Latest THIRD AVENUE MANAGEMENT LLC Stock Portfolio

THIRD AVENUE MANAGEMENT LLC Performance:

2025 Q2: 1.34%YTD: -1.87%2024: -1.92%

Performance for 2025 Q2 is 1.34%, and YTD is -1.87%, and 2024 is -1.92%.

About THIRD AVENUE MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

THIRD AVENUE MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, THIRD AVENUE MANAGEMENT LLC reported an equity portfolio of $484.9 Millions as of 30 Jun, 2025.

The top stock holdings of THIRD AVENUE MANAGEMENT LLC are TDW, , HCC. The fund has invested 8.3% of it's portfolio in TIDEWATER INC. and 6.2% of portfolio in DEUTSCHE BANK AG.

The fund managers got completely rid off BROOKFIELD ASSET MGMT. CL A, ELME COMMUNITIES (WRE) and CTO REALTY GROWTH, INC. (CTO) stocks. They significantly reduced their stock positions in OLD REPUBLIC INTERNATIONAL CORP. (ORI), HAMILTON BEACH BRAND (HBB) and COMERICA INC. (CMA). THIRD AVENUE MANAGEMENT LLC opened new stock positions in CANTALOUPE, INC. (CTLP), CHAMPION HOMES, INC. (SKY) and VISTEON CORP. (VC). The fund showed a lot of confidence in some stocks as they added substantially to AMBAC FINANCIAL GROUP (AMBC), BLUELINX HOLDINGS INC. (BXC) and PULTEGROUP INC. (PHM).

THIRD AVENUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THIRD AVENUE MANAGEMENT LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was -3.22%.

New Buys

Ticker	$ Bought
cantaloupe, inc.	4,066,440
champion homes, inc.	3,748,150
visteon corp.	960,803

New stocks bought by THIRD AVENUE MANAGEMENT LLC

Additions

Ticker	% Inc.
ambac financial group	64.65
bluelinx holdings inc.	55.2
pultegroup inc.	51.93
oceanfirst financial trust	39.09
wesco international	35.56
prologis inc.	12.67
kaiser aluminum corp.	12.16
tidewater inc.	8.14

Additions to existing portfolio by THIRD AVENUE MANAGEMENT LLC

Reductions

Ticker	% Reduced
old republic international corp.	-70.71
hamilton beach brand	-47.41
comerica inc.	-43.48
alamo group, inc.	-41.8
millrose properties, inc.	-37.33
proassurance corp.	-31.8
deutsche bank ag	-29.43
myr group inc.	-25.00

THIRD AVENUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield asset mgmt. cl a	-6,400,390
elme communities	-1,618,200
whitestone reit	-1,165,600
cto realty growth, inc.	-1,216,530
equity commonwealth	-88,550
inventrust properties corp.	-1,116,060
the rmr group inc.	-616,050
vesta real estate corp.	-570,250

THIRD AVENUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

THIRD AVENUE MANAGEMENT LLC has about 24.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	24.1
Financial Services	15.4
Energy	14.7
Others	14.3
Consumer Cyclical	9.9
Industrials	9.4
Basic Materials	8.8
Healthcare	2.5

Market Cap. Distribution

THIRD AVENUE MANAGEMENT LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.1
LARGE-CAP	27.4
SMALL-CAP	22.9
UNALLOCATED	14.3

Stocks belong to which Index?

About 65.4% of the stocks held by THIRD AVENUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.8
Others	34.6
S&P 500	18.6

Top 5 Winners (%)		%
MYRG	myr group inc.	60.5 %
KALU	kaiser aluminum corp.	27.4 %
ALG	alamo group, inc.	22.5 %
LXU	lsb industries inc.	18.4 %
WCC	wesco international	13.5 %

Top 5 Winners ($)		$
MYRG	myr group inc.	5.0 M
TDW	tidewater inc.	3.1 M
VAL	valaris ltd.	1.6 M
CBRE	cbre group, inc.	1.5 M
KALU	kaiser aluminum corp.	1.5 M

Top 5 Losers (%)		%
RYN	rayonier inc.	-20.4 %
FNF	fnf group	-13.9 %
AMBC	ambac financial group	-12.4 %
ITIC	investors title co.	-12.3 %
WY	weyerhaeuser company	-12.3 %

Top 5 Losers ($)		$
RYN	rayonier inc.	-1.5 M
UHAL	u-haul holding company	-1.2 M
ITIC	investors title co.	-1.2 M
HCC	warrior met coal inc.	-1.2 M
FNF	fnf group	-1.1 M

THIRD AVENUE MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THIRD AVENUE MANAGEMENT LLC

THIRD AVENUE MANAGEMENT LLC has 52 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. RYN proved to be the most loss making stock for the portfolio. MYRG was the most profitable stock for THIRD AVENUE MANAGEMENT LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TDW	tidewater inc.	8.32	875,157	40,371,000	added	8.14
Historical Trend of TIDEWATER INC. Position Held By THIRD AVENUE MANAGEMENT LLC What % of Portfolio is TDW?: Number of TDW shares held: Change in No. of Shares Held:
		deutsche bank ag	6.22	1,021,560	30,182,700	reduced	-29.43

	HCC	warrior met coal inc.	6.07	641,684	29,408,400	added	4.64

	VAL	valaris ltd.	5.09	585,921	24,673,100	added	2.82

		brookfield corp.	4.82	378,249	23,394,700	unchanged	0.00

	CBRE	cbre group, inc.	4.76	164,710	23,079,200	reduced	-0.24

	FPH	five point holdings llc - cl a	4.68	4,125,910	22,692,500	unchanged	0.00

	LEN	lennar corp - class b	3.21	148,033	15,580,500	added	0.18

	PLD	prologis inc.	3.15	145,522	15,297,300	added	12.67

	UHAL	u-haul holding company	2.91	259,510	14,109,600	added	3.86

	JLL	jones lang lasalle	2.73	51,690	13,221,300	reduced	-0.58

	SUI	sun communities inc.	2.54	97,210	12,296,100	added	7.16

	UMBF	umb financial corporation	2.23	102,763	10,806,600	reduced	-0.03

	PHM	pultegroup inc.	2.11	96,931	10,222,300	added	51.93

	CMA	comerica inc.	2.11	171,210	10,212,700	reduced	-43.48

	DHI	dr horton inc.	2.08	78,189	10,080,100	reduced	-0.71

	MYRG	myr group inc.	2.04	54,595	9,906,260	reduced	-25.00

	PRA	proassurance corp.	1.81	384,640	8,781,330	reduced	-31.8

	BATRA	atlanta braves holdings inc - a	1.67	164,438	8,091,990	unchanged	0.00

	ITIC	investors title co.	1.56	35,752	7,554,400	reduced	-8.14