Third Avenue Management portfolio
Every US-listed position Third Avenue Management LLC reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-12. 55 positions at the quarter end, after opening 4 and exiting 2 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| TDW | Tidewater Inc | 9.95% | $62.24M | 934,121 | Added |
| BCC | Boise Cascade Co | 7.47% | $46.74M | 602,086 | Added |
| VAL | Valaris Ltd | 5.99% | $37.48M | 516,313 | Added |
| RHI | Robert Half Inc. | 5.93% | $37.10M | 1,208,336 | Added |
| HOG | Harley-Davidson, Inc. | 5.79% | $36.22M | 1,480,880 | Added |
| HCC | Warrior Met Coal, Inc. | 3.70% | $23.16M | 285,398 | Trimmed |
| FPH | Five Point Holdings, LLC | 3.11% | $19.48M | 3,696,155 | Trimmed |
| CBRE | CBRE Group, Inc. | 2.93% | $18.30M | 135,896 | Trimmed |
| BN | Brookfield Corp | 2.69% | $16.82M | 394,929 | Trimmed |
| UHAL-B | U-Haul Holding Co | 2.62% | $16.38M | 283,872 | Trimmed |
| PLD | Prologis, Inc. | 2.27% | $14.20M | 104,823 | Trimmed |
| LEN-B | Lennar Corp | 2.12% | $13.28M | 149,658 | Added |
| PHM | PulteGroup Inc | 2.09% | $13.05M | 95,111 | Trimmed |
| ECPG | Encore Capital Group Inc | 1.94% | $12.10M | 129,717 | Trimmed |
| DHI | D. R. Horton Inc | 1.80% | $11.27M | 69,205 | Trimmed |
| UMBF | UMB Financial Corp | 1.79% | $11.17M | 78,245 | - |
| SUI | Sun Communities Inc | 1.75% | $10.97M | 91,454 | Trimmed |
| ROG | Rogers Corp | 1.61% | $10.08M | 61,584 | Trimmed |
| JLL | Jones Lang LaSalle Inc | 1.59% | $9.93M | 32,053 | Trimmed |
| FNF | Fidelity National Financial, Inc. | 1.46% | $9.11M | 193,119 | Trimmed |
| SKY | Champion Homes, Inc. | 1.42% | $8.86M | 100,576 | Trimmed |
| FSV | FirstService Corp | 1.41% | $8.80M | 61,951 | Added |
| AMH | American Homes 4 Rent | 1.40% | $8.78M | 262,058 | Trimmed |
| OSG | Octave Specialty Group Inc | 1.34% | $8.37M | 1,341,879 | Added |
| BKD | Brookdale Senior Living Inc. | 1.27% | $7.96M | 494,826 | Added |
| PB | Prosperity Bancshares Inc | 1.19% | $7.46M | 102,168 | - |
| ICFI | ICF International, Inc. | 1.15% | $7.21M | 98,893 | Added |
| SUPN | Supernus Pharmaceuticals, Inc. | 1.14% | $7.10M | 152,724 | - |
| ALG | Alamo Group Inc | 1.11% | $6.95M | 42,265 | Added |
| COLL | Collegium Pharmaceutical, Inc | 1.06% | $6.61M | 182,645 | Added |
| CPRX | Catalyst Pharmaceuticals, Inc. | 1.06% | $6.61M | 210,161 | - |
| MYRG | MYR Group Inc. | 1.05% | $6.54M | 13,066 | Trimmed |
| BATRA | Atlanta Braves Holdings, Inc. | 1.01% | $6.30M | 111,880 | Trimmed |
| TMHC | Taylor Morrison Home Corp | 0.99% | $6.17M | 85,941 | New |
| ITIC | Investors Title Co | 0.96% | $5.99M | 21,894 | - |
| PBF | PBF Energy Inc. | 0.95% | $5.97M | 131,050 | - |
| WCC | Wesco International Inc | 0.94% | $5.86M | 16,963 | Trimmed |
| KALU | Kaiser Aluminum Corp | 0.93% | $5.84M | 29,848 | Trimmed |
| UNF | UniFirst Corp | 0.88% | $5.50M | 20,802 | Trimmed |
| QLYS | Qualys, Inc. | 0.86% | $5.38M | 39,120 | - |
| CET | Central Securities Corp | 0.85% | $5.34M | 101,812 | - |
| FLG | Flagstar Bank, National Association | 0.79% | $4.95M | 331,241 | - |
| SD | SandRidge Energy Inc | 0.77% | $4.83M | 352,558 | Added |
| OCFC | OceanFirst Financial Corp | 0.77% | $4.82M | 246,662 | - |
| FR | First Industrial Realty Trust Inc | 0.76% | $4.75M | 77,498 | Trimmed |
| LXU | LSB Industries, Inc. | 0.66% | $4.12M | 381,096 | - |
| SBSI | Southside Bancshares Inc | 0.66% | $4.11M | 116,879 | - |
| BXC | BlueLinx Holdings Inc. | 0.64% | $3.98M | 64,369 | - |
| MMS | Maximus, Inc. | 0.64% | $3.98M | 74,085 | New |
| HKHGF | Hongkong Land Holdings Ltd | 0.63% | $3.92M | 550,300 | New |
Showing the 50 largest of 55 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | TDW | Tidewater Inc | +12,940 | $62.24M |
| Added | BCC | Boise Cascade Co | +40,065 | $46.74M |
| Added | VAL | Valaris Ltd | +8,127 | $37.48M |
| Added | RHI | Robert Half Inc. | +304,431 | $37.10M |
| Added | HOG | Harley-Davidson, Inc. | +18,210 | $36.22M |
| Trimmed | HCC | Warrior Met Coal, Inc. | -78,604 | $23.16M |
| Trimmed | FPH | Five Point Holdings, LLC | -165,007 | $19.48M |
| Trimmed | CBRE | CBRE Group, Inc. | -434 | $18.30M |
| Trimmed | BN | Brookfield Corp | -86,566 | $16.82M |
| Trimmed | UHAL-B | U-Haul Holding Co | -503 | $16.38M |
| Trimmed | PLD | Prologis, Inc. | -21,122 | $14.20M |
| Added | LEN-B | Lennar Corp | +6,815 | $13.28M |
| Trimmed | PHM | PulteGroup Inc | -17 | $13.05M |
| Trimmed | ECPG | Encore Capital Group Inc | -12,795 | $12.10M |
| Trimmed | DHI | D. R. Horton Inc | -4,631 | $11.27M |
| Trimmed | SUI | Sun Communities Inc | -1 | $10.97M |
| Trimmed | ROG | Rogers Corp | -89,441 | $10.08M |
| Trimmed | JLL | Jones Lang LaSalle Inc | -354 | $9.93M |
| Trimmed | FNF | Fidelity National Financial, Inc. | -336 | $9.11M |
| Trimmed | SKY | Champion Homes, Inc. | -181 | $8.86M |
| Added | FSV | FirstService Corp | +11,499 | $8.80M |
| Trimmed | AMH | American Homes 4 Rent | -462 | $8.78M |
| Added | OSG | Octave Specialty Group Inc | +668 | $8.37M |
| Added | BKD | Brookdale Senior Living Inc. | +31,162 | $7.96M |
| Added | ICFI | ICF International, Inc. | +27,157 | $7.21M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
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