THIRD AVENUE MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TIDEWATER INC NEW | TDW | $62.2M | 934,121 | -2.54pp | 31q | +1.4%+$862.2K | |
| BOISE CASCADE CO DEL | BCC | $46.7M | 602,086 | +0.55pp | 4q | +7.1%+$3.1M | |
| VALARIS LTD | VAL | $37.5M | 516,313 | -2.09pp | 20q | +1.6%+$590.0K | |
| ROBERT HALF INC. | RHI | $37.1M | 1,208,336 | +2.21pp | 2q | +33.7%+$9.3M | |
| HARLEY DAVIDSON INC | HOG | $36.2M | 1,480,880 | +0.99pp | 2q | +1.2%+$445.4K | |
| WARRIOR MET COAL INC | HCC | $23.2M | 285,398 | -1.80pp | 31q | -21.6%-$6.4M | |
| FIVE POINT HOLDINGS LLC | FPH | $19.5M | 3,696,155 | +0.08pp | 31q | -4.3%-$869.6K | |
| CBRE GROUP INC | CBRE | $18.3M | 135,896 | -0.07pp | 26q | HELD | |
| BROOKFIELD CORP | BN | $16.8M | 394,929 | -0.47pp | 15q | -18.0%-$3.7M | |
| U HAUL HOLDING COMPANY | UHALB | $16.4M | 283,872 | +0.56pp | 15q | HELD | |
| PROLOGIS INC. | PLD | $14.2M | 104,823 | -0.43pp | 26q | -16.8%-$2.9M | |
| LENNAR CORP | LENB | $13.3M | 149,658 | +0.17pp | 31q | +4.8%+$604.6K | |
| PULTE GROUP INC | PHM | $13.1M | 95,111 | +0.27pp | 6q | HELD | |
| ENCORE CAP GROUP INC | ECPG | $12.1M | 129,717 | +0.31pp | 15q | -9.0%-$1.2M | |
| D R HORTON INC | DHI | $11.3M | 69,205 | +0.16pp | 18q | -6.3%-$754.3K | |
| UMB FINL CORP | UMBF | $11.2M | 78,245 | +0.35pp | 31q | HELD | |
| SUN CMNTYS INC | SUI | $11.0M | 91,454 | -0.12pp | 13q | HELD | |
| ROGERS CORP | ROG | $10.1M | 61,584 | -1.02pp | 4q | -59.2%-$14.6M | |
| JONES LANG LASALLE INC | JLL | $9.9M | 32,053 | -0.01pp | 14q | -1.1%-$109.7K | |
| FIDELITY NATL FINL INC | FNF | $9.1M | 193,119 | flat | 31q | HELD | |
| CHAMPION HOMES INC | SKY | $8.9M | 100,576 | +0.20pp | 5q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $8.8M | 61,951 | +0.27pp | 3q | +22.8%+$1.6M | |
| AMERICAN HOMES 4 RENT | AMH | $8.8M | 262,058 | +0.21pp | 25q | HELD | |
| OCTAVE SPECIALTY GROUP INC | OSG | $8.4M | 1,341,879 | +0.33pp | 7q | HELD | |
| BROOKDALE SR LIVING INC | BKD | $8.0M | 494,826 | +0.24pp | 2q | +6.7%+$501.4K | |
| PROSPERITY BANCSHARES INC | PB | $7.5M | 102,168 | +0.08pp | 31q | HELD | |
| ICF INTL INC | ICFI | $7.2M | 98,893 | +0.39pp | 31q | +37.9%+$2.0M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $7.1M | 152,724 | -0.15pp | 17q | HELD | |
| ALAMO GROUP INC | ALG | $7.0M | 42,265 | +0.19pp | 31q | +23.1%+$1.3M | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $6.6M | 182,645 | +0.22pp | 11q | +17.7%+$995.6K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $6.6M | 210,161 | +0.21pp | 2q | HELD | |
| MYR GROUP INC | MYRG | $6.5M | 13,066 | -0.28pp | 31q | -54.7%-$7.9M | |
| ATLANTA BRAVES HLDGS INC | BATRA | $6.3M | 111,880 | -0.25pp | 12q | -32.0%-$3.0M | |
| TAYLOR MORRISON HOME CORP | TMHC | $6.2M | 85,941 | - | new | NEW | |
| INVESTORS TITLE CO NC | ITIC | $6.0M | 21,894 | +0.19pp | 13q | HELD | |
| PBF ENERGY INC | PBF | $6.0M | 131,050 | -0.06pp | 8q | HELD | |
| WESCO INTL INC | WCC | $5.9M | 16,963 | +0.08pp | 9q | -11.8%-$787.6K | |
| KAISER ALUMINIUM CORPORATION | KALU | $5.8M | 29,848 | +0.35pp | 31q | HELD | |
| UNIFIRST CORP MASS | UNF | $5.5M | 20,802 | -0.28pp | 31q | -26.8%-$2.0M | |
| QUALYS INC | QLYS | $5.4M | 39,120 | +0.30pp | 2q | HELD | |
| CENTRAL SECS CORP | CET | $5.3M | 101,812 | +0.03pp | 26q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $4.9M | 331,241 | +0.08pp | 3q | HELD | |
