THIRD AVENUE MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boise Cascade Company(BCC) | 0 | 273,705 | +273,705 | 0 | 21,179,293 | 3.98% | +21,179,293 |
| Rogers Corp.(ROG) | 0 | 199,368 | +199,368 | 0 | 16,314,283 | 3.06% | +16,314,283 |
| Warrior Met Coal Inc.(HCC) | 641,684 | 641,916 | +232 | 29,408,378 | 42,315,103 | 7.94% | +12,906,725 |
| Proassurance Corp. | 0 | 364,013 | +364,013 | 0 | 8,729,032 | 1.64% | +8,729,032 |
| Tidewater Inc.(TDW) | 875,157 | 874,667 | -490 | 40,370,992 | 47,931,752 | 9.00% | +7,560,760 |
| Kaiser Aluminum Corp.(KALU) | 0 | 89,535 | +89,535 | 0 | 7,014,172 | 1.32% | +7,014,172 |
| American Homes 4 Rent(AMH) | 0 | 191,066 | +191,066 | 0 | 6,272,697 | 1.18% | +6,272,697 |
| Valaris Ltd.(VAL) | 585,921 | 585,602 | -319 | 24,673,133 | 29,994,534 | 5.63% | +5,321,401 |
| Champion Homes, Inc.(SKY) | 59,865 | 106,409 | +46,544 | 3,748,148 | 8,287,133 | 1.56% | +4,538,985 |
| PBF Energy Inc.(PBF) | 0 | 131,050 | +131,050 | 0 | 3,924,948 | 0.74% | +3,924,948 |
| DR Horton Inc.(DHI) | 78,189 | 78,078 | -111 | 10,080,126 | 13,463,770 | 2.53% | +3,383,644 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 189,493 | 0 | 5,972,819 | 9,103,244 | 1.71% | +3,130,425 |
| PulteGroup Inc.(PHM) | 96,931 | 96,766 | -165 | 10,222,343 | 13,009,221 | 2.44% | +2,786,878 |
| Five Point Holdings LLC - CL A | 4,125,911 | 4,113,917 | -11,994 | 22,692,511 | 25,218,311 | 4.73% | +2,525,800 |
| Lennar Corp - Class B | 148,033 | 147,843 | -190 | 15,580,473 | 18,032,411 | 3.39% | +2,451,938 |
| Brookfield Corp.(BN) | 378,249 | 378,249 | 0 | 23,394,701 | 25,675,542 | 4.82% | +2,280,841 |
| Jones Lang Lasalle(JLL) | 51,690 | 51,619 | -71 | 13,221,268 | 15,347,361 | 2.88% | +2,126,093 |
| Prologis Inc.(PLD) | 145,522 | 145,394 | -128 | 15,297,273 | 16,935,493 | 3.18% | +1,638,220 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 203,401 | 0 | 6,014,568 | 7,153,613 | 1.34% | +1,139,045 |
| CBRE Group, Inc.(CBRE) | 164,710 | 154,672 | -10,038 | 23,079,165 | 24,215,448 | 4.55% | +1,136,283 |
| Seaboard Corp.(SEB) | 1,015 | 1,015 | 0 | 2,904,118 | 3,758,636 | 0.71% | +854,518 |
| UMB Financial Corporation(UMBF) | 102,763 | 97,518 | -5,245 | 10,806,557 | 11,536,379 | 2.17% | +729,822 |
| Ambac Financial Group | 603,391 | 603,391 | 0 | 4,284,076 | 4,905,569 | 0.92% | +621,493 |
| Comerica Inc. | 171,210 | 156,314 | -14,896 | 10,212,677 | 10,799,734 | 2.03% | +587,057 |
| Wesco International(WCC) | 20,093 | 20,093 | 0 | 3,721,224 | 4,273,580 | 0.80% | +552,356 |
| FNF Group(FNF) | 118,656 | 118,656 | 0 | 6,651,855 | 7,159,703 | 1.34% | +507,848 |
| ICF International, Inc.(ICFI) | 47,024 | 47,024 | 0 | 3,983,403 | 4,443,298 | 0.83% | +459,895 |
