Third Avenue Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 61Value: $498.7MLatest: 2025Q1

THIRD AVENUE MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JLL",
  null,
  "CET",
  "AMBC",
  "BATRK",
  "ICFI",
  "LEN-B",
  "CTO",
  "MYRG",
  "OCFC",
  "UNF",
  "VTMX",
  "BATRA",
  "SBSI",
  "RMR",
  "STC",
  "FRPH",
  "LXU",
  "IVT",
  "PRA",
  "SEB",
  "TDW",
  "UHAL",
  "AMH",
  "PHM",
  "ALG",
  "UHAL-B",
  "PCH",
  "SD",
  "UMBF",
  "SUPN",
  "WY",
  "BN.TO",
  "GRBK",
  "RYN",
  "PBF",
  "ECPG",
  null,
  null,
  "HBB",
  "KALU",
  "ITIC",
  "DHI",
  "ELME",
  "TPH",
  "VAL",
  "HCC",
  "WCC",
  "WSR",
  "FNF",
  "FR",
  "PB",
  "SUI",
  "ORI",
  "BXC",
  "BAM.TO",
  "CBRE",
  "CMA",
  "COLL",
  "DB",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 61
Total Value: 498708106
Accession Number: 0001099281-25-000006
Form Type: 13F-HR
CIK: third-avenue-management
Manager Name: Third-Avenue-Management

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $498.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TIDEWATER INC

TDW|88642R109

Shares:809.3K

Value:$34.2M

% of Portfolio:6.9% ($34.2M/$498.7M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:1.4M

Value:$34.1M

% of Portfolio:6.8% ($34.1M/$498.7M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:613.2K

Value:$29.3M

% of Portfolio:5.9% ($29.3M/$498.7M)

Valaris Ltd

VAL|G9460G101

Shares:569.8K

Value:$22.4M

% of Portfolio:4.5% ($22.4M/$498.7M)

33833Q106

Shares:4.1M

Value:$22.0M

% of Portfolio:4.4% ($22.0M/$498.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:165.1K

Value:$21.6M

% of Portfolio:4.3% ($21.6M/$498.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:378.2K

Value:$19.8M

% of Portfolio:4.0% ($19.8M/$498.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:302.9K

Value:$17.9M

% of Portfolio:3.6% ($17.9M/$498.7M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:147.8K

Value:$16.1M

% of Portfolio:3.2% ($16.1M/$498.7M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:249.9K

Value:$14.8M

% of Portfolio:3.0% ($14.8M/$498.7M)

Prologis, Inc.

PLD|74340W103

Shares:129.2K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$498.7M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:336.4K

Value:$13.2M

% of Portfolio:2.6% ($13.2M/$498.7M)

PROASSURANCE CORP

PRA|74267C106

Shares:564.0K

Value:$13.2M

% of Portfolio:2.6% ($13.2M/$498.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:52.0K

Value:$12.9M

% of Portfolio:2.6% ($12.9M/$498.7M)

SUN COMMUNITIES INC

SUI|866674104

Shares:90.7K

Value:$11.7M

% of Portfolio:2.3% ($11.7M/$498.7M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:102.8K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$498.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:78.7K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$498.7M)

INVESTORS TITLE CO

ITIC|461804106

Shares:38.9K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$498.7M)

MYR GROUP INC.

