THIRD AVENUE MANAGEMENT LLC
13F Reported Value
ⓘ$625.3M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THIRD AVENUE MANAGEMENT LLC disclosed 55 positions worth $625.3M in its Form 13F-HR for Q2 2026, led by $TDW (TIDEWATER INC) at 9.9% of the equity portfolio, followed by $BCC and $VAL. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $TMHC and a full exit from $TPH. The portfolio is most concentrated in Industrials (32.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.3#558
Quality
$62.2M934,121 sh - 44.0#1,936
Quality
$46.7M602,086 sh - —
Quality
$37.5M516,313 sh - 46.2
Quality
$37.1M1,208,336 sh - 37.0
Quality
$36.2M1,480,880 sh - 52.5
Quality
$23.2M285,398 sh - 30.5
Quality
$19.5M3,696,155 sh - 62.3
Quality
$18.3M135,896 sh - —
Quality
$16.8M394,929 sh - 47.7
Quality
$16.4M283,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIDEWATER INC$TDW | 64.3#558 | $62.2M | 934,121 |
 BOISE CASCADE Co$BCC | 44.0#1,936 | $46.7M | 602,086 |
 Valaris Ltd$VAL | — | $37.5M | 516,313 |
 ROBERT HALF INC.$RHI | 46.2 | $37.1M | 1,208,336 |
 HARLEY-DAVIDSON, INC.$HOG | 37.0 | $36.2M | 1,480,880 |
 WARRIOR MET COAL, INC.$HCC | 52.5 | $23.2M | 285,398 |
 Five Point Holdings, LLC$FPH | 30.5 | $19.5M | 3,696,155 |
 CBRE GROUP, INC.$CBRE | 62.3 | $18.3M | 135,896 |
 BROOKFIELD Corp /ON/$BN | — | $16.8M | 394,929 |
 U-Haul Holding Co /NV/$UHAL | 47.7 | $16.4M | 283,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THIRD AVENUE MANAGEMENT LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Industrials
$202.1M
Real Estate
$120.9M
Consumer Discretionary
$78.5M
Energy
$78.0M
Financials
$68.1M
Healthcare
$28.3M
Materials
$20.0M
Technology
$12.6M
Full Holdings — THIRD AVENUE MANAGEMENT LLC (Q2 2026)
All 55 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 | $62.2M | 9.9% | +1% | 64.3 |
| 2 | $BCC | BOISE CASCADE Co | $46.7M | 7.5% | +7% | 44 |
| 3 | $VAL | Valaris Ltd | $37.5M | 6.0% | +2% | — |
| 4 | $RHI | ROBERT HALF INC. | $37.1M | 5.9% | +34% | 46.2 |
| 5 | $HOG | HARLEY-DAVIDSON, INC. | $36.2M | 5.8% | +1% | 37 |
| 6 | $HCC | WARRIOR MET COAL, INC. | $23.2M | 3.7% | -22% | 52.5 |
| 7 | $FPH | Five Point Holdings, LLC | $19.5M | 3.1% | -4% | 30.5 |
| 8 | $CBRE | CBRE GROUP, INC. | $18.3M | 2.9% | -0% | 62.3 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $16.8M | 2.7% | -18% | — |
| 10 | $UHAL | U-Haul Holding Co /NV/ | $16.4M | 2.6% | -0% | 47.7 |
| 11 |  $PLD | Prologis, Inc. | $14.2M | 2.3% | -17% | 68.3 |
| 12 |  $LEN.B | LENNAR CORP /NEW/ | $13.3M | 2.1% | +5% | 47.2 |
| 13 |  $PHM | PULTEGROUP INC/MI/ | $13.1M | 2.1% | -0% | 55.3 |
| 14 |  $ECPG | ENCORE CAPITAL GROUP INC | $12.1M | 1.9% | -9% | 70.9 |
| 15 |  $DHI | HORTON D R INC /DE/ | $11.3M | 1.8% | -6% | 53.6 |
| 16 |  $UMBF | UMB FINANCIAL CORP | $11.2M | 1.8% | +0% | 77.3 |
