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THIRD AVENUE MANAGEMENT LLC

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13F filer, CIK 1099281, NEW YORK, NY

THIRD AVENUE MANAGEMENT LLC reported $484,925,755 across 52 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 49.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001099281-25-000009

Period
2025-06-30
Reported value
$485M
Holdings
52
Top 10 weight
49.24%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTLPnew+370,013$4.07M
SKYnew+59,865$3.75M
PHMadded+33,131$3.49M
TDWadded+65,899$3.04M
PLDadded+16,360$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBreduced-426,012-$12.6M
ORIreduced-237,853-$9.14M
CMAreduced-131,694-$7.86M
BAMexited-132,103-$6.4M
PRAreduced-179,348-$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001099281-25-000009, largest first. % of portfolio is the value over $484,925,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,474 shares; 2024Q4: 588,179 shares; 2025Q1: 809,258 shares; 2025Q2: 875,157 shares 875,157$40.4M8.33%+65,899Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,930 shares; 2024Q4: 2,186,504 shares; 2025Q1: 1,447,570 shares; 2025Q2: 1,021,558 shares 1,021,558$30.2M6.22%-426,012Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,414 shares; 2024Q4: 587,445 shares; 2025Q1: 613,206 shares; 2025Q2: 641,684 shares 641,684$29.4M6.06%+28,478Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,347 shares; 2024Q4: 426,608 shares; 2025Q1: 569,839 shares; 2025Q2: 585,921 shares 585,921$24.7M5.09%+16,082Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,794 shares; 2024Q4: 391,478 shares; 2025Q1: 378,249 shares; 2025Q2: 378,249 shares 378,249$23.4M4.82%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,011 shares; 2024Q4: 174,018 shares; 2025Q1: 165,109 shares; 2025Q2: 164,710 shares 164,710$23.1M4.76%-399Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,930 shares; 2024Q4: 4,125,911 shares; 2025Q1: 4,125,911 shares; 2025Q2: 4,125,911 shares 4,125,911$22.7M4.68%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,781 shares; 2024Q4: 161,781 shares; 2025Q1: 147,770 shares; 2025Q2: 148,033 shares 148,033$15.6M3.21%+263Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,943 shares; 2024Q4: 128,943 shares; 2025Q1: 129,162 shares; 2025Q2: 145,522 shares 145,522$15.3M3.15%+16,360Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,528 shares; 2024Q4: 249,865 shares; 2025Q1: 249,865 shares; 2025Q2: 259,510 shares 259,510$14.1M2.91%+9,645Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,990 shares; 2024Q4: 51,990 shares; 2025Q1: 51,990 shares; 2025Q2: 51,690 shares 51,690$13.2M2.73%-300Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,795 shares; 2024Q4: 108,137 shares; 2025Q1: 90,715 shares; 2025Q2: 97,210 shares 97,210$12.3M2.54%+6,495Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,896 shares; 2024Q4: 102,796 shares; 2025Q1: 102,796 shares; 2025Q2: 102,763 shares 102,763$10.8M2.23%-33Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,800 shares; 2025Q2: 96,931 shares 96,931$10.2M2.11%+33,131Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,883 shares; 2024Q4: 302,881 shares; 2025Q1: 302,904 shares; 2025Q2: 171,210 shares 171,210$10.2M2.11%-131,694Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,745 shares; 2024Q4: 78,745 shares; 2025Q1: 78,745 shares; 2025Q2: 78,189 shares 78,189$10.1M2.08%-556Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,797 shares; 2024Q4: 72,797 shares; 2025Q1: 72,797 shares; 2025Q2: 54,595 shares 54,595$9.91M2.04%-18,202Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,988 shares; 2024Q4: 563,988 shares; 2025Q1: 563,988 shares; 2025Q2: 384,640 shares 384,640$8.78M1.81%-179,348Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,438 shares; 2024Q4: 164,438 shares; 2025Q1: 164,438 shares; 2025Q2: 164,438 shares 164,438$8.09M1.67%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,139 shares; 2024Q4: 39,139 shares; 2025Q1: 38,919 shares; 2025Q2: 35,752 shares 35,752$7.55M1.56%-3,167Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,168 shares; 2024Q4: 102,168 shares; 2025Q1: 102,168 shares; 2025Q2: 102,168 shares 102,168$7.18M1.48%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,623 shares; 2024Q4: 79,623 shares; 2025Q1: 79,828 shares; 2025Q2: 89,535 shares 89,535$7.15M1.48%+9,707Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,221 shares; 2024Q4: 321,221 shares; 2025Q1: 192,560 shares; 2025Q2: 191,066 shares 191,066$6.89M1.42%-1,494Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,656 shares; 2024Q4: 118,656 shares; 2025Q1: 118,656 