Third Avenue Management LLC 13F holdings
Third Avenue Management LLC reported 54 positions with a total reported value of $625.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: TDW Tidewater Inc (10.0%), BCC Boise Cascade Co (7.5%), VAL Valaris Ltd (6.0%), RHI Robert Half Inc (5.9%), HOG Harley-Davidson Inc (5.8%). Against 2026-03-31 it opened 15 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 54 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TDW Tidewater Inc | 934,121 | $62.2M | 10.0% |
| BCC Boise Cascade Co | 602,086 | $46.7M | 7.5% |
| VAL Valaris Ltd | 516,313 | $37.5M | 6.0% |
| RHI Robert Half Inc | 1,208,336 | $37.1M | 5.9% |
| HOG Harley-Davidson Inc | 1,480,880 | $36.2M | 5.8% |
| HCC Warrior Met Coal Inc | 285,398 | $23.2M | 3.7% |
| FPH Five Point Holdings LLC | 3,696,155 | $19.5M | 3.1% |
| CBRE CBRE Group Inc | 135,896 | $18.3M | 2.9% |
| BN Brookfield Corp | 394,929 | $16.8M | 2.7% |
| UHAL U-Haul Holding Co | 283,872 | $16.4M | 2.6% |
| PLD Prologis Inc | 104,823 | $14.2M | 2.3% |
| LEN Lennar Corp | 149,658 | $13.3M | 2.1% |
| PHM PulteGroup Inc | 95,111 | $13.1M | 2.1% |
| ECPG Encore Capital Group Inc | 129,717 | $12.1M | 1.9% |
| DR Horton Inc | 69,205 | $11.3M | 1.8% |
| UMB Financial Corp | 78,245 | $11.2M | 1.8% |
| Sun Communities Inc | 91,454 | $11.0M | 1.8% |
| ROG Rogers Corp | 61,584 | $10.1M | 1.6% |
| JLL Jones Lang LaSalle Inc | 32,053 | $9.9M | 1.6% |
| Fidelity National Financial In | 193,119 | $9.1M | 1.5% |
| SKY Champion Homes Inc | 100,576 | $8.9M | 1.4% |
| FSV FirstService Corp | 61,951 | $8.8M | 1.4% |
| AMH American Homes 4 Rent | 262,058 | $8.8M | 1.4% |
| OSG Octave Specialty Group Inc | 1,341,879 | $8.4M | 1.3% |
| BKD Brookdale Senior Living Inc | 494,826 | $8.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DR Horton Inc | 69,205 | $11.3M | 1.8% |
| UMB Financial Corp | 78,245 | $11.2M | 1.8% |
| Sun Communities Inc | 91,454 | $11.0M | 1.8% |
| Fidelity National Financial In | 193,119 | $9.1M | 1.5% |
| ICF International Inc | 98,893 | $7.2M | 1.2% |
| TMHC Taylor Morrison Home Corp | 85,941 | $6.2M | 1.0% |
| WESCO International Inc | 16,963 | $5.9M | 0.9% |
| Kaiser Aluminum Corp | 29,848 | $5.8M | 0.9% |
| Central Securities Corp | 101,812 | $5.3M | 0.9% |
| OceanFirst Financial Corp | 246,662 | $4.8M | 0.8% |
| First Industrial Realty Trust | 77,498 | $4.8M | 0.8% |
| LSB Industries Inc | 381,096 | $4.1M | 0.7% |
| MMS Maximus Inc | 74,085 | $4.0M | 0.6% |
| Hongkong Land Holdings Ltd | 550,300 | $3.9M | 0.6% |
| CRA International Inc | 20,819 | $3.0M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Sun Communities Inc. | 91,455 | $11.5M | 1.9% |
| DR Horton Inc. | 73,836 | $10.1M | 1.6% |
| FNF Group | 193,455 | $9.0M | 1.5% |
| UMB Financial Corporation | 78,245 | $8.8M | 1.4% |
| Tri Pointe Group Inc. | 155,855 | $7.3M | 1.2% |
| Proassurance Corp. | 260,608 | $6.4M | 1.0% |
| LSB Industries Inc. | 381,096 | $5.7M | 0.9% |
| Wesco International | 19,243 | $5.3M | 0.9% |
| Central Securities Corporation | 101,812 | $5.1M | 0.8% |
| First Industrial Realty Trust, Inc. | 81,016 | $4.7M | 0.8% |
| ICF International, Inc. | 71,736 | $4.7M | 0.8% |
| OceanFirst Financial Trust | 246,662 | $4.4M | 0.7% |
| Kaiser Aluminum Corp. | 29,881 | $3.6M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RHI Robert Half Inc | 903,905 | 1,208,336 | +33.7% | $37.1M |
| BCC Boise Cascade Co | 562,021 | 602,086 | +7.1% | $46.7M |
| FSV FirstService Corp | 50,452 | 61,951 | +22.8% | $8.8M |
| ALG Alamo Group Inc | 34,332 | 42,265 | +23.1% | $7.0M |
| COLL Collegium Pharmaceutical Inc | 155,143 | 182,645 | +17.7% | $6.6M |
| TDW Tidewater Inc | 921,181 | 934,121 | +1.4% | $62.2M |
| LEN Lennar Corp | 142,843 | 149,658 | +4.8% | $13.3M |
| VAL Valaris Ltd | 508,186 | 516,313 | +1.6% | $37.5M |
| BKD Brookdale Senior Living Inc | 463,664 | 494,826 | +6.7% | $8.0M |
| HOG Harley-Davidson Inc | 1,462,670 | 1,480,880 | +1.2% | $36.2M |
| SD SandRidge Energy Inc | 330,818 | 352,558 | +6.6% | $4.8M |
| OSG Octave Specialty Group Inc | 1,341,211 | 1,341,879 | +0.0% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROG Rogers Corp | 151,025 | 61,584 | -59.2% | $10.1M |
| MYRG MYR Group Inc | 28,819 | 13,066 | -54.7% | $6.5M |
| HCC Warrior Met Coal Inc | 364,002 | 285,398 | -21.6% | $23.2M |
| BN Brookfield Corp | 481,495 | 394,929 | -18.0% | $16.8M |
| BATRA Atlanta Braves Holdings Inc | 190,542 | 137,907 | -27.6% | $7.7M |
| PLD Prologis Inc | 125,945 | 104,823 | -16.8% | $14.2M |
| UNF UniFirst Corp/MA | 28,434 | 20,802 | -26.8% | $5.5M |
| ECPG Encore Capital Group Inc | 142,512 | 129,717 | -9.0% | $12.1M |
| FPH Five Point Holdings LLC | 3,861,162 | 3,696,155 | -4.3% | $19.5M |
| JLL Jones Lang LaSalle Inc | 32,407 | 32,053 | -1.1% | $9.9M |
| CBRE CBRE Group Inc | 136,330 | 135,896 | -0.3% | $18.3M |
| UHAL U-Haul Holding Co | 284,375 | 283,872 | -0.2% | $16.4M |
CIK 1099281 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