| SANDRIDGE ENERGY INC | SD | $4.8M | 352,558 | -0.10pp | 8q | +6.6%+$297.8K | |
| OCEANFIRST FINL CORP | OCFC | $4.8M | 246,662 | +0.05pp | 7q | HELD | |
| FIRST INDL RLTY TR INC | FR | $4.8M | 77,498 | flat | 31q | -4.3%-$215.7K | |
| LSB INDS INC | LXU | $4.1M | 381,096 | -0.26pp | 12q | HELD | |
| SOUTHSIDE BANCSHARES INC | SBSI | $4.1M | 116,879 | +0.07pp | 31q | HELD | |
| BLUELINX HLDGS INC | BXC | $4.0M | 64,369 | +0.07pp | 6q | HELD | |
| MAXIMUS INC | MMS | $4.0M | 74,085 | - | new | NEW | |
| HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | $3.9M | 550,300 | - | new | NEW | ||
| WEYERHAEUSER CO | WY | $3.9M | 162,097 | -0.02pp | 31q | HELD | |
| CRA INTL INC | CRAI | $3.0M | 20,819 | - | new | NEW | |
| FRP HLDGS INC | FRPH | $2.7M | 107,160 | +0.05pp | 31q | HELD | |
| COMPASS INC | COMP | $2.3M | 187,469 | +0.15pp | 2q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $1.4M | 26,027 | +0.04pp | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $120.9M | 19.3% |
| Business Services | $73.1M | 11.7% |
| Transport & Logistics | $62.2M | 10.0% |
| Wholesale & Distribution | $56.6M | 9.0% |
| Construction & Building | $53.0M | 8.5% |
| Energy | $48.3M | 7.7% |
| Banks & Lending | $44.6M | 7.1% |
| Autos & Aerospace | $36.2M | 5.8% |
| Mining & Metals | $29.0M | 4.6% |
| Insurance | $23.5M | 3.8% |
| Chemicals | $14.2M | 2.3% |
| Biotech & Pharma | $13.7M | 2.2% |
| Other sectors | $33.3M | 5.3% |
| Not classified | $16.7M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $625.3M | 55 | 4 | 12 | 13 | 2 | 50.2% | 43 |
| Q1 2026 | $616.0M | 53 | 6 | 9 | 25 | 4 | 53.4% | 43 |
| Q4 2025 | $550.2M | 51 | 4 | 13 | 10 | 3 | 50.8% | 43 |
| Q3 2025 | $532.7M | 50 | 2 | 2 | 10 | 4 | 50.3% | 45 |
| Q2 2025 | $484.9M | 52 | 3 | 12 | 16 | 12 | 49.2% | 44 |
| Q1 2025 | $498.7M | 61 | 3 | 7 | 13 | 1 | 46.6% | 44 |
| Q4 2024 | $516.8M | 59 | 2 | 6 | 12 | 2 | 46.2% | 44 |
| Q3 2024 | $611.6M | 59 | 2 | 4 | 8 | 2 | 48.2% | 45 |
| Q2 2024 | $583.0M | 59 | 2 | 9 | 10 | 1 | 51.1% | 44 |
| Q1 2024 | $626.7M | 58 | 1 | 6 | 11 | 2 | 48.7% | 43 |
| Q4 2023 | $609.3M | 59 | 1 | 8 | 22 | 1 | 50.2% | 45 |
| Q3 2023 | $596.5M | 59 | 3 | 6 | 12 | 2 | 49.8% | 46 |
| Q2 2023 | $606.0M | 58 | 5 | 12 | 11 | 1 | 49.1% | 45 |
| Q1 2023 | $585.2M | 54 | 1 | 11 | 12 | 2 | 48.9% | 46 |
| Q4 2022 | $574.9M | 55 | 6 | 3 | 23 | 4 | 49.4% | 41 |
| Q3 2022 | $508.3M | 53 | 0 | 6 | 23 | 3 | 46.6% | 45 |
| Q2 2022 | $561.8M | 56 | 2 | 9 | 21 | 4 | 47.9% | 43 |
| Q1 2022 | $733.9M | 58 | 1 | 11 | 13 | 2 | 51.1% | 43 |
| Q4 2021 | $760.4M | 59 | 5 | 6 | 20 | 5 | 51.5% | 42 |
| Q3 2021 | $743.1M | 59 | 3 | 4 | 8 | 4 | 49.6% | 43 |
| Q2 2021 | $755.7M | 60 | 1 | 4 | 19 | 2 | 47.2% | 44 |
| Q1 2021 | $756.2M | 61 | 2 | 10 | 22 | 5 | 45.7% | 44 |
| Q4 2020 | $712.7M | 64 | 3 | 11 | 32 | 3 | 45.8% | 43 |
| Q3 2020 | $719.5M | 64 | 2 | 13 | 29 | 3 | 49.7% | 47 |
| Q2 2020 | $713.6M | 65 | 3 | 11 | 25 | 5 | 49.6% | 45 |
| Q1 2020 | $676.3M | 67 | 19 | 15 | 16 | 9 | 51.2% | 43 |
| Q4 2019 | $1.0B | 57 | 2 | 12 | 25 | 2 | 53.8% | 44 |
| Q3 2019 | $1.1B | 57 | 2 | 11 | 18 | 3 | 53.0% | 44 |
| Q2 2019 | $1.2B | 58 | 0 | 10 | 17 | 1 | 54.8% | 45 |
| Q1 2019 | $1.3B | 59 | 4 | 10 | 29 | 6 | 57.0% | 44 |
| Q4 2018 | $1.2B | 61 | 0 | 0 | 0 | 0 | 58.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.