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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
142
$1.33B
27.33%
Latest2025Q3
Top BuysVAPORES (CL)
Top Sells0069 (HK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.33B
1.34B
-0.59%
Shares Held
142
149
-4.70%
Buys
22
22
0.00%
Sells
33
34
-2.94%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.50%
-490.00
$46.65M
$46.65M
874.67K
2025-09-30
Capstone Copper Ord Shs (CA)
CS
3.26%
+176.17K
$43.49M
--
7.08M
2025-06-30
3.06%
+232.00
$40.85M
$40.85M
641.92K
2025-09-30
4
Bank of Ireland Group Ord Shs (IE)
BIRG
3.05%
-316.91K
$40.65M
--
2.87M
2025-06-30
5
BMW Ord Shs (DE)
BMWG
3.02%
-25.96K
$40.25M
--
455.17K
2025-06-30
6
Buzzi Ord Shs (IT)
BZU
2.54%
0.00
$33.95M
--
615.67K
2025-06-30
7
Subaru Ord Shs (JP)
7270
2.43%
+81.40K
$32.47M
--
1.87M
2025-06-30
8
Federal Home Loan Mortgage 8.375% Fixed to Floating Rate Non Cumulative Perpetual Pref Shs (US)
FMCKJ
2.17%
-13.10K
$29.01M
--
1.85M
2025-09-30
9
Horiba Ord Shs (JP)
6856
2.16%
+8.40K
$28.76M
--
369.60K
2025-06-30
2.14%
-319.00
$28.56M
$28.56M
585.60K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Segro REIT Ord Shs (GB)
SGRO
Sell
-16.20K
-2.00%
770.42K
$7.07M
2025-10-02
Deutsche Bank Ord Shs (DE)
DBKGn
Exit
-1.02M
-100.00%
0.00
$0.00
2025-09-30
New
+273.70K
+50.00%
273.70K
$21.16M
2025-09-30
New
+199.37K
+50.00%
199.37K
$16.04M
2025-09-30
Exit
-131.46K
-100.00%
0.00
$0.00
2025-09-30
Exit
-98.53K
-100.00%
0.00
$0.00
2025-09-30
Sell
-58.93K
-26.60%
161.92K
$4.01M
2025-09-30
Exit
-50.70K
-100.00%
0.00
$0.00
2025-09-30
Buy
+46.54K
+30.40%
106.41K
$8.13M
2025-09-30
Sell
-40.08K
-15.50%
218.05K
$5.79M
2025-09-30

Holding Performance

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