THIRD AVENUE MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$532.7B
Holdings
50
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTidewater Inc. | 874,667 | $47.9B | 9.00% | |
| 2 | HCCWarrior Met Coal Inc. | 641,916 | $42.3B | 7.94% | |
| 3 | VALValaris Ltd. | 585,602 | $30.0B | 5.63% | |
| 4 | BNBrookfield Corp. | 378,249 | $25.7B | 4.82% | |
| 5 | FPHFive Point Holdings LLC - CL A | 4,113,917 | $25.2B | 4.73% | |
| 6 | CBRECBRE Group, Inc. | 154,672 | $24.2B | 4.55% | |
| 7 | BCCBoise Cascade Company | 273,705 | $21.2B | 3.98% | |
| 8 | LENLennar Corp - Class B | 147,843 | $18.0B | 3.39% | |
| 9 | PLDPrologis Inc. | 145,394 | $16.9B | 3.18% | |
| 10 | RG6Rogers Corp. | 199,368 | $16.3B | 3.06% | |
| 11 | JLLJones Lang Lasalle | 51,619 | $15.3B | 2.88% | |
| 12 | DHIDR Horton Inc. | 78,078 | $13.5B | 2.53% | |
| 13 | UHAL/BU-Haul Holding Company | 259,225 | $13.3B | 2.49% | |
| 14 | PHMPulteGroup Inc. | 96,766 | $13.0B | 2.44% | |
| 15 | SUISun Communities Inc. | 96,786 | $12.4B | 2.33% | |
| 16 | UMBFUMB Financial Corporation | 97,518 | $11.5B | 2.17% | |
| 17 | CMAComerica Inc. | 156,314 | $10.8B | 2.03% | |
| 18 | SUPNSupernus Pharmaceuticals, Inc. | 189,493 | $9.1B | 1.71% | |
| 19 | PRAProassurance Corp. | 364,013 | $8.7B | 1.64% | |
| 20 | SKYChampion Homes, Inc. | 106,409 | $8.3B | 1.56% | |
| 21 | BATRAAtlanta Braves Holdings Inc - A | 164,438 | $7.4B | 1.39% | |
| 22 | MYRGMYR Group Inc. | 35,554 | $7.2B | 1.35% | |
| 23 | FNFFNF Group | 118,656 | $7.2B | 1.34% | |
| 24 | COLLCollegium Pharmaceutical Inc. | 203,401 | $7.2B | 1.34% | |
| 25 | KALUKaiser Aluminum Corp. | 89,535 | $7.0B | 1.32% | |
| 26 | ECPGEncore Capital Group Inc. | 171,022 | $6.9B | 1.30% | |
| 27 | PBProsperity Bancshares Inc. | 102,168 | $6.8B | 1.28% | |
| 28 | AMHAmerican Homes 4 Rent | 191,066 | $6.3B | 1.18% | |
| 29 | LXULSB Industries Inc. | 789,447 | $6.1B | 1.15% | |
| 30 | ITICInvestors Title Co. | 21,883 | $5.9B | 1.10% | |
| 31 | RYNRayonier Inc. | 218,052 | $5.9B | 1.10% | |
| 32 | SBSISouthside Bancshares Inc. | 209,426 | $5.8B | 1.09% | |
| 33 | FRFirst Industrial Realty Trust, Inc. | 106,342 | $5.5B | 1.04% | |
| 34 | TPHTri Pointe Group Inc. | 155,855 | $5.3B | 1.00% | |
| 35 | CETCentral Securities Corporation | 101,812 | $5.2B | 0.98% | |
| 36 | OSGAmbac Financial Group | 603,391 | $4.9B | 0.92% | |
| 37 | ICFIICF International, Inc. | 47,024 | $4.4B | 0.83% | |
| 38 | UNFUniFirst Corporation | 25,929 | $4.3B | 0.81% | |
| 39 | FRPHFRP Holdings Inc. | 178,530 | $4.3B | 0.81% | |
| 40 | WCCWesco International | 20,093 | $4.3B | 0.80% | |
| 41 | WYWeyerhaeuser Company | 161,920 | $4.0B | 0.76% | |
| 42 | PBFPBF Energy Inc. | 131,050 | $3.9B | 0.74% | |
| 43 | CTLPCantaloupe, Inc. | 370,013 | $3.9B | 0.73% | |
| 44 | SA2DSandridge Energy Inc. | 330,698 | $3.9B | 0.73% | |
| 45 | SEBSeaboard Corp. | 1,015 | $3.8B | 0.71% | |
| 46 | BXCBluelinx Holdings Inc. | 46,357 | $3.4B | 0.64% | |
| 47 | OCFCOceanFirst Financial Trust | 162,331 | $2.8B | 0.53% | |
| 48 | ALGAlamo Group, Inc. | 14,869 | $2.8B | 0.53% | |
| 49 | VCVisteon Corp. | 10,298 | $1.2B | 0.23% | |
| 50 | BATRAAtlanta Braves Holdings Inc - C | 26,104 | $1.1B | 0.20% |