THIRD AVENUE MANAGEMENT LLC Portfolio Holdings
Q3 2025•50 long positions•$532.7M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $47.9M 9.0% | -$26.9K Sold | 1.77% 874.7K shares | 875.2K → 874.7K −$26.9K | -0.06% | $2.6B Mid Cap | Q3 2017 Held for 8y 2m | |
Coal Energy | $42.3M 7.94% | +$15.3K Bought | 1.22% 641.9K shares | 641.7K → 641.9K +$15.3K | +0.04% | $3.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Equipment & Services Energy | $30.0M 5.63% | -$16.3K Sold | 0.822% 585.6K shares | 585.9K → 585.6K −$16.3K | -0.05% | $3.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $25.7M 4.82% | — | 0.025% 378.2K shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Development Real Estate | $25.2M 4.73% | -$73.5K Sold | 5.89% 4.1M shares | 4.1M → 4.1M −$73.5K | -0.29% | $428.4M Small Cap | Q2 2017 Held for 8y 5m | |
Real Estate - Services Real Estate | $24.2M 4.55% | -$1.6M Sold | 0.052% 154.7K shares | 164.7K → 154.7K −$1.6M | -6.09% | $46.9B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $21.2M 3.98% | +$21.2M New | 0.733% 273.7K shares | 0 → 273.7K +$21.2M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $18.0M 3.39% | -$23.2K Sold | 0.057% 147.8K shares | 148.0K → 147.8K −$23.2K | -0.13% | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $16.9M 3.18% | -$14.9K Sold | 0.016% 145.4K shares | 145.5K → 145.4K −$14.9K | -0.09% | $106.28B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $16.3M 3.06% | +$16.3M New | 1.1% 199.4K shares | 0 → 199.4K +$16.3M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $15.3M 2.88% | -$21.1K Sold | 0.109% 51.6K shares | 51.7K → 51.6K −$21.1K | -0.14% | $14.1B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $13.5M 2.53% | -$19.1K Sold | 0.026% 78.1K shares | 78.2K → 78.1K −$19.1K | -0.14% | $50.5B Large Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $13.3M 2.49% | -$14.6K Sold | 0.138% 259.2K shares | 259.5K → 259.2K −$14.6K | -0.11% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $13.0M 2.44% | -$22.2K Sold | 0.049% 96.8K shares | 96.9K → 96.8K −$22.2K | -0.17% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $12.4M 2.33% | -$54.5K Sold | 0.077% 96.8K shares | 97.2K → 96.8K −$54.5K | -0.44% | $16.1B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $11.5M 2.17% | -$620.5K Sold | 0.128% 97.5K shares | 102.8K → 97.5K −$620.5K | -5.1% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $10.8M 2.03% | -$1.0M Sold | 0.122% 156.3K shares | 171.2K → 156.3K −$1.0M | -8.7% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.1M 1.71% | — | 0.338% 189.5K shares | — | — | $2.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $8.7M 1.64% | -$494.6K Sold | 0.708% 364.0K shares | 384.6K → 364.0K −$494.6K | -5.36% | $1.2B Small Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $8.3M 1.56% | +$3.6M Bought | 0.188% 106.4K shares | 59.9K → 106.4K +$3.6M | +77.75% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $7.4M 1.39% | — | 0.262% 164.4K shares | — | — | $2.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $7.2M 1.35% | -$3.8M Sold | 0.229% 35.6K shares | 54.6K → 35.6K −$3.8M | -34.88% | $3.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Insurance - Specialty Financial Services | $7.2M 1.34% | — | 0.044% 118.7K shares | — | — | $16.4B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.2M 1.34% | — | 0.646% 203.4K shares | — | — | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Aluminum Basic Materials | $7.0M 1.32% | — | 0.553% 89.5K shares | — | — | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Mortgages Financial Services | $6.9M 1.3% | — | 0.743% 171.0K shares | — | — | $960.5M Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $6.8M 1.28% | — | 0.108% 102.2K shares | — | — | $6.3B Mid Cap | Q1 2014 Held for 11y 8m | |
REIT - Residential Real Estate | $6.3M 1.18% | — | 0.052% 191.1K shares | — | — | $12.3B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals Basic Materials | $6.1M 1.15% | — | 1.1% 789.4K shares | — | — | $566.9M Small Cap | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $5.9M 1.1% | -$3.7M Sold | 1.16% 21.9K shares | 35.8K → 21.9K −$3.7M | -38.79% | $505.5M Small Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $5.9M 1.1% | -$1.1M Sold | 0.141% 218.1K shares | 258.1K → 218.1K −$1.1M | -15.53% | $4.1B Mid Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $5.8M 1.09% | — | 0.696% 209.4K shares | — | — | $849.8M Small Cap | Q3 2015 Held for 10y 2m | |
REIT - Industrial Real Estate | $5.5M 1.04% | -$1.4M Sold | 0.08% 106.3K shares | 132.7K → 106.3K −$1.4M | -19.84% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $5.3M 1.0% | +$857.0 Bought | 0.178% 155.9K shares | 155.8K → 155.9K +$857.0 | +0.02% | $3.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $5.2M 0.98% | — | — 101.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Specialty Financial Services | $4.9M 0.921% | — | 1.3% 603.4K shares | — | — | $387.0M Small Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $4.4M 0.834% | — | 0.255% 47.0K shares | — | — | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $4.3M 0.81% | +$427.9K Bought | 0.14% 25.9K shares | 23.4K → 25.9K +$427.9K | +11.02% | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $4.3M 0.806% | -$791.5K Sold | 0.934% 178.5K shares | 211.4K → 178.5K −$791.5K | -15.56% | $465.5M Small Cap | Q1 2018 Held for 7y 8m | |
Industrial - Distribution Industrials | $4.3M 0.802% | — | 0.041% 20.1K shares | — | — | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $4.0M 0.758% | -$1.5M Sold | 0.022% 161.9K shares | 220.8K → 161.9K −$1.5M | -26.68% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $3.9M 0.737% | — | 0.113% 131.1K shares | — | — | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.9M 0.735% | — | 0.504% 370.0K shares | — | — | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.9M 0.726% | — | 0.9% 330.7K shares | — | — | $414.6M Small Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $3.8M 0.706% | — | 0.106% 1.0K shares | — | — | $3.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Construction Industrials | $3.4M 0.641% | — | 0.587% 46.4K shares | — | — | $576.8M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.8M 0.529% | +$1.6K Bought | 0.283% 162.3K shares | 162.2K → 162.3K +$1.6K | +0.06% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.8M 0.528% | — | 0.123% 14.9K shares | — | — | $2.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $1.2M 0.234% | — | 0.038% 10.3K shares | — | — | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.1M 0.201% | — | 0.042% 26.1K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m |
