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Third Avenue Management

Third Avenue Management

Founded by legendary value investor Martin Whitman, Third Avenue Management manages mutual funds, separate accounts and hedge funds. Since 2002, Third Avenue Management has partnered with Affiliated Managers Group, a publicly traded asset manager that has invested in a diverse stable of boutique asset management firms. This partnership allowed Third Avenue to extend ownership rights to its senior professionals, including key members of the investment team, providing a clear and transparent succession plan for the Firm and all of its principals. Third Avenue Management manages assets across four core strategies—Value, Small-Cap, Real Estate and International Real Estate—which are available to investors through 40Act mutual funds, institutional separately managed accounts and a Real Estate Value Fund UCITS for non-U.S. investors.

Shares Held
Asset Size
% Top 10
146
$1.31B
27.02%
Latest2025Q2
Top BuysVAPORES (CL)
Top SellsHPHT (SG)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
1.31B
1.22B
+6.94%
Shares Held
146
137
+6.57%
Buys
31
34
-8.82%
Sells
29
30
-3.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Capstone Copper Ord Shs (CA)
CS
3.33%
+176.17K
$43.49M
--
7.08M
2025-06-30
Bank of Ireland Group Ord Shs (IE)
BIRG
3.11%
-316.91K
$40.65M
--
2.87M
2025-06-30
3.09%
+65.90K
$40.37M
$40.37M
875.16K
2025-06-30
4
BMW Ord Shs (DE)
BMWG
3.08%
-25.96K
$40.25M
--
455.17K
2025-06-30
5
Buzzi Ord Shs (IT)
BZU
2.60%
0.00
$33.95M
--
615.67K
2025-06-30
6
EasyJet Ord Shs (GB)
EZJ
2.56%
+3.18K
$33.41M
$220.24M
5.04M
2025-04-24
7
Subaru Ord Shs (JP)
7270
2.49%
+81.40K
$32.47M
--
1.87M
2025-06-30
8
Deutsche Bank Ord Shs (DE)
DBKGn
2.31%
-426.01K
$30.13M
--
1.02M
2025-06-30
2.25%
+28.48K
$29.41M
$29.41M
641.68K
2025-06-30
10
Horiba Ord Shs (JP)
6856
2.20%
+8.40K
$28.76M
--
369.60K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
S4 Capital Ord Shs (GB)
SFOR
Sell
-601.44K
-1.30%
42.76M
$13.55M
2025-07-15
Savills Ord Shs (GB)
SVS
Buy
+53.84K
+6.40%
778.25K
$10.08M
2025-07-01
Compania Sudamericana de Vapores Ord Shs (CL)
VAPORES
Buy
+13.13M
+4.00%
307.35M
$15.71M
2025-06-30
4
Genting Singapore Ord Shs (SG)
GENS
Buy
+2.42M
+5.90%
37.95M
$21.27M
2025-06-30
5
Conduit Holdings Ord Shs (GB)
CRE
New
+2.26M
+50.00%
2.26M
$11.62M
2025-06-30
6
Abacus Storage King Units (AU)
ASK
New
+1.25M
+50.00%
1.25M
$1.26M
2025-06-30
7
ESR Cayman Ord Shs ()
1821
Exit
-734.80K
-100.00%
0.00
$0.00
2025-06-30
8
Lendlease Group Stapled Units (AU)
LLC
New
+464.69K
+50.00%
464.69K
$1.63M
2025-06-30
9
Deutsche Bank Ord Shs (DE)
DBKGn
Sell
-426.01K
-29.40%
1.02M
$30.13M
2025-06-30
New
+370.01K
+50.00%
370.01K
$4.07M
2025-06-30

Holding Performance

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