Livermore

THIRD AVENUE MANAGEMENT LLC

SEC CIK
0001099281

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
55
+2 vs. Q1 2026
Total value
$625.34M
+$9.31M (+1.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

THIRD AVENUE MANAGEMENT LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TDWTIDEWATER INC NEWCOM934,121$62.24M9.95%+12,940+1.4%AddedView
BCCBOISE CASCADE CO DELCOM602,086$46.74M7.47%+40,065+7.1%AddedView
VALVALARIS LTDCL A516,313$37.48M5.99%+8,127+1.6%AddedView
RHIROBERT HALF INC.COM1,208,336$37.1M5.93%+304,431+33.7%AddedView
HOGHARLEY DAVIDSON INCCOM1,480,880$36.22M5.79%+18,210+1.2%AddedView
HCCWARRIOR MET COAL INCCOM285,398$23.16M3.70%−78,604−21.6%ReducedView
FPHFIVE POINT HOLDINGS LLCCOM CL A3,696,155$19.48M3.11%−165,007−4.3%ReducedView
CBRECBRE GROUP INCCL A135,896$18.3M2.93%−434−0.3%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH394,929$16.82M2.69%−86,566−18.0%ReducedView
UHAL.BU HAUL HOLDING COMPANYCOM SER N283,872$16.38M2.62%−503−0.2%ReducedView
PLDPROLOGIS INC. COMREIT104,823$14.2M2.27%−21,122−16.8%ReducedView
LEN.BLENNAR CORPCL B149,658$13.28M2.12%+6,815+4.8%AddedView
PHMPULTE GROUP INCCOM95,111$13.05M2.09%−170.0%ReducedView
ECPGENCORE CAP GROUP INCCOM129,717$12.1M1.94%−12,795−9.0%ReducedView
DHID R HORTON INCCOM69,205$11.27M1.80%−4,631−6.3%ReducedView
UMBFUMB FINL CORPCOM78,245$11.17M1.79%00.0%UnchangedView
SUISUN CMNTYS INCCOM91,454$10.97M1.75%−10.0%ReducedView
ROGROGERS CORPCOM61,584$10.08M1.61%−89,441−59.2%ReducedView
JLLJONES LANG LASALLE INCCOM32,053$9.93M1.59%−354−1.1%ReducedView
FNFFIDELITY NATIONAL FINANCIALCOM SHS193,119$9.11M1.46%−336−0.2%ReducedView
SKYCHAMPION HOMES INC COMStock100,576$8.86M1.42%−181−0.2%ReducedView
FSVFIRSTSERVICE CORP NEWCOM61,951$8.8M1.41%+11,499+22.8%AddedView
AMHAMERICAN HOMES 4 RENTCL A262,058$8.78M1.40%−462−0.2%ReducedView
OSGOCTAVE SPECIALTY GROUP INCCOM NEW1,341,879$8.37M1.34%+6680.0%AddedView
BKDBROOKDALE SR LIVING INCCOM494,826$7.96M1.27%+31,162+6.7%AddedView
PBPROSPERITY BANCSHARES INCCOM102,168$7.46M1.19%00.0%UnchangedView
ICFIICF INTL INC COMStock98,893$7.21M1.15%+27,157+37.9%AddedView
SUPNSUPERNUS PHARMACEUTICALSCOM152,724$7.1M1.14%00.0%UnchangedView
ALGALAMO GROUP INCCOM42,265$6.95M1.11%+7,933+23.1%AddedView
COLLCOLLEGIUM PHARMACEUTICAL INCCOM182,645$6.61M1.06%+27,502+17.7%AddedView
CATALYST PHARMACEUTICALS INC14888U101COM210,161$6.61M1.06%00.0%Unchanged–
MYRGMYR GROUP INCCOM13,066$6.54M1.05%−15,753−54.7%ReducedView
BATRAATLANTA BRAVES HLDGS INCCOM SER A111,880$6.3M1.01%−52,558−32.0%ReducedView
TAYLOR MORRISON HOME CORP87724P106COM85,941$6.17M0.99%+85,941New–
ITICINVESTORS TITLE CO NCCOM21,894$5.99M0.96%00.0%UnchangedView
PBFPBF ENERGY INCCL A131,050$5.97M0.95%00.0%UnchangedView
WCCWESCO INTL INCCOM16,963$5.86M0.94%−2,280−11.8%ReducedView
KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.0129,848$5.84M0.93%−33−0.1%ReducedView
UNFUNIFIRST CORP MASSCOM20,802$5.5M0.88%−7,632−26.8%ReducedView
QLYSQUALYS INCCOM39,120$5.38M0.86%00.0%UnchangedView
CETCENTRAL SECS CORPCOM101,812$5.34M0.85%00.0%UnchangedView
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock331,241$4.95M0.79%00.0%UnchangedView
SDSANDRIDGE ENERGY INCCOM NEW352,558$4.83M0.77%+21,740+6.6%AddedView
OCFCOCEANFIRST FINL CORPCOM246,662$4.82M0.77%00.0%UnchangedView
FRFIRST INDL RLTY TR INCCOM77,498$4.75M0.76%−3,518−4.3%ReducedView
LXULSB INDS INCCOM381,096$4.12M0.66%00.0%UnchangedView
SBSISOUTHSIDE BANCSHARES INCCOM116,879$4.11M0.66%00.0%UnchangedView
BXCBLUELINX HLDGS INCCOM NEW64,369$3.98M0.64%00.0%UnchangedView
MMSMAXIMUS INCCOM74,085$3.98M0.64%+74,085NewView
Hongkong Land Holdings LtdG4587L109COM550,300$3.92M0.63%+550,300New–
WYWEYERHAEUSER CO MTN BECOM NEW162,097$3.88M0.62%−280−0.2%ReducedView
CRAICRA INTL INCCOM20,819$2.96M0.47%+20,819NewView
FRPHFRP HLDGS INCCOM107,160$2.68M0.43%00.0%UnchangedView
COMPCOMPASS INCCL A187,469$2.31M0.37%00.0%UnchangedView
BATRKATLANTA BRAVES HLDGS INCCOM SER C26,027$1.35M0.22%−77−0.3%ReducedView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

