · Proassurance Corp. | 1.29 | Reduce 19.51% | 292,990 | $24.16 | $7,078,638 | $24.70 | +2.24% | $22.72 | $24.85 |
| PB · Prosperity Bancshares Inc. | 1.28 | 102,168 | $69.11 | $7,060,830 | $69.26 | +0.22% | $61.07 | $77.20 | |
| BATRA · Atlanta Braves Hldgs Inc. | 1.27 | 164,438 | $42.49 | $6,986,971 | $54.87 | +29.14% | $41.50 | $56.06 | |
| LXU · Lsb Inds Inc. | 1.22 | 789,447 | $8.50 | $6,710,300 | $13.91 | +63.65% | $6.80 | $17.22 | |
| OSG · Octave Specialty Group Inc. | 1.11 | Add 29.62% | 782,093 | $7.78 | $6,084,684 | $5.37 | -30.98% | $3.88 | $10.38 |
| FR · First Indl Rlty Tr Inc. | 1.09 | Reduce 1.52% | 104,728 | $57.27 | $5,997,773 | $62.75 | +9.57% | $47.36 | $64.66 |
| 904708104 · Unifirst Corp. Mass | 1.00 | Add 9.66% | 28,434 | $192.90 | $5,484,919 | — | — | — | — |
| ITIC · Investors Title Co. Nc | 0.99 | Add 0.05% | 21,894 | $249.64 | $5,465,618 | $238.30 | -4.54% | $190.20 | $288.98 |
| CET · Central Securities Corporation | 0.94 | 101,812 | $50.71 | $5,162,887 | $53.16 | +4.83% | $45.74 | $54.28 | |
| WCC · Wesco Intl Inc. | 0.90 | Add 1.01% | 20,295 | $244.64 | $4,964,969 | $355.31 | +45.24% | $161.70 | $368.90 |
| TPH · Tri Pointe Homes Inc. | 0.89 | 155,855 | $31.47 | $4,904,757 | $46.95 | +49.19% | $28.72 | $46.99 | |
| SD · Sandridge Energy Inc. | 0.87 | Add 0.04% | 330,818 | $14.43 | $4,773,704 | $14.42 | -0.07% | $9.52 | $18.45 |
| ICFI · Icf Intl Inc. | 0.82 | Add 12.42% | 52,864 | $85.30 | $4,509,299 | $69.61 | -18.39% | $64.34 | $101.71 |
| RYN · Rayonier Inc. | 0.74 | Reduce 13.63% | 188,340 | $21.65 | $4,077,561 | $20.42 | -5.68% | $19.49 | $27.34 |
| 962166104 · Weyerhaeuser Co. Mtn Be | 0.74 | Add 5.97% | 171,582 | $23.69 | $4,064,778 | — | — | — | — |
| ALG · Alamo Group Inc. | 0.73 | Add 61.47% | 24,009 | $167.87 | $4,030,391 | $163.76 | -2.45% | $156.30 | $233.29 |
| BXC · Bluelinx Hldgs Inc. | 0.72 | Add 38.79% | 64,339 | $61.43 | $3,952,345 | $52.39 | -14.72% | $44.78 | $88.30 |
| CTLP · Cantaloupe Inc. | 0.71 | 370,013 | $10.62 | $3,929,538 | $11.20 | +5.46% | $7.64 | $11.21 | |
| PBF · Pbf Energy Inc. | 0.65 | 131,050 | $27.12 | $3,554,076 | $40.71 | +50.11% | $17.53 | $52.18 | |
| SBSI · Southside Bancshares Inc. | 0.65 | Reduce 44.19% | 116,879 | $30.39 | $3,551,953 | $33.37 | +9.81% | $26.32 | $34.53 |
| OCFC · Oceanfirst Finl Corp. | 0.63 | Add 18.77% | 192,807 | $17.95 | $3,460,886 | $18.80 | +4.74% | $16.09 | $20.61 |
| FSV · Firstservice Corp. New | 0.53 | New | 18,714 | $155.53 | $2,910,588 | $134.56 | -13.48% | $124.37 | $209.66 |
| FLG · Flagstar Bank National Assoc | 0.50 | New | 217,305 | $12.59 | $2,735,870 | $14.28 | +13.42% | $10.38 | $14.92 |
| FRPH · Frp Hldgs Inc. | 0.44 | Reduce 39.83% | 107,429 | $22.79 | $2,448,307 | $21.14 | -7.24% | $20.53 | $28.35 |
| BATRA · Atlanta Braves Hldgs Inc. | 0.19 | 26,104 | $39.45 | $1,029,803 | $54.87 | +39.09% | $41.50 | $56.06 | |
| FG · F&G Annuities & Life Inc. | 0.07 | New | 12,319 | $30.85 | $380,047 | $28.30 | -8.27% | $20.57 | $36.70 |
* 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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