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Third Avenue Management LLC

CIK:0001099281
Investment Adviser
$1B AUM
52 holdings
New York, NY, United States
Founded:1986
30 employees
Latest filing:Jun 30, 2025

Third Avenue Management LLC is an independent investment management firm headquartered in New York, NY. Founded in 1986, the firm focuses on value-driven investment strategies across equity and real estate markets. It is registered as an SEC investment adviser and manages portfolios primarily for institutional clients and mutual funds, adopting a long-term, research-intensive approach. As of 2024, the firm employs approximately 30 professionals.

Investment Strategy

Third Avenue Management LLC is known for its fundamental, value-oriented investment philosophy targeting undervalued securities across equities and real estate. The firm employs deep fundamental research, seeking to identify securities trading at significant discounts to intrinsic value. Their approach emphasizes bottom-up analysis, financial strength, and long-term growth, often investing in misunderstood, distressed, or special situations with a margin of safety.

Top Buys
T
TDWTidewater Inc.
+$6.2M
C
CTLPCantaloupe, Inc.
+$4.1M
S
SKYChampion Homes, Inc.
+$3.7M
P
PHMPulteGroup Inc.
+$3.7M
B
BNBrookfield Corp.
+$3.6M
Top Sells
O
ORIOld Republic International Corp.
-$9.4M
C
CMAComerica Inc.
-$7.7M
B
BAMBrookfield Asset Mgmt. CL A
-$6.4M
P
PRAProassurance Corp.
-$4.4M
D
DBDeutsche Bank AG
-$3.9M

Top Holdings

T
TDWTidewater Inc.
+8.3%$40.4M
D
DBDeutsche Bank AG
+6.2%$30.2M
H
HCCWarrior Met Coal Inc.
+6.1%$29.4M
V
VALValaris Ltd.
+5.1%$24.7M
B
BNBrookfield Corp.
+4.8%$23.4M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TDW
Tidewater Inc.8.33%$40.4M875,157$34.28$46.13+$6.2M
D
DB
Deutsche Bank AG6.22%$30.2M1,021,558$11.47$29.28-$3.9M
H
HCC
Warrior Met Coal Inc.6.06%$29.4M641,684$26.74$45.83+$146.2K
V
VAL
Valaris Ltd.5.09%$24.7M585,921$42.62$42.11+$2.3M
B
BN
Brookfield Corp.4.82%$23.4M378,249$31.46$61.85+$3.6M

Industry Allocation

REAL ESTATE
+10.9%
REAL ESTATE INVESTMENT TRUSTS
+10.8%
STATE COMMERCIAL BANKS
+9.0%
WATER TRANSPORTATION
+8.3%
SILVER ORES
+6.1%