Third Avenue Management as of June 30, 2026
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 | |
| Boise Cascade (BCC) | 7.5 | $47M | 602k | 77.63 | |
| Valaris (VAL) | 6.0 | $38M | 516k | 72.60 | |
| Robert Half International (RHI) | 5.9 | $37M | 1.2M | 30.70 | |
| Harley-Davidson (HOG) | 5.8 | $36M | 1.5M | 24.46 | |
| Warrior Met Coal (HCC) | 3.7 | $23M | 285k | 81.16 | |
| Five Point Holdings (FPH) | 3.1 | $20M | 3.7M | 5.27 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $18M | 136k | 134.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $17M | 395k | 42.59 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $16M | 284k | 57.70 | |
| Prologis (PLD) | 2.3 | $14M | 105k | 135.47 | |
| Lennar Corporation (LEN.B) | 2.1 | $13M | 150k | 88.71 | |
| Pulte (PHM) | 2.1 | $13M | 95k | 137.21 | |
| Encore Capital (ECPG) | 1.9 | $12M | 130k | 93.29 | |
| D.R. Horton (DHI) | 1.8 | $11M | 69k | 162.88 | |
| UMB Financial Corporation (UMBF) | 1.8 | $11M | 78k | 142.76 | |
| Sun Communities (SUI) | 1.8 | $11M | 92k | 119.91 | |
| Rogers Corporation (ROG) | 1.6 | $10M | 62k | 163.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $9.9M | 32k | 309.95 | |
| Fnf (FNF) | 1.5 | $9.1M | 193k | 47.16 | |
| Skyline Corporation (SKY) | 1.4 | $8.9M | 101k | 88.12 | |
| Firstservice Corp (FSV) | 1.4 | $8.8M | 62k | 142.11 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $8.8M | 262k | 33.52 | |
| Ambac Finl (OSG) | 1.3 | $8.4M | 1.3M | 6.24 | |
| Brookdale Senior Living (BKD) | 1.3 | $8.0M | 495k | 16.09 | |
| Prosperity Bancshares (PB) | 1.2 | $7.5M | 102k | 73.03 | |
| ICF International (ICFI) | 1.2 | $7.2M | 99k | 72.86 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $7.1M | 153k | 46.51 | |
| Alamo (ALG) | 1.1 | $7.0M | 42k | 164.49 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $6.6M | 183k | 36.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $6.6M | 210k | 31.43 | |
| Myr (MYRG) | 1.0 | $6.5M | 13k | 500.40 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.0 | $6.3M | 112k | 56.31 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $6.2M | 86k | 71.74 | |
| Investors Title Company (ITIC) | 1.0 | $6.0M | 22k | 273.68 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $6.0M | 131k | 45.52 | |
| WESCO International (WCC) | 0.9 | $5.9M | 17k | 345.43 | |
| Kaiser Aluminum (KALU) | 0.9 | $5.8M | 30k | 195.63 | |
| UniFirst Corporation (UNF) | 0.9 | $5.5M | 21k | 264.46 | |
| Qualys (QLYS) | 0.9 | $5.4M | 39k | 137.49 | |
| Central Securities (CET) | 0.9 | $5.3M | 102k | 52.45 | |
| New York Cmnty Bancorp (FLG) | 0.8 | $4.9M | 331k | 14.94 | |
| Sandridge Energy (SD) | 0.8 | $4.8M | 353k | 13.70 | |
| OceanFirst Financial (OCFC) | 0.8 | $4.8M | 247k | 19.53 | |
| First Industrial Realty Trust (FR) | 0.8 | $4.8M | 78k | 61.31 | |
| LSB Industries (LXU) | 0.7 | $4.1M | 381k | 10.81 | |
| Southside Bancshares (SBSI) | 0.7 | $4.1M | 117k | 35.19 | |
| Bluelinx Hldgs (BXC) | 0.6 | $4.0M | 64k | 61.88 | |
| Maximus (MMS) | 0.6 | $4.0M | 74k | 53.76 | |
| Hongkong Land Holdings | 0.6 | $3.9M | 550k | 7.12 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.9M | 162k | 23.94 | |
| CRA International (CRAI) | 0.5 | $3.0M | 21k | 142.30 | |
| Frp Holdings (FRPH) | 0.4 | $2.7M | 107k | 24.99 | |
| Compass (COMP) | 0.4 | $2.3M | 188k | 12.33 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.4M | 26k | 51.90 |
