Filed: 8/13/2025ACC: 0001099281-25-000009
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $484.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$484.93M
Total AUM (reported)
14.86M
Total Shares
Allocation by class
COM$439.88M90.7%
CL B$15.58M3.2%
COM US$8.78M1.8%
COM PAR $0.01$7.15M1.5%
CL A$6.89M1.4%
COM CL A$3.80M0.8%
CLASS A$2.84M0.6%
Portfolio Concentration
Top 3$99.96M20.6%
4–10$138.83M28.6%
11–25$135.67M28.0%
Rest$110.47M22.8%
Top 3 weight
20.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 14.86M
Sole
Full voting authority
14.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Tidewater Inc.
SOLEShares875.16K
TypeSH
Market value$40.37M
8.33%
Sole
875.16K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares1.02M
TypeSH
Market value$30.18M
6.22%
Sole
1.02M
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares641.68K
TypeSH
Market value$29.41M
6.06%
Sole
641.68K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares585.92K
TypeSH
Market value$24.67M
5.09%
Sole
585.92K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares378.25K
TypeSH
Market value$23.39M
4.82%
Sole
378.25K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares164.71K
TypeSH
Market value$23.08M
4.76%
Sole
164.71K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares4.13M
TypeSH
Market value$22.69M
4.68%
Sole
4.13M
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares148.03K
TypeSH
Market value$15.58M
3.21%
Sole
148.03K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares145.52K
TypeSH
Market value$15.30M
3.15%
Sole
145.52K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares259.51K
TypeSH
Market value$14.11M
2.91%
Sole
259.51K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares51.69K
TypeSH
Market value$13.22M
2.73%
Sole
51.69K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares97.21K
TypeSH
Market value$12.30M
2.54%
Sole
97.21K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares102.76K
TypeSH
Market value$10.81M
2.23%
Sole
102.76K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares96.93K
TypeSH
Market value$10.22M
2.11%
Sole
96.93K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares171.21K
TypeSH
Market value$10.21M
2.11%
Sole
171.21K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares78.19K
TypeSH
Market value$10.08M
2.08%
Sole
78.19K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares54.59K
TypeSH
Market value$9.91M
2.04%
Sole
54.59K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares384.64K
TypeSH
Market value$8.78M
1.81%
Sole
384.64K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc - A
SOLEShares164.44K
TypeSH
Market value$8.09M
1.67%
Sole
164.44K
Shared
0.00
None
0.00
Investors Title Co.
SOLEShares35.75K
TypeSH
Market value$7.55M
1.56%
Sole
35.75K
Shared
0.00
None
0.00
Prosperity Bancshares Inc.
SOLEShares102.17K
TypeSH
Market value$7.18M
1.48%
Sole
102.17K
Shared
0.00
None
0.00
Kaiser Aluminum Corp.
SOLEShares89.53K
TypeSH
Market value$7.15M
1.48%
Sole
89.53K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares191.07K
TypeSH
Market value$6.89M
1.42%
Sole
191.07K
Shared
0.00
None
0.00
FNF Group
SOLEShares118.66K
TypeSH
Market value$6.65M
1.37%
Sole
118.66K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares171.02K
TypeSH
Market value$6.62M
1.37%
Sole
171.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 875.16K | SH | $40.37M 8.33% | 875.16K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 1.02M | SH | $30.18M 6.22% | 1.02M | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 641.68K | SH | $29.41M 6.06% | 641.68K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 585.92K | SH | $24.67M 5.09% | 585.92K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 378.25K | SH | $23.39M 4.82% | 378.25K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 164.71K | SH | $23.08M 4.76% | 164.71K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 4.13M | SH | $22.69M 4.68% | 4.13M | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 148.03K | SH | $15.58M 3.21% | 148.03K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 145.52K | SH | $15.30M 3.15% | 145.52K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 259.51K | SH | $14.11M 2.91% | 259.51K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 51.69K | SH | $13.22M 2.73% | 51.69K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 97.21K | SH | $12.30M 2.54% | 97.21K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 102.76K | SH | $10.81M 2.23% | 102.76K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 96.93K | SH | $10.22M 2.11% | 96.93K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 171.21K | SH | $10.21M 2.11% | 171.21K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 78.19K | SH | $10.08M 2.08% | 78.19K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 54.59K | SH | $9.91M 2.04% | 54.59K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM US | 384.64K | SH | $8.78M 1.81% | 384.64K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc - ASOLE | COM | 164.44K | SH | $8.09M 1.67% | 164.44K | 0.00 | 0.00 |
Investors Title Co.SOLE | COM | 35.75K | SH | $7.55M 1.56% | 35.75K | 0.00 | 0.00 |
Prosperity Bancshares Inc.SOLE | COM | 102.17K | SH | $7.18M 1.48% | 102.17K | 0.00 | 0.00 |
Kaiser Aluminum Corp.SOLE | COM PAR $0.01 | 89.53K | SH | $7.15M 1.48% | 89.53K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 191.07K | SH | $6.89M 1.42% | 191.07K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 118.66K | SH | $6.65M 1.37% | 118.66K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 171.02K | SH | $6.62M 1.37% | 171.02K | 0.00 | 0.00 |
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