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The Analysis of THIRD AVENUE MANAGEMENT LLC's Holdings & P&L

Currently, THIRD AVENUE MANAGEMENT LLC holds 51 types of securities in its portfolio with a total value $550.2M. In the most recent quarter, they have increased their positions in DB (+337.2K shares, valued at $13.0M), BCC (+156.3K shares, valued at $11.5M), BN (+169.9K shares, valued at $7.8M); decreased their positions in JLL (-17.3K shares, valued at $5.8M), HCC (-58.6K shares, valued at $5.2M), SBSI (-92.5K shares, valued at $2.8M); initiated new positions in DB (+337.2K shares, valued at $13.0M), FSV (+18.7K shares, valued at $2.9M), N/A (+217.3K shares, valued at $2.7M).

1M P&L

-15.1M-2.49%

3M P&L

+472.2K+0.08%

HY P&L

+77.8M+15.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services73.6M

13.6%

2Coking Coal51.4M

9.5%

3Real Estate Services40.5M

7.5%

Top Industries by Stock Count

1Banks - Regional5 stocks

10.4%

2Real Estate Services4 stocks

8.3%

3N/A4 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HCC Warrior Met Coal Inc.583.3K shares-9.13%2025-12-312026-02-12

TDW Tidewater Inc.873.1K shares-0.18%2025-12-312026-02-12

BCC Boise Cascade Company430.0K shares57.10%2025-12-312026-02-12

VAL Valaris Ltd.584.4K shares-0.21%2025-12-312026-02-12

BN Brookfield Corp.548.1K shares44.91%2025-12-312026-02-12

CBRE CBRE Group, Inc.146.8K shares-5.07%2025-12-312026-02-12

FPH Five Point Holdings LLC - CL A4.1M shares0.00%2025-12-312026-02-12

PLD Prologis Inc.145.5K shares0.04%2025-12-312026-02-12

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ROG Rogers Corp.199.5K shares0.05%2025-12-312026-02-12

LEN.B Lennar Corp - Class B148.0K shares0.11%2025-12-312026-02-12

DB Deutsche Bank AG337.2K sharesnew addition2025-12-312026-02-12

UHAL.B U-Haul Holding Company259.2K shares0.01%2025-12-312026-02-12

SUI Sun Communities Inc.96.9K shares0.14%2025-12-312026-02-12

PHM PulteGroup Inc.100.7K shares4.05%2025-12-312026-02-12

JLL Jones Lang Lasalle34.4K shares-33.45%2025-12-312026-02-12

DHI DR Horton Inc.78.2K shares0.15%2025-12-312026-02-12

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FNF FNF Group205.3K shares73.04%2025-12-312026-02-12

KALU Kaiser Aluminum Corp.85.4K shares-4.66%2025-12-312026-02-12

SUPN Supernus Pharmaceuticals, Inc.189.5K shares0.00%2025-12-312026-02-12

COLL Collegium Pharmaceutical Inc.203.4K shares0.00%2025-12-312026-02-12

ECPG Encore Capital Group Inc.171.0K shares0.00%2025-12-312026-02-12

UMBF UMB Financial Corporation78.2K shares-19.76%2025-12-312026-02-12

SKY Champion Homes, Inc.106.4K shares0.00%2025-12-312026-02-12

AMH American Homes 4 Rent278.5K shares45.77%2025-12-312026-02-12

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MYRG MYR Group Inc.35.6K shares0.00%2025-12-312026-02-12

PRA Proassurance Corp.293.0K shares-19.51%2025-12-312026-02-12

PB Prosperity Bancshares Inc.102.2K shares0.00%2025-12-312026-02-12

Atlanta Braves Holdings Inc - A Atlanta Braves Holdings Inc - A164.4K shares0.00%2025-12-312026-02-12

