THIRD AVENUE MANAGEMENT LLC
13F Reported Value
ⓘ$616.0M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THIRD AVENUE MANAGEMENT LLC disclosed 53 positions worth $616.0M in its Form 13F-HR for Q1 2026, led by $TDW (TIDEWATER INC) at 12.5% of the equity portfolio, followed by $VAL and $BCC. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $HOG and a full exit from $DB. The portfolio is most concentrated in Industrials (29.8% of disclosed assets). All figures are sourced directly from THIRD AVENUE MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1099281.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.6#623
Quality
$77.0M921,181 sh - —
Quality
$49.8M508,186 sh - 43.5#1,807
Quality
$42.6M562,021 sh - 42.1
Quality
$33.9M364,002 sh - 55.0
Quality
$29.6M1,462,670 sh - 43.6
Quality
$23.0M903,905 sh - —
Quality
$19.5M481,495 sh - 35.3
Quality
$18.7M3,861,162 sh - 62.9
Quality
$18.5M136,330 sh - 67.5
Quality
$16.6M125,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIDEWATER INC$TDW | 64.6#623 | $77.0M | 921,181 |
 Valaris Ltd$VAL | — | $49.8M | 508,186 |
 BOISE CASCADE Co$BCC | 43.5#1,807 | $42.6M | 562,021 |
 WARRIOR MET COAL, INC.$HCC | 42.1 | $33.9M | 364,002 |
 HARLEY-DAVIDSON, INC.$HOG | 55.0 | $29.6M | 1,462,670 |
 ROBERT HALF INC.$RHI | 43.6 | $23.0M | 903,905 |
 BROOKFIELD Corp /ON/$BN | — | $19.5M | 481,495 |
 Five Point Holdings, LLC$FPH | 35.3 | $18.7M | 3,861,162 |
 CBRE GROUP, INC.$CBRE | 62.9 | $18.5M | 136,330 |
 Prologis, Inc.$PLD | 67.5 | $16.6M | 125,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THIRD AVENUE MANAGEMENT LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Industrials
$183.3M
Real Estate
$121.4M
Energy
$103.5M
Consumer Discretionary
$71.2M
Financials
$64.5M
Materials
$25.5M
Healthcare
$24.6M
Communication Services
$8.9M
Full Holdings — THIRD AVENUE MANAGEMENT LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDW | TIDEWATER INC | $77.0M | 12.5% | +6% | 64.6 |
| 2 | $VAL | Valaris Ltd | $49.8M | 8.1% | -13% | — |
| 3 | $BCC | BOISE CASCADE Co | $42.6M | 6.9% | +31% | 43.5 |
| 4 | $HCC | WARRIOR MET COAL, INC. | $33.9M | 5.5% | -38% | 42.1 |
| 5 | $HOG | HARLEY-DAVIDSON, INC. | $29.6M | 4.8% | NEW | 55 |
| 6 | $RHI | ROBERT HALF INC. | $23.0M | 3.7% | NEW | 43.6 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $19.5M | 3.2% | -12% | — |
| 8 | $FPH | Five Point Holdings, LLC | $18.7M | 3.0% | -6% | 35.3 |
| 9 | $CBRE | CBRE GROUP, INC. | $18.5M | 3.0% | -7% | 62.9 |
| 10 | $PLD | Prologis, Inc. | $16.6M | 2.7% | -13% | 67.5 |
| 11 |  $ROG | ROGERS CORP | $16.2M | 2.6% | -24% | 29.3 |
| 12 |  $UHAL | U-Haul Holding Co /NV/ | $12.7M | 2.1% | +10% | 28.1 |
| 13 |  $LEN.B | LENNAR CORP /NEW/ | $12.0M | 1.9% | -3% | 49.2 |
| 14 |  $SUI | SUN COMMUNITIES INC | $11.5M | 1.9% | -6% | 44.4 |
