Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, BCC, VAL, RHI, HOG, and represent 35.15% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: RHI (+$9.3M), TMHC (+$6.2M), MMS, Hongkong Land Holdings, BCC, CRAI, ICFI, FSV, ALG, COLL.
- Started 4 new stock positions in CRAI, Hongkong Land Holdings, TMHC, MMS.
- Reduced shares in these 10 stocks: ROG (-$15M), MYRG (-$7.9M), , , HCC (-$6.4M), BN, BATRA, PLD, UNF, ECPG.
- Sold out of its positions in ProAssurance Corporation, Tri Pointe Homes.
- Third Avenue Management was a net seller of stock by $-20M.
- Third Avenue Management has $625M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 10.0 | $62M | 934k | 66.63 |
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| Boise Cascade (BCC) | 7.5 | $47M | +7% | 602k | 77.63 |
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| Valaris (VAL) | 6.0 | $38M | 516k | 72.60 |
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| Robert Half International (RHI) | 5.9 | $37M | +33% | 1.2M | 30.70 |
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| Harley-Davidson (HOG) | 5.8 | $36M | 1.5M | 24.46 |
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| Warrior Met Coal (HCC) | 3.7 | $23M | -21% | 285k | 81.16 |
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| Five Point Holdings (FPH) | 3.1 | $20M | -4% | 3.7M | 5.27 |
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| Cbre Group Inc Cl A (CBRE) | 2.9 | $18M | 136k | 134.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $17M | -17% | 395k | 42.59 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $16M | 284k | 57.70 |
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| Prologis (PLD) | 2.3 | $14M | -16% | 105k | 135.47 |
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| Lennar Corporation (LEN.B) | 2.1 | $13M | +4% | 150k | 88.71 |
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| Pulte (PHM) | 2.1 | $13M | 95k | 137.21 |
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| Encore Capital (ECPG) | 1.9 | $12M | -8% | 130k | 93.29 |
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| D.R. Horton (DHI) | 1.8 | $11M | -6% | 69k | 162.88 |
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| UMB Financial Corporation (UMBF) | 1.8 | $11M | 78k | 142.76 |
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| Sun Communities (SUI) | 1.8 | $11M | 92k | 119.91 |
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| Rogers Corporation (ROG) | 1.6 | $10M | -59% | 62k | 163.73 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $9.9M | 32k | 309.95 |
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| Fnf (FNF) | 1.5 | $9.1M | 193k | 47.16 |
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| Skyline Corporation (SKY) | 1.4 | $8.9M | 101k | 88.12 |
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| Firstservice Corp (FSV) | 1.4 | $8.8M | +22% | 62k | 142.11 |
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| American Homes 4 Rent-a reit (AMH) | 1.4 | $8.8M | 262k | 33.52 |
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| Ambac Finl (OSG) | 1.3 | $8.4M | 1.3M | 6.24 |
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| Brookdale Senior Living (BKD) | 1.3 | $8.0M | +6% | 495k | 16.09 |
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| Prosperity Bancshares (PB) | 1.2 | $7.5M | 102k | 73.03 |
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| ICF International (ICFI) | 1.2 | $7.2M | +37% | 99k | 72.86 |
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| Supernus Pharmaceuticals (SUPN) | 1.1 | $7.1M | 153k | 46.51 |
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| Alamo (ALG) | 1.1 | $7.0M | +23% | 42k | 164.49 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $6.6M | +17% | 183k | 36.20 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $6.6M | 210k | 31.43 |
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| Myr (MYRG) | 1.0 | $6.5M | -54% | 13k | 500.40 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $6.3M | -31% | 112k | 56.31 |
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| Taylor Morrison Hom (TMHC) | 1.0 | $6.2M | NEW | 86k | 71.74 |
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| Investors Title Company (ITIC) | 1.0 | $6.0M | 22k | 273.68 |
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| Pbf Energy Inc cl a (PBF) | 1.0 | $6.0M | 131k | 45.52 |
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| WESCO International (WCC) | 0.9 | $5.9M | -11% | 17k | 345.43 |
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| Kaiser Aluminum (KALU) | 0.9 | $5.8M | 30k | 195.63 |
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| UniFirst Corporation (UNF) | 0.9 | $5.5M | -26% | 21k | 264.46 |
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| Qualys (QLYS) | 0.9 | $5.4M | 39k | 137.49 |
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| Central Securities (CET) | 0.9 | $5.3M | 102k | 52.45 |
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| New York Cmnty Bancorp (FLG) | 0.8 | $4.9M | 331k | 14.94 |
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| Sandridge Energy (SD) | 0.8 | $4.8M | +6% | 353k | 13.70 |
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| OceanFirst Financial (OCFC) | 0.8 | $4.8M | 247k | 19.53 |
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| First Industrial Realty Trust (FR) | 0.8 | $4.8M | -4% | 78k | 61.31 |
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| LSB Industries (LXU) | 0.7 | $4.1M | 381k | 10.81 |
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| Southside Bancshares (SBSI) | 0.7 | $4.1M | 117k | 35.19 |
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| Bluelinx Hldgs (BXC) | 0.6 | $4.0M | 64k | 61.88 |
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| Maximus (MMS) | 0.6 | $4.0M | NEW | 74k | 53.76 |
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| Hongkong Land Holdings | 0.6 | $3.9M | NEW | 550k | 7.12 |
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| Weyerhaeuser Company (WY) | 0.6 | $3.9M | 162k | 23.94 |
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| CRA International (CRAI) | 0.5 | $3.0M | NEW | 21k | 142.30 |
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| Frp Holdings (FRPH) | 0.4 | $2.7M | 107k | 24.99 |
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| Compass (COMP) | 0.4 | $2.3M | 188k | 12.33 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.4M | 26k | 51.90 |
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Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- Third Avenue Management 2026 Q2 filed Aug. 12, 2026
- Third Avenue Management 2026 Q1 filed May 13, 2026
- Third Avenue Management 2025 Q4 filed Feb. 12, 2026
- Third Avenue Management 2025 Q3 filed Nov. 14, 2025
- Third Avenue Management 2025 Q2 filed Aug. 13, 2025
- Third Avenue Management 2025 Q1 filed May 14, 2025
- Third Avenue Management 2024 Q4 filed Feb. 13, 2025
- Third Avenue Management 2024 Q3 filed Nov. 14, 2024
- Third Avenue Management 2024 Q2 filed Aug. 13, 2024
- Third Avenue Management 2024 Q1 filed May 13, 2024
- Third Avenue Management 2023 Q3 filed Nov. 15, 2023
- Third Avenue Management 2023 Q2 filed Aug. 14, 2023
- Third Avenue Management 2023 Q1 restated filed May 16, 2023
- Third Avenue Management 2023 Q1 filed May 12, 2023
- Third Avenue Management 2022 Q4 filed Feb. 10, 2023
- Third Avenue Management 2022 Q3 filed Nov. 14, 2022