LXU LSB Industries Inc.789.4K shares0.00%2025-12-312026-02-12

AMBC Octave Specialty Group782.1K shares29.62%2025-12-312026-02-12

FR First Industrial Realty Trust, Inc.104.7K shares-1.52%2025-12-312026-02-12

UNF UniFirst Corporation28.4K shares9.66%2025-12-312026-02-12

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ITIC Investors Title Co.21.9K shares0.05%2025-12-312026-02-12

CET Central Securities Corporation101.8K shares0.00%2025-12-312026-02-12

WCC Wesco International20.3K shares1.01%2025-12-312026-02-12

TPH Tri Pointe Group Inc.155.9K shares0.00%2025-12-312026-02-12

SD Sandridge Energy Inc.330.8K shares0.04%2025-12-312026-02-12

ICFI ICF International, Inc.52.9K shares12.42%2025-12-312026-02-12

RYN Rayonier Inc.188.3K shares-13.63%2025-12-312026-02-12

WY Weyerhaeuser Company171.6K shares5.97%2025-12-312026-02-12

Sponsored

ALG Alamo Group, Inc.24.0K shares61.47%2025-12-312026-02-12

BXC Bluelinx Holdings Inc.64.3K shares38.79%2025-12-312026-02-12

CTLP Cantaloupe, Inc.370.0K shares0.00%2025-12-312026-02-12

PBF PBF Energy Inc.131.1K shares0.00%2025-12-312026-02-12

SBSI Southside Bancshares Inc.116.9K shares-44.19%2025-12-312026-02-12

OCFC OceanFirst Financial Trust192.8K shares18.77%2025-12-312026-02-12

FSV FirstService Corp.18.7K sharesnew addition2025-12-312026-02-12

Flagstar Bank Flagstar Bank217.3K sharesnew addition2025-12-312026-02-12

Sponsored

FRPH FRP Holdings Inc.107.4K shares-39.83%2025-12-312026-02-12

Atlanta Braves Holdings Inc - C Atlanta Braves Holdings Inc - C26.1K shares0.00%2025-12-312026-02-12

FG F&G Annuities and Life12.3K sharesnew addition2025-12-312026-02-12

HCC

Warrior Met Coal Inc.

-9.13%

Shares583.3K

Event2025-12-31

Filed2026-02-12

TDW

Tidewater Inc.

-0.18%

Shares873.1K

Event2025-12-31

Filed2026-02-12

BCC

Boise Cascade Company

57.10%

Shares430.0K

Event2025-12-31

Filed2026-02-12

VAL

Valaris Ltd.

-0.21%

Shares584.4K

Event2025-12-31

Filed2026-02-12

Brookfield Corp.

44.91%

Shares548.1K

Event2025-12-31

Filed2026-02-12

CBRE

CBRE Group, Inc.

-5.07%

Shares146.8K

Event2025-12-31

Filed2026-02-12

FPH

Five Point Holdings LLC - CL A

0.00%

Shares4.1M

Event2025-12-31

Filed2026-02-12

PLD

Prologis Inc.

0.04%

Shares145.5K

Event2025-12-31

Filed2026-02-12

ROG

Rogers Corp.

0.05%

Shares199.5K

Event2025-12-31

Filed2026-02-12

LEN.B

Lennar Corp - Class B

0.11%

Shares148.0K

Event2025-12-31

Filed2026-02-12

Deutsche Bank AG

New

Shares337.2K

Event2025-12-31

Filed2026-02-12

UHAL.B

U-Haul Holding Company

0.01%

Shares259.2K

Event2025-12-31

Filed2026-02-12

SUI

Sun Communities Inc.

0.14%

Shares96.9K

Event2025-12-31

Filed2026-02-12

PHM

PulteGroup Inc.

4.05%

Shares100.7K

Event2025-12-31

Filed2026-02-12

JLL

Jones Lang Lasalle

-33.45%

Shares34.4K

Event2025-12-31

Filed2026-02-12

DHI

DR Horton Inc.

0.15%

Shares78.2K

Event2025-12-31

Filed2026-02-12

FNF

FNF Group

73.04%

Shares205.3K

Event2025-12-31

Filed2026-02-12

KALU

Kaiser Aluminum Corp.

