Latest THIRD AVENUE MANAGEMENT LLC Stock Portfolio

THIRD AVENUE MANAGEMENT LLC Performance:

2025 Q3: 11.97%YTD: 9.87%2024: -1.92%

Performance for 2025 Q3 is 11.97%, and YTD is 9.87%, 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 $532.7 Millions as of 30 Sep, 2025.

The top stock holdings of THIRD AVENUE MANAGEMENT LLC are TDW, HCC, VAL. The fund has invested 9% of it's portfolio in TIDEWATER INC. and 7.9% of portfolio in WARRIOR MET COAL INC.

The fund managers got completely rid off DEUTSCHE BANK AG, OLD REPUBLIC INTERNATIONAL CORP. (ORI) and HAMILTON BEACH BRAND (HBB) stocks. They significantly reduced their stock positions in INVESTORS TITLE CO. (ITIC), MYR GROUP INC. (MYRG) and WEYERHAEUSER COMPANY (WY). THIRD AVENUE MANAGEMENT LLC opened new stock positions in BOISE CASCADE COMPANY (BCC) and ROGERS CORP. (ROG). The fund showed a lot of confidence in some stocks as they added substantially to CHAMPION HOMES, INC. (SKY), UNIFIRST CORPORATION (UNF) and OCEANFIRST FINANCIAL TRUST (OCFC).

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

Our best estimate is that THIRD AVENUE MANAGEMENT LLC made a return of 11.97% in the last quarter. In trailing 12 months, it's portfolio return was 0.82%.

New Buys

Ticker	$ Bought
boise cascade company	21,179,300
rogers corp.	16,314,300

New stocks bought by THIRD AVENUE MANAGEMENT LLC

Additions

Ticker	% Inc.
champion homes, inc.	77.75
unifirst corporation	11.02
oceanfirst financial trust	0.06
warrior met coal inc.	0.04
tri pointe group inc.	0.02

Additions to existing portfolio by THIRD AVENUE MANAGEMENT LLC

Reductions

Ticker	% Reduced
investors title co.	-38.79
myr group inc.	-34.88
weyerhaeuser company	-26.68
first industrial realty trust, inc.	-19.84
frp holdings inc.	-15.56
rayonier inc.	-15.53
comerica inc.	-8.7
cbre group, inc.	-6.09

THIRD AVENUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
deutsche bank ag	-30,182,700
hamilton beach brand	-2,351,840
old republic international corp.	-3,787,680
millrose properties, inc.	-1,445,370

THIRD AVENUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

THIRD AVENUE MANAGEMENT LLC has about 22.6% of it's holdings in Real Estate sector.

Sector	%
Real Estate	22.6
Energy	16.1
Basic Materials	14.4
Financial Services	13.4
Consumer Cyclical	11.1
Industrials	8.2
Others	7.4
Technology	3.8
Healthcare	3.1

Market Cap. Distribution

THIRD AVENUE MANAGEMENT LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.9
LARGE-CAP	27.1
SMALL-CAP	21.1
UNALLOCATED	7.4
MEGA-CAP	1.6

Stocks belong to which Index?

About 74.3% of the stocks held by THIRD AVENUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.4
Others	25.7
S&P 500	18.9

Top 5 Winners (%)		%
SUPN	supernus pharmaceuticals, inc.	52.4 %
HCC	warrior met coal inc.	43.8 %
PBF	pbf energy inc.	38.2 %
DHI	dr horton inc.	33.8 %
VC	visteon corp.	29.7 %

Top 5 Winners ($)		$
HCC	warrior met coal inc.	12.9 M
TDW	tidewater inc.	7.6 M
VAL	valaris ltd.	5.3 M
DHI	dr horton inc.	3.4 M
SUPN	supernus pharmaceuticals, inc.	3.1 M

Top 5 Losers (%)		%
ALG	alamo group, inc.	-13.4 %
UNF	unifirst corporation	-10.6 %
FRPH	frp holdings inc.	-10.4 %
AMH	american homes 4 rent	-9.0 %
UHAL	u-haul holding company	-5.9 %

Top 5 Losers ($)		$
UHAL	u-haul holding company	-0.8 M
AMH	american homes 4 rent	-0.6 M
FRPH	frp holdings inc.	-0.6 M
UNF	unifirst corporation	-0.5 M
ALG	alamo group, inc.	-0.4 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 50 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. UHAL proved to be the most loss making stock for the portfolio. HCC was the most profitable stock for THIRD AVENUE MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALG	alamo group, inc.	0.53	14,869	2,812,470	unchanged	0.00

AMBC	ambac financial group	0.92	603,391	4,905,570	unchanged	0.00

AMH	american homes 4 rent	1.18	191,066	6,272,700	unchanged	0.00

BATRA	atlanta braves holdings inc - a	1.39	164,438	7,422,730	unchanged	0.00

BATRA	atlanta braves holdings inc - c	0.20	26,104	1,070,260	unchanged	0.00

BCC	boise cascade company	3.98	273,705	21,179,300	new

BXC	bluelinx holdings inc.	0.64	46,357	3,415,120	unchanged	0.00

CBRE	cbre group, inc.	4.55	154,672	24,215,400	reduced	-6.09

CMA	comerica inc.	2.03	156,314	10,799,700	reduced	-8.7

COLL	collegium pharmaceutical inc.	1.34	203,401	7,153,610	unchanged	0.00

CTLP	cantaloupe, inc.	0.74	370,013	3,914,740	unchanged	0.00

DHI	dr horton inc.	2.53	78,078	13,463,800	reduced	-0.14

ECPG	encore capital group inc.	1.30	171,022	6,943,490	unchanged	0.00

FNF	fnf group	1.34	118,656	7,159,700	unchanged	0.00

FPH	five point holdings llc - cl a	4.73	4,113,920	25,218,300	reduced	-0.29

FR	first industrial realty trust, inc.	1.04	106,342	5,537,230	reduced	-19.84

FRPH	frp holdings inc.	0.81	178,530	4,293,650	reduced	-15.56

HBB	hamilton beach brand	0.00	0.00	0.00	sold off	-100

HCC	warrior met coal inc.	7.94	641,916	42,315,100	added	0.04

ICFI	icf international, inc.	0.83	47,024	4,443,300	unchanged	0.00