THIRD AVENUE MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Deutsche Bank AG | 0 | 337,193 | +337,193 | 0 | 13,002,162 | +13,002,162 |
| Boise Cascade Company | 273,705 | 429,999 | +156,294 | 21,179,293 | 31,647,926 | +10,468,633 |
| Warrior Met Coal Inc. | 641,916 | 583,320 | -58,596 | 42,315,103 | 51,431,324 | +9,116,221 |
| American Homes 4 Rent | 0 | 278,512 | +278,512 | 0 | 8,940,235 | +8,940,235 |
| FNF Group | 118,656 | 205,320 | +86,664 | 7,159,703 | 11,208,419 | +4,048,716 |
| FirstService Corp. | 0 | 18,714 | +18,714 | 0 | 2,910,588 | +2,910,588 |
| Kaiser Aluminum Corp. | 89,535 | 85,363 | -4,172 | 7,014,172 | 9,804,794 | +2,790,622 |
| Flagstar Bank | 0 | 217,305 | +217,305 | 0 | 2,735,870 | +2,735,870 |
| Encore Capital Group Inc. | 171,022 | 171,022 | 0 | 6,943,493 | 9,295,046 | +2,351,553 |
| Collegium Pharmaceutical Inc. | 203,401 | 203,401 | 0 | 7,153,613 | 9,417,466 | +2,263,853 |
| Rogers Corp. | 199,368 | 199,474 | +106 | 16,314,283 | 18,265,834 | +1,951,551 |
| Prologis Inc. | 145,394 | 145,451 | +57 | 16,935,493 | 18,568,275 | +1,632,782 |
| Alamo Group, Inc. | 14,869 | 24,009 | +9,140 | 2,812,471 | 4,030,391 | +1,217,920 |
| Octave Specialty Group | 603,391 | 782,093 | +178,702 | 4,905,569 | 6,084,684 | +1,179,115 |
| UniFirst Corporation | 25,929 | 28,434 | +2,505 | 4,312,252 | 5,484,919 | +1,172,667 |
| Sandridge Energy Inc. | 330,698 | 330,818 | +120 | 3,869,167 | 4,773,704 | +904,537 |
| Champion Homes, Inc. | 106,409 | 106,409 | 0 | 8,287,133 | 8,991,561 | +704,428 |
| Wesco International | 20,093 | 20,295 | +202 | 4,273,580 | 4,964,969 | +691,389 |
| OceanFirst Financial Trust | 162,331 | 192,807 | +30,476 | 2,818,066 | 3,460,886 | +642,820 |
| MYR Group Inc. | 35,554 | 35,554 | 0 | 7,181,908 | 7,768,549 | +586,641 |
| LSB Industries Inc. | 789,447 | 789,447 | 0 | 6,126,109 | 6,710,300 | +584,191 |
| Bluelinx Holdings Inc. | 46,357 | 64,339 | +17,982 | 3,415,120 | 3,952,345 | +537,225 |
| First Industrial Realty Trust, Inc. | 106,342 | 104,728 | -1,614 | 5,537,228 | 5,997,773 | +460,545 |
| F&G Annuities and Life | 0 | 12,319 | +12,319 | 0 | 380,047 | +380,047 |
| Supernus Pharmaceuticals, Inc. | 189,493 | 189,493 | 0 | 9,103,244 | 9,417,802 | +314,558 |
| Prosperity Bancshares Inc. | 102,168 | 102,168 | 0 | 6,841,169 | 7,060,830 | +219,661 |
| ICF International, Inc. | 47,024 | 52,864 | +5,840 | 4,443,298 | 4,509,299 | +66,001 |
| Weyerhaeuser Company | 161,920 | 171,582 | +9,662 | 4,039,904 | 4,064,778 | +24,874 |
| Cantaloupe, Inc. | 370,013 | 370,013 | 0 | 3,914,738 | 3,929,538 | +14,800 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,070,264 | 1,029,803 | -40,461 |
| Central Securities Corporation | 101,812 | 101,812 | 0 | 5,220,919 | 5,162,887 | -58,032 |
| PBF Energy Inc. | 131,050 | 131,050 | 0 | 3,924,948 | 3,554,076 | -370,872 |
| Investors Title Co. | 21,883 | 21,894 | +11 | 5,883,901 | 5,465,618 | -418,283 |
| Sun Communities Inc. | 96,786 | 96,922 | +136 | 12,437,001 | 12,009,605 | -427,396 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 7,422,731 | 6,986,971 | -435,760 |
| Tri Pointe Group Inc. | 155,855 | 155,855 | 0 | 5,342,709 | 4,904,757 | -437,952 |
| Brookfield Corp. | 378,249 | 548,119 | +169,870 | 25,675,542 | 25,153,181 | -522,361 |
| Valaris Ltd. | 585,602 | 584,373 | -1,229 | 29,994,534 | 29,452,399 | -542,135 |
| CBRE Group, Inc. | 154,672 | 146,835 | -7,837 | 24,215,448 | 23,609,600 | -605,848 |
| U-Haul Holding Company | 259,225 | 259,246 | +21 | 13,259,359 | 12,117,158 | -1,142,201 |
| PulteGroup Inc. | 96,766 | 100,684 | +3,918 | 13,009,221 | 11,806,206 | -1,203,015 |
| Proassurance Corp. | 364,013 | 292,990 | -71,023 | 8,729,032 | 7,078,638 | -1,650,394 |
| Rayonier Inc. | 218,052 | 188,340 | -29,712 | 5,869,960 | 4,077,561 | -1,792,399 |
| FRP Holdings Inc. | 178,530 | 107,429 | -71,101 | 4,293,647 | 2,448,307 | -1,845,340 |
| DR Horton Inc. | 78,078 | 78,194 | +116 | 13,463,770 | 11,262,282 | -2,201,488 |
| Five Point Holdings LLC - CL A | 4,113,917 | 4,113,917 | 0 | 25,218,311 | 22,996,796 | -2,221,515 |
| Southside Bancshares Inc. | 209,426 | 116,879 | -92,547 | 5,826,231 | 3,551,953 | -2,274,278 |
| UMB Financial Corporation | 97,518 | 78,245 | -19,273 | 11,536,379 | 9,001,305 | -2,535,074 |
| Jones Lang Lasalle | 51,619 | 34,351 | -17,268 | 15,347,361 | 11,558,081 | -3,789,280 |
| Tidewater Inc. | 874,667 | 873,071 | -1,596 | 47,931,752 | 44,098,816 | -3,832,936 |
| Lennar Corp - Class B | 147,843 | 148,008 | +165 | 18,032,411 | 14,078,521 | -3,953,890 |