13F HOLDINGS REPORT
THIRD AVENUE MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001099281-25-000009
Total Value
$484.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDGMW | 875,157 | $40.4M | 8.33% |
| 2 | Deutsche Bank AG | D18190898 | 1,021,558 | $30.2M | 6.22% |
| 3 | Warrior Met Coal Inc. | HCC | 641,684 | $29.4M | 6.06% |
| 4 | Valaris Ltd. | VAL-WT | 585,921 | $24.7M | 5.09% |
| 5 | Brookfield Corp. | 11271J107 | 378,249 | $23.4M | 4.82% |
| 6 | CBRE Group, Inc. | CBRE | 164,710 | $23.1M | 4.76% |
| 7 | Five Point Holdings LLC - CL A | FPH | 4,125,911 | $22.7M | 4.68% |
| 8 | Lennar Corp - Class B | LEN-B | 148,033 | $15.6M | 3.21% |
| 9 | Prologis Inc. | PLDGP | 145,522 | $15.3M | 3.15% |
| 10 | U-Haul Holding Company | UHAL-B | 259,510 | $14.1M | 2.91% |
| 11 | Jones Lang Lasalle | JLL | 51,690 | $13.2M | 2.73% |
| 12 | Sun Communities Inc. | 866674104 | 97,210 | $12.3M | 2.54% |
| 13 | UMB Financial Corporation | 902788108 | 102,763 | $10.8M | 2.23% |
| 14 | PulteGroup Inc. | 745867101 | 96,931 | $10.2M | 2.11% |
| 15 | Comerica Inc. | 200340107 | 171,210 | $10.2M | 2.11% |
| 16 | DR Horton Inc. | 23331A109 | 78,189 | $10.1M | 2.08% |
| 17 | MYR Group Inc. | MYRG | 54,595 | $9.9M | 2.04% |
| 18 | Proassurance Corp. | PRA | 384,640 | $8.8M | 1.81% |
| 19 | Atlanta Braves Holdings Inc - A | BATRB | 164,438 | $8.1M | 1.67% |
| 20 | Investors Title Co. | ITIC | 35,752 | $7.6M | 1.56% |
| 21 | Prosperity Bancshares Inc. | PB | 102,168 | $7.2M | 1.48% |
| 22 | Kaiser Aluminum Corp. | KALU | 89,535 | $7.2M | 1.48% |
| 23 | American Homes 4 Rent | AMH-PG | 191,066 | $6.9M | 1.42% |
| 24 | FNF Group | FNF | 118,656 | $6.7M | 1.37% |
| 25 | Encore Capital Group Inc. | ECR | 171,022 | $6.6M | 1.37% |
| 26 | First Industrial Realty Trust, Inc. | 32054K103 | 132,663 | $6.4M | 1.32% |
| 27 | Southside Bancshares Inc. | SBSI | 209,426 | $6.2M | 1.27% |
| 28 | LSB Industries Inc. | 502160104 | 789,447 | $6.2M | 1.27% |
| 29 | Collegium Pharmaceutical Inc. | COLL | 203,401 | $6.0M | 1.24% |
| 30 | Supernus Pharmaceuticals, Inc. | SUPN | 189,493 | $6.0M | 1.23% |
| 31 | Rayonier Inc. | RYN | 258,129 | $5.7M | 1.18% |
| 32 | FRP Holdings Inc. | FRPH | 211,440 | $5.7M | 1.17% |
| 33 | Weyerhaeuser Company | WY | 220,849 | $5.7M | 1.17% |
| 34 | Tri Pointe Group Inc. | TPH | 155,830 | $5.0M | 1.03% |
| 35 | Central Securities Corporation | 155123102 | 101,812 | $4.9M | 1.00% |
| 36 | UniFirst Corporation | UNF | 23,356 | $4.4M | 0.91% |
| 37 | Ambac Financial Group | OSG | 603,391 | $4.3M | 0.88% |
| 38 | Cantaloupe, Inc. | CTLPP | 370,013 | $4.1M | 0.84% |
| 39 | ICF International, Inc. | 44925C103 | 47,024 | $4.0M | 0.82% |
| 40 | Old Republic International Corp. | 680223104 | 98,535 | $3.8M | 0.78% |
| 41 | Champion Homes, Inc. | SKY | 59,865 | $3.7M | 0.77% |
| 42 | Wesco International | 95082P105 | 20,093 | $3.7M | 0.77% |
| 43 | Sandridge Energy Inc. | SD | 330,698 | $3.6M | 0.74% |
| 44 | Bluelinx Holdings Inc. | BXC | 46,357 | $3.4M | 0.71% |
| 45 | Alamo Group, Inc. | ALG | 14,869 | $3.2M | 0.67% |
| 46 | Seaboard Corp. | SE | 1,015 | $2.9M | 0.60% |
| 47 | OceanFirst Financial Trust | 675234108 | 162,238 | $2.9M | 0.59% |
| 48 | PBF Energy Inc. | PBF | 131,050 | $2.8M | 0.59% |
| 49 | Hamilton Beach Brand | HBB | 131,461 | $2.4M | 0.48% |
| 50 | Millrose Properties, Inc. | 601137102 | 50,697 | $1.4M | 0.30% |
| 51 | Atlanta Braves Holdings Inc - C | BATRB | 26,104 | $1.2M | 0.25% |
| 52 | Visteon Corp. | VC | 10,298 | $960,803 | 0.20% |