-4.66%

Shares85.4K

Event2025-12-31

Filed2026-02-12

SUPN

Supernus Pharmaceuticals, Inc.

0.00%

Shares189.5K

Event2025-12-31

Filed2026-02-12

COLL

Collegium Pharmaceutical Inc.

0.00%

Shares203.4K

Event2025-12-31

Filed2026-02-12

ECPG

Encore Capital Group Inc.

0.00%

Shares171.0K

Event2025-12-31

Filed2026-02-12

UMBF

UMB Financial Corporation

-19.76%

Shares78.2K

Event2025-12-31

Filed2026-02-12

SKY

Champion Homes, Inc.

0.00%

Shares106.4K

Event2025-12-31

Filed2026-02-12

AMH

American Homes 4 Rent

45.77%

Shares278.5K

Event2025-12-31

Filed2026-02-12

MYRG

MYR Group Inc.

0.00%

Shares35.6K

Event2025-12-31

Filed2026-02-12

PRA

Proassurance Corp.

-19.51%

Shares293.0K

Event2025-12-31

Filed2026-02-12

Prosperity Bancshares Inc.

0.00%

Shares102.2K

Event2025-12-31

Filed2026-02-12

Atlanta Braves Holdings Inc - A

0.00%

Shares164.4K

Event2025-12-31

Filed2026-02-12

LXU

LSB Industries Inc.

0.00%

Shares789.4K

Event2025-12-31

Filed2026-02-12

AMBC

Octave Specialty Group

29.62%

Shares782.1K

Event2025-12-31

Filed2026-02-12

First Industrial Realty Trust, Inc.

-1.52%

Shares104.7K

Event2025-12-31

Filed2026-02-12

UNF

UniFirst Corporation

9.66%

Shares28.4K

Event2025-12-31

Filed2026-02-12

ITIC

Investors Title Co.

0.05%

Shares21.9K

Event2025-12-31

Filed2026-02-12

CET

Central Securities Corporation

0.00%

Shares101.8K

Event2025-12-31

Filed2026-02-12

WCC

Wesco International

1.01%

Shares20.3K

Event2025-12-31

Filed2026-02-12

TPH

Tri Pointe Group Inc.

0.00%

Shares155.9K

Event2025-12-31

Filed2026-02-12

Sandridge Energy Inc.

0.04%

Shares330.8K

Event2025-12-31

Filed2026-02-12

ICFI

ICF International, Inc.

12.42%

Shares52.9K

Event2025-12-31

Filed2026-02-12

RYN

Rayonier Inc.

-13.63%

Shares188.3K

Event2025-12-31

Filed2026-02-12

Weyerhaeuser Company

5.97%

Shares171.6K

Event2025-12-31

Filed2026-02-12

ALG

Alamo Group, Inc.

61.47%

Shares24.0K

Event2025-12-31

Filed2026-02-12

BXC

Bluelinx Holdings Inc.

38.79%

Shares64.3K

Event2025-12-31

Filed2026-02-12

CTLP

Cantaloupe, Inc.

0.00%

Shares370.0K

Event2025-12-31

Filed2026-02-12

PBF

PBF Energy Inc.

0.00%

Shares131.1K

Event2025-12-31

Filed2026-02-12

SBSI

Southside Bancshares Inc.

-44.19%

Shares116.9K

Event2025-12-31

Filed2026-02-12

OCFC

OceanFirst Financial Trust

18.77%

Shares192.8K

Event2025-12-31

Filed2026-02-12

FSV

FirstService Corp.

New

Shares18.7K

Event2025-12-31

Filed2026-02-12

Flagstar Bank

New

Shares217.3K

Event2025-12-31

Filed2026-02-12

FRPH

FRP Holdings Inc.

-39.83%

Shares107.4K

Event2025-12-31

Filed2026-02-12

Atlanta Braves Holdings Inc - C

0.00%

Shares26.1K

Event2025-12-31

Filed2026-02-12

F&G Annuities and Life

New

Shares12.3K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available