THIRD AVENUE MANAGEMENT LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TRI POINTE HOMES INC87265H109COM155,855$7.28M1.18%
PROASSURANCE CORP74267C106COM260,608$6.44M1.05%

13F filings by quarter

THIRD AVENUE MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202655$625.34Mvs. Q1 2026SEC
Q1 2026May 13, 202653$616.04Mvs. Q4 2025SEC
Q4 2025Feb 12, 202651$550.21Mvs. Q3 2025SEC
Q3 2025Nov 14, 202550$532.68Mvs. Q2 2025SEC
Q2 2025Aug 13, 202552$484.93Mvs. Q1 2025SEC
Q1 2025May 14, 202561$498.71Mvs. Q4 2024SEC
Q4 2024Feb 13, 202559$516.83Mvs. Q3 2024SEC
Q3 2024Nov 14, 202459$611.63Mvs. Q2 2024SEC
Q2 2024Aug 13, 202459$582.96Mvs. Q1 2024SEC
Q1 2024May 13, 202458$626.69Mvs. Q4 2023SEC
Q4 2023Feb 14, 202459$609.27Mvs. Q3 2023SEC
Q3 2023Nov 15, 202359$596.45Mvs. Q2 2023SEC
Q2 2023Aug 14, 202358$605.99Mvs. Q1 2023SEC
Q1 2023May 16, 2023Amended54$585.19Mvs. Q4 2022SEC
Q4 2022Feb 10, 202355$574.93Mvs. Q3 2022SEC
Q3 2022Nov 14, 202253$508.29Mvs. Q2 2022SEC
Q2 2022Aug 12, 202256$561.81Mvs. Q1 2022SEC
Q1 2022May 13, 202258$733.95Mvs. Q4 2021SEC
Q4 2021Feb 11, 202259$760.44Mvs. Q3 2021SEC
Q3 2021Nov 12, 202159$743.06Mvs. Q2 2021SEC
Q2 2021Aug 13, 202160$755.72Mvs. Q1 2021SEC
Q1 2021May 14, 202161$756.16M–SEC