Marty Whitman - Third Avenue Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Third Avenue Management portfolio holdings is valued at approximately $484.93M, featuring 52 publicly traded holdings. This in-depth profile highlights the top investments led by Tidewater Inc. (TDW), Deutsche Bank AG (DB), Warrior Met Coal Inc. (HCC), Valaris Ltd. (VAL), Brookfield Corp. (BN), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Third Avenue Management’s stock portfolio spans 52 holdings across 10 different sectors, with a total market value of $484.93M. The Real Estate sector represents the largest allocation, while the top holdings account for nearly 31% of the total portfolio value. Tidewater Inc. remains single largest position at 8.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Third Avenue Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| TDW Tidewater Inc. | 8.33% | $40,370,992 |
| DB Deutsche Bank AG | 6.22% | $30,182,748 |
| HCC Warrior Met Coal Inc. | 6.06% | $29,408,378 |
| VAL Valaris Ltd. | 5.09% | $24,673,133 |
| BN Brookfield Corp. | 4.82% | $23,394,701 |
| CBRE CBRE Group, Inc. | 4.76% | $23,079,165 |
| FPH Five Point Holdings LLC - CL A | 4.68% | $22,692,511 |
| LEN-B Lennar Corp - Class B | 3.21% | $15,580,473 |
| PLD Prologis Inc. | 3.15% | $15,297,273 |
| UHAL-B U-Haul Holding Company | 2.91% | $14,109,559 |
| JLL Jones Lang Lasalle | 2.73% | $13,221,268 |
| SUI Sun Communities Inc. | 2.54% | $12,296,093 |
| UMBF UMB Financial Corporation | 2.23% | $10,806,557 |
| PHM PulteGroup Inc. | 2.11% | $10,222,343 |
| CMA Comerica Inc. | 2.11% | $10,212,677 |
| DHI DR Horton Inc. | 2.08% | $10,080,126 |
| MYRG MYR Group Inc. | 2.04% | $9,906,263 |
| PRA Proassurance Corp. | 1.81% | $8,781,331 |
| BATRA Atlanta Braves Holdings Inc - A | 1.67% | $8,091,994 |
| ITIC Investors Title Co. | 1.56% | $7,554,398 |
| PB Prosperity Bancshares Inc. | 1.48% | $7,176,280 |
| KALU Kaiser Aluminum Corp. | 1.48% | $7,153,847 |
| AMH American Homes 4 Rent | 1.42% | $6,891,751 |
| FNF FNF Group | 1.37% | $6,651,855 |
| ECPG Encore Capital Group Inc. | 1.37% | $6,620,262 |
| FR First Industrial Realty Trust, Inc. | 1.32% | $6,385,070 |
| SBSI Southside Bancshares Inc. | 1.27% | $6,163,407 |
| LXU LSB Industries Inc. | 1.27% | $6,157,687 |
| COLL Collegium Pharmaceutical Inc. | 1.24% | $6,014,568 |
| SUPN Supernus Pharmaceuticals, Inc. | 1.23% | $5,972,819 |
| RYN Rayonier Inc. | 1.18% | $5,725,301 |
| FRPH FRP Holdings Inc. | 1.17% | $5,685,622 |
| WY Weyerhaeuser Company | 1.17% | $5,673,611 |
| TPH Tri Pointe Group Inc. | 1.03% | $4,978,769 |
| CET Central Securities Corporation | 1.00% | $4,872,722 |
| UNF UniFirst Corporation | 0.91% | $4,396,066 |
| AMBC Ambac Financial Group | 0.88% | $4,284,076 |
| CTLP Cantaloupe, Inc. | 0.84% | $4,066,443 |
| ICFI ICF International, Inc. | 0.82% | $3,983,403 |
| ORI Old Republic International Corp. | 0.78% | $3,787,685 |
| SKY Champion Homes, Inc. | 0.77% | $3,748,148 |
| WCC Wesco International | 0.77% | $3,721,224 |
| SD Sandridge Energy Inc. | 0.74% | $3,578,152 |
| BXC Bluelinx Holdings Inc. | 0.71% | $3,448,034 |
| ALG Alamo Group, Inc. | 0.67% | $3,247,092 |
| SEB Seaboard Corp. | 0.60% | $2,904,118 |
| OCFC OceanFirst Financial Trust | 0.59% | $2,857,011 |
| PBF PBF Energy Inc. | 0.59% | $2,839,854 |
| HBB Hamilton Beach Brand | 0.48% | $2,351,837 |
| MRP Millrose Properties, Inc. | 0.30% | $1,445,371 |
| BATRK Atlanta Braves Holdings Inc - C | 0.25% | $1,220,884 |
| VC Visteon Corp. | 0.20% | $960,803 |