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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Metals & Mining
Oil & Gas Related Equipment and Services
Homebuilding & Construction Supplies
Automobiles & Auto Parts
Construction Materials
Oil & Gas
Specialty Retailers
Investment Banking & Investment Services
Hotels & Entertainment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
3.50%
-490.00
$46.65M
$46.65M
874.67K
Oil & Gas Related Equipment and Services
2025-09-30
Capstone Copper Ord Shs (CA)
CS
3.26%
+176.17K
$43.49M
--
7.08M
Metals & Mining
2025-06-30
3.06%
+232.00
$40.85M
$40.85M
641.92K
Metals & Mining
2025-09-30
4
Bank of Ireland Group Ord Shs (IE)
BIRG
3.05%
-316.91K
$40.65M
--
2.87M
Banking Services
2025-06-30
5
BMW Ord Shs (DE)
BMWG
3.02%
-25.96K
$40.25M
--
455.17K
Automobiles & Auto Parts
2025-06-30
6
Buzzi Ord Shs (IT)
BZU
2.54%
0.00
$33.95M
--
615.67K
Construction Materials
2025-06-30
7
Subaru Ord Shs (JP)
7270
2.43%
+81.40K
$32.47M
--
1.87M
Automobiles & Auto Parts
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
Banking Services
2025-09-30
9
Horiba Ord Shs (JP)
6856
2.16%
+8.40K
$28.76M
--
369.60K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-06-30
2.14%
-319.00
$28.56M
$28.56M
585.60K
Oil & Gas Related Equipment and Services
2025-09-30
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