Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- +2 vs. Q4 2025
- Portfolio value
- $616.0M
- +$65.8M (+12.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 921,181 | $77.0M | 12.5% | +48,110+5.5% | Added | History |
| VALValaris Ltd | CL A | 508,186 | $49.8M | 8.1% | −76,187−13.0% | Reduced | History |
| BCCBoise Cascade Co | COM | 562,021 | $42.6M | 6.9% | +132,022+30.7% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 364,002 | $33.9M | 5.5% | −219,318−37.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 1,462,670 | $29.6M | 4.8% | +1,462,670 | New | History |
| RHIRobert Half Inc. | COM | 903,905 | $23.0M | 3.7% | +903,905 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 481,495 | $19.5M | 3.2% | −66,624−12.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 3,861,162 | $18.7M | 3.0% | −252,755−6.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 136,330 | $18.5M | 3.0% | −10,505−7.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 125,945 | $16.6M | 2.7% | −19,506−13.4% | Reduced | History |
| ROGRogers Corp | COM | 151,025 | $16.2M | 2.6% | −48,449−24.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 284,375 | $12.7M | 2.1% | +25,129+9.7% | Added | History |
| LEN.BLennar Corp | CL B | 142,843 | $12.0M | 2.0% | −5,165−3.5% | Reduced | History |
| SUISun Communities Inc | COM | 91,455 | $11.5M | 1.9% | −5,467−5.6% | Reduced | History |
| PHMPultegroup Inc | COM | 95,128 | $11.2M | 1.8% | −5,556−5.5% | Reduced | History |
| DHIHorton D R Inc | COM | 73,836 | $10.1M | 1.6% | −4,358−5.6% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 142,512 | $9.99M | 1.6% | −28,510−16.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 32,407 | $9.86M | 1.6% | −1,944−5.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 193,455 | $8.97M | 1.5% | −11,865−5.8% | Reduced | History |
| UMBFUmb Financial Corp | COM | 78,245 | $8.83M | 1.4% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 28,819 | $8.14M | 1.3% | −6,735−18.9% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 152,724 | $7.89M | 1.3% | −36,769−19.4% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 164,438 | $7.75M | 1.3% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 100,757 | $7.49M | 1.2% | −5,652−5.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 262,520 | $7.33M | 1.2% | −15,992−5.7% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 155,855 | $7.28M | 1.2% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 28,434 | $7.15M | 1.2% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 50,452 | $7.01M | 1.1% | +31,738+169.6% | Added | History |
| PBProsperity Bancshares Inc | COM | 102,168 | $6.86M | 1.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 260,608 | $6.44M | 1.0% | −32,382−11.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 463,664 | $6.34M | 1.0% | +463,664 | New | History |
| PBFPBF Energy Inc. | CL A | 131,050 | $6.24M | 1.0% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,341,211 | $6.24M | 1.0% | +559,118+71.5% | Added | History |
| LXULSB Industries, Inc. | COM | 381,096 | $5.68M | 0.9% | −408,351−51.7% | Reduced | History |
| ALGAlamo Group Inc | COM | 34,332 | $5.66M | 0.9% | +10,323+43.0% | Added | History |
| SDSandridge Energy Inc | COM NEW | 330,818 | $5.40M | 0.9% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 19,243 | $5.27M | 0.9% | −1,052−5.2% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 210,161 | $5.20M | 0.8% | +210,161 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 155,143 | $5.13M | 0.8% | −48,258−23.7% | Reduced | History |
| CETCentral Securities Corp | COM | 101,812 | $5.06M | 0.8% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 21,894 | $4.76M | 0.8% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 81,016 | $4.69M | 0.8% | −23,712−22.6% | Reduced | History |
| ICFIICF International, Inc. | Stock | 71,736 | $4.68M | 0.8% | +18,872+35.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 246,662 | $4.45M | 0.7% | +53,855+27.9% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 331,241 | $4.36M | 0.7% | +113,936+52.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 162,377 | $3.97M | 0.6% | −9,205−5.4% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 116,879 | $3.63M | 0.6% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 29,881 | $3.60M | 0.6% | −55,482−65.0% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 64,369 | $3.49M | 0.6% | +300.0% | Added | History |
| QLYSQualys, Inc. | COM | 39,120 | $3.44M | 0.6% | +39,120 | New | History |
| FRPHFRP Holdings, Inc. | COM | 107,160 | $2.34M | 0.4% | −269−0.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 187,469 | $1.37M | 0.2% | +187,469 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,104 | $1.11M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 337,193 | $13.0M | 2.4% | History |
| RYNRayonier Inc | COM | 188,340 | $4.08M | 0.7% | History |
| CTLPCantaloupe, Inc. | COM | 370,013 | $3.93M | 0.7% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,319 | $380.0K | 0.1% | History |