The Analysis of THIRD AVENUE MANAGEMENT LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 FRPH FRP Holdings Inc.107.4K shares-39.83%2025-12-312026-02-12 FG F&G Annuities and Life12.3K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available