shares; 2025Q2: 118,656 shares 118,656$6.65M1.37%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,022 shares; 2024Q4: 171,022 shares; 2025Q1: 171,022 shares; 2025Q2: 171,022 shares 171,022$6.62M1.37%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,130 shares; 2024Q4: 157,130 shares; 2025Q1: 134,558 shares; 2025Q2: 132,663 shares 132,663$6.39M1.32%-1,895Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,426 shares; 2024Q4: 209,426 shares; 2025Q1: 209,426 shares; 2025Q2: 209,426 shares 209,426$6.16M1.27%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,447 shares; 2024Q4: 789,447 shares; 2025Q1: 789,447 shares; 2025Q2: 789,447 shares 789,447$6.16M1.27%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,651 shares; 2024Q4: 203,401 shares; 2025Q1: 203,401 shares; 2025Q2: 203,401 shares 203,401$6.01M1.24%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,493 shares; 2024Q4: 189,493 shares; 2025Q1: 189,493 shares; 2025Q2: 189,493 shares 189,493$5.97M1.23%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,800 shares; 2024Q4: 315,800 shares; 2025Q1: 258,499 shares; 2025Q2: 258,129 shares 258,129$5.73M1.18%-370Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,952 shares; 2024Q4: 252,952 shares; 2025Q1: 252,952 shares; 2025Q2: 211,440 shares 211,440$5.69M1.17%-41,512Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,007 shares; 2024Q4: 220,849 shares; 2025Q1: 220,849 shares; 2025Q2: 220,849 shares 220,849$5.67M1.17%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,830 shares; 2024Q4: 155,830 shares; 2025Q1: 155,830 shares; 2025Q2: 155,830 shares 155,830$4.98M1.03%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,210 shares; 2024Q4: 111,210 shares; 2025Q1: 111,210 shares; 2025Q2: 101,812 shares 101,812$4.87M1%-9,398Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,356 shares; 2024Q4: 23,356 shares; 2025Q1: 23,356 shares; 2025Q2: 23,356 shares 23,356$4.4M0.91%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,416 shares; 2025Q1: 366,461 shares; 2025Q2: 603,391 shares 603,391$4.28M0.88%+236,930Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,013 shares 370,013$4.07M0.84%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 44,188 shares; 2025Q1: 47,024 shares; 2025Q2: 47,024 shares 47,024$3.98M0.82%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,054 shares; 2024Q4: 465,478 shares; 2025Q1: 336,388 shares; 2025Q2: 98,535 shares 98,535$3.79M0.78%-237,853Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,865 shares 59,865$3.75M0.77%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 14,739 shares; 2025Q1: 14,822 shares; 2025Q2: 20,093 shares 20,093$3.72M0.77%+5,271Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,554 shares; 2024Q4: 330,698 shares; 2025Q1: 330,698 shares; 2025Q2: 330,698 shares 330,698$3.58M0.74%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,869 shares; 2025Q2: 46,357 shares 46,357$3.45M0.71%+16,488Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 31,880 shares; 2025Q1: 25,546 shares; 2025Q2: 14,869 shares 14,869$3.25M0.67%-10,677Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 1,319 shares; 2025Q2: 1,015 shares 1,015$2.9M0.6%-304Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,859 shares; 2025Q1: 116,643 shares; 2025Q2: 162,238 shares 162,238$2.86M0.59%+45,595Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,958 shares; 2024Q4: 131,050 shares; 2025Q1: 131,050 shares; 2025Q2: 131,050 shares 131,050$2.84M0.59%0Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,634 shares; 2024Q4: 297,490 shares; 2025Q1: 249,969 shares; 2025Q2: 131,461 shares 131,461$2.35M0.48%-118,508Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,890 shares; 2025Q2: 50,697 shares 50,697$1.45M0.3%-30,193Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,104 shares; 2025Q1: 26,104 shares; 2025Q2: 26,104 shares 26,104$1.22M0.25%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,298 shares 10,298$961K0.2%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BAMBROOKFIELD ASSET MANAGMT LTD132,103$6.4Mshares
ELMEELME COMMUNITIES93,000$1.62Mshares
CTOCTO RLTY GROWTH INC NEW63,000$1.22Mshares
WSRWHITESTONE REIT80,000$1.17Mshares
IVTINVENTRUST PPTYS CORP38,000$1.12Mshares
PCHPOTLATCHDELTIC CORP20,000$902Kshares
RMRRMR GROUP INC37,000$616Kshares
VTMXVESTA REAL ESTATE CORP25,000$570Kshares
STCSTEWART INFORMATION SVCS COR5,194$371Kshares
GRBKGREEN BRICK PARTNERS INC5,000$292Kshares
UHALU HAUL HOLDING COMPANY1,456$95.2Kshares
EQCEQUITY COMMONWEALTH55,000$88.5Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001099281-25-000009 base2025-08-13acceptance time not in the bulk data set