MYRG|55405W104

Shares:72.8K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$498.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:118.7K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$498.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIDEWATER INC(TDWcusip88642R109)	809.3K	QoQ +37.58% (+221.1K) YoY +57.99% (-297.0K)	All Managers (Combined)	$34.2M	6.9% ($34.2M/$498.7M)	QoQ +6.30% (+$2.0M) YoY -27.41% (-$12.9M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	1.4M	QoQ -33.79% (-738.9K) YoY -41.77% (-1.0M)	All Managers (Combined)	$34.1M	6.8% ($34.1M/$498.7M)	QoQ -9.43% (-$3.6M) YoY -12.86% (-$5.0M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	613.2K	QoQ +4.38% (-25.8K) YoY -19.73% (-150.8K)	All Managers (Combined)	$29.3M	5.9% ($29.3M/$498.7M)	QoQ -8.16% (-$2.6M) YoY -36.90% (-$17.1M)
Valaris Ltd(VALcusipG9460G101)	569.8K	QoQ +33.57% (+143.2K) YoY +35.70% (-149.9K)	All Managers (Combined)	$22.4M	4.5% ($22.4M/$498.7M)	QoQ +18.53% (+$3.5M) YoY -29.21% (-$9.2M)
(cusip33833Q106)✕	4.1M	QoQ 0.00% (+0) YoY +24.88% (+822.2K)	All Managers (Combined)	$22.0M	4.4% ($22.0M/$498.7M)	QoQ +41.26% (+$6.4M) YoY +113.06% (+$11.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	165.1K	QoQ -5.11% (-8.9K) YoY -9.38% (-17.1K)	All Managers (Combined)	$21.6M	4.3% ($21.6M/$498.7M)	QoQ -5.48% (-$1.3M) YoY +21.87% (-$3.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	378.2K	QoQ -3.37% (-13.2K) YoY -21.94% (-106.3K)	All Managers (Combined)	$19.8M	4.0% ($19.8M/$498.7M)	QoQ -11.85% (-$2.7M) YoY -2.29% (-$465.0K)
COMERICA INC /NEW/(CMAcusip200340107)	302.9K	QoQ 0.00% (-23) YoY -36.38% (-173.2K)	All Managers (Combined)	$17.9M	3.6% ($17.9M/$498.7M)	QoQ -4.50% (-$843.7K) YoY -31.67% (-$8.3M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	147.8K	QoQ -8.66% (-14.0K) YoY -11.67% (-19.5K)	All Managers (Combined)	$16.1M	3.2% ($16.1M/$498.7M)	QoQ -24.61% (-$5.3M) YoY -37.51% (-$9.7M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	249.9K	QoQ 0.00% (-0) YoY -15.13% (-44.5K)	All Managers (Combined)	$14.8M	3.0% ($14.8M/$498.7M)	QoQ -7.60% (-$1.2M) YoY -24.67% (-$4.8M)
Prologis, Inc.(PLDcusip74340W103)	129.2K	QoQ +0.16% (+219) YoY +10.54% (-12.3K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$498.7M)	QoQ +5.94% (+$809.7K) YoY -5.10% (-$776.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	336.4K	QoQ -27.73% (-129.1K) YoY -59.34% (-491.0K)	All Managers (Combined)	$13.2M	2.6% ($13.2M/$498.7M)	QoQ -21.68% (-$3.7M) YoY -48.09% (-$12.2M)
PROASSURANCE CORP(PRAcusip74267C106)	564.0K	QoQ 0.00% (+0) YoY -8.01% (-49.1K)	All Managers (Combined)	$13.2M	2.6% ($13.2M/$498.7M)	QoQ +46.76% (+$4.2M) YoY +67.02% (-$5.3M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	52.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	2.6% ($12.9M/$498.7M)	QoQ -2.06% (-$271.9K) YoY +27.07% (+$2.7M)
SUN COMMUNITIES INC(SUIcusip866674104)	90.7K	QoQ -16.11% (-17.4K) YoY +4.05% (+3.5K)	All Managers (Combined)	$11.7M	2.3% ($11.7M/$498.7M)	QoQ -12.24% (-$1.6M) YoY +4.10% (+$460.2K)
UMB FINANCIAL CORP(UMBFcusip902788108)	102.8K	QoQ 0.00% (-0) YoY -31.14% (-46.5K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$498.7M)	QoQ -10.41% (-$1.2M) YoY -19.97% (-$2.6M)
HORTON D R INC /DE/(DHIcusip23331A109)	78.7K	QoQ 0.00% (-0) YoY -35.97% (-44.3K)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$498.7M)	QoQ -9.07% (-$999.3K) YoY -50.53% (-$10.2M)
INVESTORS TITLE CO(ITICcusip461804106)	38.9K	QoQ -0.56% (-220) YoY -0.62% (-245)	All Managers (Combined)	$9.4M	1.9% ($9.4M/$498.7M)	QoQ +1.25% (-$116.0K) YoY +46.80% (-$3.0M)
MYR GROUP INC.(MYRGcusip55405W104)	72.8K	QoQ 0.00% (-0) YoY +7.43% (-5.0K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$498.7M)	QoQ -23.98% (-$2.6M) YoY -31.25% (-$3.7M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	118.7K	QoQ 0.00% (+0) YoY +0.59% (+703)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$498.7M)	QoQ +15.92% (+$1.1M) YoY +23.29% (+$1.5M)