| Tri Pointe Group Inc. | 155,830 | 155,855 | +25 | 4,978,769 | 5,342,709 | 1.00% | +363,940 |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | 4,872,722 | 5,220,919 | 0.98% | +348,197 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 171,022 | 0 | 6,620,262 | 6,943,493 | 1.30% | +323,231 |
| Sandridge Energy Inc. | 330,698 | 330,698 | 0 | 3,578,152 | 3,869,167 | 0.73% | +291,015 |
| Visteon Corp.(VC) | 10,298 | 10,298 | 0 | 960,803 | 1,246,573 | 0.23% | +285,770 |
| Rayonier Inc.(RYN) | 258,129 | 218,052 | -40,077 | 5,725,301 | 5,869,960 | 1.10% | +144,659 |
| Sun Communities Inc.(SUI) | 97,210 | 96,786 | -424 | 12,296,093 | 12,437,001 | 2.33% | +140,908 |
| LSB Industries Inc.(LXU) | 789,447 | 789,447 | 0 | 6,157,687 | 6,126,109 | 1.15% | -31,578 |
| Bluelinx Holdings Inc. | 46,357 | 46,357 | 0 | 3,448,034 | 3,415,120 | 0.64% | -32,914 |
| OceanFirst Financial Trust(OCFC) | 162,238 | 162,331 | +93 | 2,857,011 | 2,818,066 | 0.53% | -38,945 |
| UniFirst Corporation(UNF) | 23,356 | 25,929 | +2,573 | 4,396,066 | 4,312,252 | 0.81% | -83,814 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,220,884 | 1,070,264 | 0.20% | -150,620 |
| Cantaloupe, Inc. | 370,013 | 370,013 | 0 | 4,066,443 | 3,914,738 | 0.73% | -151,705 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,176,280 | 6,841,169 | 1.28% | -335,111 |
| Southside Bancshares Inc.(SBSI) | 209,426 | 209,426 | 0 | 6,163,407 | 5,826,231 | 1.09% | -337,176 |
| Alamo Group, Inc. | 14,869 | 14,869 | 0 | 3,247,092 | 2,812,471 | 0.53% | -434,621 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 8,091,994 | 7,422,731 | 1.39% | -669,263 |
| First Industrial Realty Trust, Inc.(FR) | 132,663 | 106,342 | -26,321 | 6,385,070 | 5,537,228 | 1.04% | -847,842 |
| U-Haul Holding Company | 259,510 | 259,225 | -285 | 14,109,559 | 13,259,359 | 2.49% | -850,200 |
| FRP Holdings Inc. | 211,440 | 178,530 | -32,910 | 5,685,622 | 4,293,647 | 0.81% | -1,391,975 |
| Millrose Properties, Inc.(MRP) | 50,697 | 0 | -50,697 | 1,445,371 | 0 | — | -1,445,371 |
| Weyerhaeuser Company(WY) | 220,849 | 161,920 | -58,929 | 5,673,611 | 4,039,904 | 0.76% | -1,633,707 |
| Investors Title Co. | 35,752 | 21,883 | -13,869 | 7,554,398 | 5,883,901 | 1.10% | -1,670,497 |
| Hamilton Beach Brand | 131,461 | 0 | -131,461 | 2,351,837 | 0 | — | -2,351,837 |
| MYR Group Inc.(MYRG) | 54,595 | 35,554 | -19,041 | 9,906,263 | 7,181,908 | 1.35% | -2,724,355 |
| PBF Energy Inc.(PBF) | 131,050 | 0 | -131,050 | 2,839,854 | 0 | — | -2,839,854 |
| Old Republic International Corp.(ORI) | 98,535 | 0 | -98,535 | 3,787,685 | 0 | — | -3,787,685 |
| American Homes 4 Rent(AMH) | 191,066 | 0 | -191,066 | 6,891,751 | 0 | — | -6,891,751 |
| Kaiser Aluminum Corp.(KALU) | 89,535 | 0 | -89,535 | 7,153,847 | 0 | — | -7,153,847 |
| Proassurance Corp. | 384,640 | 0 | -384,640 | 8,781,331 | 0 | — | -8,781,331 |
| Deutsche Bank AG | 1,021,558 | 0 | -1,021,558 | 30,182,748 | 0 | — | -30,182,748 |