THIRD AVENUE MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1099281 · latest 13F-HR filed 2026-08-12
THIRD AVENUE MANAGEMENT LLC manages $625.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDW (9.95%), BCC (7.47%), VAL (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 31 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Robert Half Inc$14.1M +61.6%
- Harley-Davidson Inc$6.6M +22.5%
- Boise Cascade Co$4.1M +9.6%
- U-Haul Holding Co$3.7M +28.9%
- ICF International Inc$2.5M +53.8%
Top Trims
- Tidewater Inc-$14.7M -19.1%
- Valaris Ltd-$12.3M -24.8%
- Warrior Met Coal Inc-$10.7M -31.7%
- Rogers Corp-$6.1M -37.8%
- Brookfield Corp-$2.7M -13.7%
New Positions
- Taylor Morrison Home Corp$6.2M
- Maximus Inc$4.0M
- Hongkong Land Holdings Ltd$3.9M
- CRA International Inc$3.0M
THIRD AVENUE MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Tidewater Inc | TDW | 88642R109 | $62.2M | 9.95% | 934,121 | SH |
| 2 | Boise Cascade Co | BCC | 09739D100 | $46.7M | 7.47% | 602,086 | SH |
| 3 | Valaris Ltd | VAL | G9460G101 | $37.5M | 5.99% | 516,313 | SH |
| 4 | Robert Half Inc | RHI | 770323103 | $37.1M | 5.93% | 1,208,336 | SH |
| 5 | Harley-Davidson Inc | HOG | 412822108 | $36.2M | 5.79% | 1,480,880 | SH |
| 6 | Warrior Met Coal Inc | HCC | 93627C101 | $23.2M | 3.70% | 285,398 | SH |
| 7 | Five Point Holdings LLC | FPH | 33833Q106 | $19.5M | 3.11% | 3,696,155 | SH |
| 8 | CBRE Group Inc | CBRE | 12504L109 | $18.3M | 2.93% | 135,896 | SH |
| 9 | Brookfield Corp | BN | 11271J107 | $16.8M | 2.69% | 394,929 | SH |
| 10 | U-Haul Holding Co | UHAL.B | 023586506 | $16.4M | 2.62% | 283,872 | SH |
| 11 | Prologis Inc | PLD | 74340W103 | $14.2M | 2.27% | 104,823 | SH |
| 12 | Lennar Corp | LEN.B | 526057302 | $13.3M | 2.12% | 149,658 | SH |
| 13 | PulteGroup Inc | PHM | 745867101 | $13.1M | 2.09% | 95,111 | SH |
| 14 | Encore Capital Group Inc | ECPG | 292554102 | $12.1M | 1.94% | 129,717 | SH |
| 15 | DR Horton Inc | DHI | 23331A109 | $11.3M | 1.80% | 69,205 | SH |
| 16 | UMB Financial Corp | UMBF | 902788108 | $11.2M | 1.79% | 78,245 | SH |
| 17 | Sun Communities Inc | SUI | 866674104 | $11.0M | 1.75% | 91,454 | SH |
| 18 | Rogers Corp | ROG | 775133101 | $10.1M | 1.61% | 61,584 | SH |
| 19 | Jones Lang LaSalle Inc | JLL | 48020Q107 | $9.9M | 1.59% | 32,053 | SH |
| 20 | Fidelity National Financial In | FNF | 31620R303 | $9.1M | 1.46% | 193,119 | SH |
| 21 | Champion Homes Inc | SKY | 830830105 | $8.9M | 1.42% | 100,576 | SH |
| 22 | FirstService Corp | FSV | 33767E202 | $8.8M | 1.41% | 61,951 | SH |
| 23 | American Homes 4 Rent | AMH | 02665T306 | $8.8M | 1.40% | 262,058 | SH |
| 24 | Octave Specialty Group Inc | OSG | 023139884 | $8.4M | 1.34% | 1,341,879 | SH |
| 25 | Brookdale Senior Living Inc | BKD | 112463104 | $8.0M | 1.27% | 494,826 | SH |
| 26 | Prosperity Bancshares Inc | PB | 743606105 | $7.5M | 1.19% | 102,168 | SH |
| 27 | ICF International Inc | ICFI | 44925C103 | $7.2M | 1.15% | 98,893 | SH |
| 28 | Supernus Pharmaceuticals Inc | SUPN | 868459108 | $7.1M | 1.14% | 152,724 | SH |
| 29 | Alamo Group Inc | ALG | 011311107 | $7.0M | 1.11% | 42,265 | SH |
| 30 | Collegium Pharmaceutical Inc | COLL | 19459J104 | $6.6M | 1.06% | 182,645 | SH |
| 31 | Catalyst Pharmaceuticals Inc | CPRX | 14888U101 | $6.6M | 1.06% | 210,161 | SH |
| 32 | MYR Group Inc | MYRG | 55405W104 | $6.5M | 1.05% | 13,066 | SH |
| 33 | Atlanta Braves Holdings Inc | BATRA | 047726104 | $6.3M | 1.01% | 111,880 | SH |
| 34 | Taylor Morrison Home Corp | TMHC | 87724P106 | $6.2M | 0.99% | 85,941 | SH |
| 35 | Investors Title Co | ITIC | 461804106 | $6.0M | 0.96% | 21,894 | SH |
| 36 | PBF Energy Inc | PBF | 69318G106 | $6.0M | 0.95% | 131,050 | SH |
| 37 | WESCO International Inc | WCC | 95082P105 | $5.9M | 0.94% | 16,963 | SH |
| 38 | Kaiser Aluminum Corp | KALU | 483007704 | $5.8M | 0.93% | 29,848 | SH |
| 39 | UniFirst Corp/MA | UNF | 904708104 | $5.5M | 0.88% | 20,802 | SH |
| 40 | Qualys Inc | QLYS | 74758T303 | $5.4M | 0.86% | 39,120 | SH |
| 41 | Central Securities Corp | CET | 155123102 | $5.3M | 0.85% | 101,812 | SH |
| 42 | Flagstar Bank NA | FLG | 649445400 | $4.9M | 0.79% | 331,241 | SH |
| 43 | SandRidge Energy Inc | SD | 80007P869 | $4.8M | 0.77% | 352,558 | SH |
| 44 | OceanFirst Financial Corp | OCFC | 675234108 | $4.8M | 0.77% | 246,662 | SH |
| 45 | First Industrial Realty Trust | FR | 32054K103 | $4.8M | 0.76% | 77,498 | SH |
| 46 | LSB Industries Inc | LXU | 502160104 | $4.1M | 0.66% | 381,096 | SH |
| 47 | Southside Bancshares Inc | SBSI | 84470P109 | $4.1M | 0.66% | 116,879 | SH |
| 48 | BlueLinx Holdings Inc | BXC | 09624H208 | $4.0M | 0.64% | 64,369 | SH |
| 49 | Maximus Inc | MMS | 577933104 | $4.0M | 0.64% | 74,085 | SH |
| 50 | Hongkong Land Holdings Ltd | — | G4587L109 | $3.9M | 0.63% | 550,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $625.3M | 55 | 0001099281-26-000008 |
| 2026-03-31 | 2026-05-13 | $616.0M | 53 | 0001099281-26-000005 |
| 2025-12-31 | 2026-02-12 | $550.2M | 51 | 0001099281-26-000003 |
| 2025-09-30 | 2025-11-14 | $532.7M | 50 | 0001099281-25-000017 |
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