| 17 |  $SUI | SUN COMMUNITIES INC | $11.0M | 1.8% | -0% | 62.8 |
| 18 |  $ROG | ROGERS CORP | $10.1M | 1.6% | -59% | 38.3 |
| 19 |  $JLL | JONES LANG LASALLE INC | $9.9M | 1.6% | -1% | 64.2 |
| 20 |  $FNF | Fidelity National Financial, Inc. | $9.1M | 1.5% | -0% | 58.1 |
| 21 |  $SKY | Champion Homes, Inc. | $8.9M | 1.4% | -0% | 60.6 |
| 22 |  $FSV | FirstService Corp | $8.8M | 1.4% | +23% | — |
| 23 |  $AMH | American Homes 4 Rent | $8.8M | 1.4% | -0% | 64.1 |
| 24 |  $OSG | OCTAVE SPECIALTY GROUP INC | $8.4M | 1.3% | +0% | 45 |
| 25 |  $BKD | Brookdale Senior Living Inc. | $8.0M | 1.3% | +7% | 44.1 |
| 26 |  $PB | PROSPERITY BANCSHARES INC | $7.5M | 1.2% | +0% | 61.7 |
| 27 |  $ICFI | ICF International, Inc. | $7.2M | 1.1% | +38% | 50.4 |
| 28 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $7.1M | 1.1% | +0% | 41.9 |
| 29 |  $ALG | ALAMO GROUP INC | $7.0M | 1.1% | +23% | 47 |
| 30 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $6.6M | 1.1% | +18% | 62.7 |
| 31 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $6.6M | 1.1% | +0% | 74 |
| 32 |  $MYRG | MYR GROUP INC. | $6.5M | 1.1% | -55% | 59.2 |
| 33 |  $BATRA | Atlanta Braves Holdings, Inc. | $6.3M | 1.0% | -32% | 20.5 |
| 34 |  $TMHC | Taylor Morrison Home Corp | $6.2M | 1.0% | NEW | 51.8 |
| 35 |  $ITIC | INVESTORS TITLE CO | $6.0M | 1.0% | +0% | 62.1 |
| 36 |  $PBF | PBF Energy Inc. | $6.0M | 0.9% | +0% | 50.5 |
| 37 |  $WCC | WESCO INTERNATIONAL INC | $5.9M | 0.9% | -12% | 48.8 |
| 38 |  $KALU | KAISER ALUMINUM CORP | $5.8M | 0.9% | -0% | 62.8 |
| 39 |  $UNF | UNIFIRST CORP | $5.5M | 0.9% | -27% | 48 |
| 40 |  $QLYS | QUALYS, INC. | $5.4M | 0.9% | +0% | 68.3 |
| 41 |  $CET | CENTRAL SECURITIES CORP | $5.3M | 0.8% | +0% | — |
| 42 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4.9M | 0.8% | +0% | 37.6 |
| 43 |  $SD | SANDRIDGE ENERGY INC | $4.8M | 0.8% | +7% | 65.2 |
| 44 |  $OCFC | OCEANFIRST FINANCIAL CORP | $4.8M | 0.8% | +0% | 39.4 |
| 45 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4.8M | 0.8% | -4% | 64.8 |
| 46 |  $LXU | LSB INDUSTRIES, INC. | $4.1M | 0.7% | +0% | 58.9 |
| 47 |  $SBSI | SOUTHSIDE BANCSHARES INC | $4.1M | 0.7% | +0% | 37.2 |
| 48 |  $BXC | BlueLinx Holdings Inc. | $4.0M | 0.6% | +0% | 43.2 |
| 49 |  $MMS | MAXIMUS, INC. | $4.0M | 0.6% | NEW | 55 |
| 50 | — | Hongkong Land Holdings Ltd - COM | $3.9M | 0.6% | NEW | — |
| 51 |  $WY | WEYERHAEUSER CO | $3.9M | 0.6% | -0% | 51.3 |
| 52 |  $CRAI | CRA INTERNATIONAL, INC. | $3.0M | 0.5% | NEW | 47.4 |
| 53 |  $FRPH | FRP HOLDINGS, INC. | $2.7M | 0.4% | +0% | 35.6 |
| 54 |  $COMP | Compass, Inc. | $2.3M | 0.4% | +0% | 61.2 |
| 55 | $BATRA | Atlanta Braves Holdings, Inc. | $1.4M | 0.2% | -0% | 20.5 |
New Positions (4)
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