Third Avenue Management as of March 31, 2026
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 12.5 | $77M | 921k | 83.55 | |
| Valaris (VAL) | 8.1 | $50M | 508k | 98.04 | |
| Boise Cascade (BCC) | 6.9 | $43M | 562k | 75.85 | |
| Warrior Met Coal (HCC) | 5.5 | $34M | 364k | 93.15 | |
| Harley-Davidson (HOG) | 4.8 | $30M | 1.5M | 20.22 | |
| Robert Half International (RHI) | 3.7 | $23M | 904k | 25.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $20M | 482k | 40.47 | |
| Five Point Holdings (FPH) | 3.0 | $19M | 3.9M | 4.84 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $19M | 136k | 135.46 | |
| Prologis (PLD) | 2.7 | $17M | 126k | 132.18 | |
| Rogers Corporation (ROG) | 2.6 | $16M | 151k | 107.33 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.1 | $13M | 284k | 44.67 | |
| Lennar Corp - Class B CL B (LEN.B) | 2.0 | $12M | 143k | 84.12 | |
| Sun Communities (SUI) | 1.9 | $12M | 92k | 125.96 | |
| Pulte (PHM) | 1.8 | $11M | 95k | 117.61 | |
| D.R. Horton (DHI) | 1.6 | $10M | 74k | 137.22 | |
| Encore Capital (ECPG) | 1.6 | $10M | 143k | 70.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $9.9M | 32k | 304.32 | |
| Fnf (FNF) | 1.5 | $9.0M | 194k | 46.38 | |
| UMB Financial Corporation (UMBF) | 1.4 | $8.8M | 78k | 112.79 | |
| Myr (MYRG) | 1.3 | $8.1M | 29k | 282.32 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $7.9M | 153k | 51.69 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.3 | $7.8M | 164k | 47.15 | |
| Skyline Corporation (SKY) | 1.2 | $7.5M | 101k | 74.37 | |
| American Homes 4 Rent Cl A (AMH) | 1.2 | $7.3M | 263k | 27.92 | |
| Tri Pointe Homes (TPH) | 1.2 | $7.3M | 156k | 46.73 | |
| UniFirst Corporation (UNF) | 1.2 | $7.2M | 28k | 251.59 | |
| Firstservice Corp (FSV) | 1.1 | $7.0M | 51k | 138.94 | |
| Prosperity Bancshares (PB) | 1.1 | $6.9M | 102k | 67.18 | |
| ProAssurance Corporation (PRA) | 1.0 | $6.4M | 261k | 24.72 | |
| Brookdale Senior Living (BKD) | 1.0 | $6.3M | 464k | 13.68 | |
| PBF Energy Cl A (PBF) | 1.0 | $6.2M | 131k | 47.62 | |
| Ambac Finl (OSG) | 1.0 | $6.2M | 1.3M | 4.65 | |
| LSB Industries (LXU) | 0.9 | $5.7M | 381k | 14.90 | |
| Alamo (ALG) | 0.9 | $5.7M | 34k | 164.97 | |
| Sandridge Energy (SD) | 0.9 | $5.4M | 331k | 16.31 | |
| WESCO International (WCC) | 0.9 | $5.3M | 19k | 273.62 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $5.2M | 210k | 24.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $5.1M | 155k | 33.07 | |
| Central Securities (CET) | 0.8 | $5.1M | 102k | 49.66 | |
| Investors Title Company (ITIC) | 0.8 | $4.8M | 22k | 217.34 | |
| First Industrial Realty Trust (FR) | 0.8 | $4.7M | 81k | 57.85 | |
| ICF International (ICFI) | 0.8 | $4.7M | 72k | 65.29 | |
| OceanFirst Financial (OCFC) | 0.7 | $4.4M | 247k | 18.04 | |
| New York Cmnty Bancorp (FLG) | 0.7 | $4.4M | 331k | 13.17 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.0M | 162k | 24.43 | |
| Southside Bancshares (SBSI) | 0.6 | $3.6M | 117k | 31.09 | |
| Kaiser Aluminum (KALU) | 0.6 | $3.6M | 30k | 120.51 | |
| Bluelinx Hldgs (BXC) | 0.6 | $3.5M | 64k | 54.18 | |
| Qualys (QLYS) | 0.6 | $3.4M | 39k | 87.85 | |
| Frp Holdings (FRPH) | 0.4 | $2.3M | 107k | 21.88 | |
| Compass Cl A (COMP) | 0.2 | $1.4M | 188k | 7.31 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.1M | 26k | 42.70 |
