Third Avenue Management LLC Portfolio Holdings

Third Avenue Management LLC

  • $421 Million
  • Q2 2025

Third Avenue Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $421 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $40.4M, Deutsche Bank Aktiengesellschaft with a value of $29.9M, Warrior Met Coal, Inc. with a value of $29.4M, Valaris LTD with a value of $24.7M, and Cbre Group, Inc. with a value of $23.1M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $431M to 421M.

Third Avenue Management LLC is based out at New York, NY

Below you can find more details about Third Avenue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
Real Estate: $117 Million
Financial Services: $110 Million
Energy: $71.5 Million
Basic Materials: $42.7 Million
Consumer Cyclical: $32.3 Million
Industrials: $31.6 Million
Healthcare: $12 Million
Technology: $4.07 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $421 Million
  • Prior Value $431 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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