| 15 |  $PHM | PULTEGROUP INC/MI/ | $11.2M | 1.8% | -6% | 65.1 |
| 16 |  $DHI | HORTON D R INC /DE/ | $10.1M | 1.6% | -6% | 54.6 |
| 17 |  $ECPG | ENCORE CAPITAL GROUP INC | $10.0M | 1.6% | -17% | 64.5 |
| 18 |  $JLL | JONES LANG LASALLE INC | $9.9M | 1.6% | -6% | 59.8 |
| 19 |  $FNF | Fidelity National Financial, Inc. | $9.0M | 1.5% | -6% | 69.7 |
| 20 |  $UMBF | UMB FINANCIAL CORP | $8.8M | 1.4% | +0% | — |
| 21 |  $MYRG | MYR GROUP INC. | $8.1M | 1.3% | -19% | 61.3 |
| 22 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $7.9M | 1.3% | -19% | 45.3 |
| 23 |  $BATRA | Atlanta Braves Holdings, Inc. | $7.8M | 1.3% | +0% | 30.8 |
| 24 |  $SKY | Champion Homes, Inc. | $7.5M | 1.2% | -5% | 69.3 |
| 25 |  $AMH | American Homes 4 Rent | $7.3M | 1.2% | -6% | — |
| 26 |  $TPH | Tri Pointe Homes, Inc. | $7.3M | 1.2% | +0% | 40.7 |
| 27 |  $UNF | UNIFIRST CORP | $7.2M | 1.2% | +0% | 48.4 |
| 28 |  $FSV | FirstService Corp | $7.0M | 1.1% | +170% | — |
| 29 |  $PB | PROSPERITY BANCSHARES INC | $6.9M | 1.1% | +0% | — |
| 30 |  $PRA | PROASSURANCE CORP | $6.4M | 1.1% | -11% | 42.6 |
| 31 |  $BKD | Brookdale Senior Living Inc. | $6.3M | 1.0% | NEW | 43.1 |
| 32 |  $PBF | PBF Energy Inc. | $6.2M | 1.0% | +0% | 42.1 |
| 33 |  $OSG | OCTAVE SPECIALTY GROUP INC | $6.2M | 1.0% | +71% | 39 |
| 34 |  $LXU | LSB INDUSTRIES, INC. | $5.7M | 0.9% | -52% | 52.7 |
| 35 |  $ALG | ALAMO GROUP INC | $5.7M | 0.9% | +43% | 53.1 |
| 36 |  $SD | SANDRIDGE ENERGY INC | $5.4M | 0.9% | +0% | 65.5 |
| 37 |  $WCC | WESCO INTERNATIONAL INC | $5.3M | 0.8% | -5% | 55.4 |
| 38 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $5.2M | 0.8% | NEW | 78.7 |
| 39 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $5.1M | 0.8% | -24% | 60.8 |
| 40 |  $CET | CENTRAL SECURITIES CORP | $5.1M | 0.8% | +0% | — |
| 41 |  $ITIC | INVESTORS TITLE CO | $4.8M | 0.8% | +0% | 67.7 |
| 42 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4.7M | 0.8% | -23% | 67.5 |
| 43 |  $ICFI | ICF International, Inc. | $4.7M | 0.8% | +36% | 46.3 |
| 44 |  $OCFC | OCEANFIRST FINANCIAL CORP | $4.4M | 0.7% | +28% | — |
| 45 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4.4M | 0.7% | +52% | — |
| 46 |  $WY | WEYERHAEUSER CO | $4.0M | 0.6% | -5% | 52.9 |
| 47 |  $SBSI | SOUTHSIDE BANCSHARES INC | $3.6M | 0.6% | +0% | — |
| 48 |  $KALU | KAISER ALUMINUM CORP | $3.6M | 0.6% | -65% | 61 |
| 49 |  $BXC | BlueLinx Holdings Inc. | $3.5M | 0.6% | +0% | 36.8 |
| 50 |  $QLYS | QUALYS, INC. | $3.4M | 0.6% | NEW | 73.4 |
| 51 |  $FRPH | FRP HOLDINGS, INC. | $2.3M | 0.4% | -0% | 30.6 |
| 52 |  $COMP | Compass, Inc. | $1.4M | 0.2% | NEW | 58.3 |
| 53 | $BATRA | Atlanta Braves Holdings, Inc. | $1.1M | 0.2% | +0% | 30.8 |
New Positions (6)
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