Third Avenue Management
Third Avenue Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $625.34M
- Holdings
- 55
- Top 10
- 50.2%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
Tidewater Inc · COM | 9.95% | $62.24M | 934.12K | +1.40% |
Boise Cascade Co · COM | 7.47% | $46.74M | 602.09K | +7.13% |
Valaris Ltd · COM | 5.99% | $37.48M | 516.31K | +1.60% |
Robert Half Inc · COM | 5.93% | $37.10M | 1.21M | +33.68% |
Harley-Davidson Inc · COM | 5.79% | $36.22M | 1.48M | +1.24% |
Warrior Met Coal Inc · COM | 3.70% | $23.16M | 285.40K | −21.59% |
Five Point Holdings LLC · COM | 3.11% | $19.48M | 3.70M | −4.27% |
CBRE Group Inc · COM | 2.93% | $18.30M | 135.90K | −0.32% |
Brookfield Corp · COM | 2.69% | $16.82M | 394.93K | −17.98% |
U-Haul Holding Co · COM | 2.62% | $16.38M | 283.87K | −0.18% |
Prologis Inc · COM | 2.27% | $14.20M | 104.82K | −16.77% |
Lennar Corp · COM | 2.12% | $13.28M | 149.66K | +4.77% |
PulteGroup Inc · COM | 2.09% | $13.05M | 95.11K | −0.02% |
Encore Capital Group Inc · COM | 1.94% | $12.10M | 129.72K | −8.98% |
DR Horton Inc · COM | 1.80% | $11.27M | 69.20K | −6.27% |
UMB Financial Corp · COM | 1.79% | $11.17M | 78.25K | Unchanged |
Sun Communities Inc · COM | 1.75% | $10.97M | 91.45K | −0.00% |
Rogers Corp · COM | 1.61% | $10.08M | 61.58K | −59.22% |
Jones Lang LaSalle Inc · COM | 1.59% | $9.93M | 32.05K | −1.09% |
Fidelity National Financial In · COM | 1.46% | $9.11M | 193.12K | −0.17% |
Champion Homes Inc · COM | 1.42% | $8.86M | 100.58K | −0.18% |
FirstService Corp · COM | 1.41% | $8.80M | 61.95K | +22.79% |
American Homes 4 Rent · COM | 1.40% | $8.78M | 262.06K | −0.18% |
Octave Specialty Group Inc · COM | 1.34% | $8.37M | 1.34M | +0.05% |
Brookdale Senior Living Inc · COM | 1.27% | $7.96M | 494.83K | +6.72% |
Prosperity Bancshares Inc · COM | 1.19% | $7.46M | 102.17K | Unchanged |
ICF International Inc · COM | 1.15% | $7.21M | 98.89K | +37.86% |
Supernus Pharmaceuticals Inc · COM | 1.14% | $7.10M | 152.72K | Unchanged |
Alamo Group Inc · COM | 1.11% | $6.95M | 42.27K | +23.11% |
Collegium Pharmaceutical Inc · COM | 1.06% | $6.61M | 182.65K | +17.73% |
Catalyst Pharmaceuticals Inc COM Ticker unresolved | 1.06% | $6.61M | 210.16K | Unchanged |
MYR Group Inc · COM | 1.05% | $6.54M | 13.07K | −54.66% |
Atlanta Braves Holdings Inc · COM | 1.01% | $6.30M | 111.88K | −31.96% |
Taylor Morrison Home Corp COM Ticker unresolved | 0.99% | $6.17M | 85.94K | New |
Investors Title Co · COM | 0.96% | $5.99M | 21.89K | Unchanged |
PBF Energy Inc · COM | 0.95% | $5.97M | 131.05K | Unchanged |
WESCO International Inc · COM | 0.94% | $5.86M | 16.96K | −11.85% |
Kaiser Aluminum Corp · COM | 0.93% | $5.84M | 29.85K | −0.11% |
UniFirst Corp/MA · COM | 0.88% | $5.50M | 20.80K | −26.84% |
Qualys Inc · COM | 0.86% | $5.38M | 39.12K | Unchanged |
Central Securities Corp COM No company page | 0.85% | $5.34M | 101.81K | Unchanged |
Flagstar Bank NA · COM | 0.79% | $4.95M | 331.24K | Unchanged |
SandRidge Energy Inc · COM | 0.77% | $4.83M | 352.56K | +6.57% |
OceanFirst Financial Corp · COM | 0.77% | $4.82M | 246.66K | Unchanged |
First Industrial Realty Trust · COM | 0.76% | $4.75M | 77.50K | −4.34% |
LSB Industries Inc · COM | 0.66% | $4.12M | 381.10K | Unchanged |
Southside Bancshares Inc · COM | 0.66% | $4.11M | 116.88K | Unchanged |
BlueLinx Holdings Inc · COM | 0.64% | $3.98M | 64.37K | Unchanged |
Maximus Inc · COM | 0.64% | $3.98M | 74.08K | New |
Hongkong Land Holdings Ltd COM No company page | 0.63% | $3.92M | 550.30K | New |
Weyerhaeuser Co · COM | 0.62% | $3.88M | 162.10K | −0.17% |
CRA International Inc · COM | 0.47% | $2.96M | 20.82K | New |
FRP Holdings Inc · COM | 0.43% | $2.68M | 107.16K | Unchanged |
Compass Inc · COM | 0.37% | $2.31M | 187.47K | Unchanged |
Atlanta Braves Holdings Inc · COM | 0.22% | $1.35M | 26.03K | −0.29% |