Third Avenue Management LLC
Third Avenue Management LLC reported 55 holdings worth US$625M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Third Avenue Management LLC reported 55 holdings worth US$625M as of Jun 30, 2026. Largest: Tidewater Inc., Boise Cascade, L.l.c. and Valaris Limited. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$625M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tidewater Inc. | 934K | US$62.2M | 10.0% |
| Boise Cascade, L.l.c. | 602K | US$46.7M | 7.5% |
| Valaris Limited | 516K | US$37.5M | 6.0% |
| Robert Half Inc. | 1.21M | US$37.1M | 5.9% |
| Harley-davidson, Inc. | 1.48M | US$36.2M | 5.8% |
| Warrior Met Coal, Inc. | 285K | US$23.2M | 3.7% |
| Five Point Holdings, Llc | 3.7M | US$19.5M | 3.1% |
| Cbre Group Inc | 136K | US$18.3M | 2.9% |
| Brookfield Corporation | 395K | US$16.8M | 2.7% |
| U-haul Holding Company | 284K | US$16.4M | 2.6% |
| Prologis, Inc. | 105K | US$14.2M | 2.3% |
| Lennar Corporation | 147K | US$13.3M | 2.1% |
| Pultegroup, Inc. | 95,111 | US$13.1M | 2.1% |
| Encore Capital Group Inc | 130K | US$12.1M | 1.9% |
| D.r. Horton, Inc. | 69,205 | US$11.3M | 1.8% |
| Umb Financial Corporation | 78,245 | US$11.2M | 1.8% |
| Sun Communities, Inc. | 91,454 | US$11M | 1.8% |
| Rogers Corporation | 61,584 | US$10.1M | 1.6% |
| Jones Lang Lasalle Incorporated | 32,053 | US$9.93M | 1.6% |
| Fidelity National Financial, Inc. | 193K | US$9.11M | 1.5% |
| Champion Homes, Inc. | 101K | US$8.86M | 1.4% |
| Firstservice Corp | 61,951 | US$8.8M | 1.4% |
| American Homes 4 Rent | 262K | US$8.78M | 1.4% |
| Octave Specialty Group, Inc. | 1.34M | US$8.37M | 1.3% |
| Brookdale Senior Living Inc. | 495K | US$7.96M | 1.3% |
| Atlanta Braves Holdings, Inc. - Series A | 147K | US$7.65M | 1.2% |
| Prosperity Bancshares, Inc. | 102K | US$7.46M | 1.2% |
| Icf International, Inc. | 98,893 | US$7.21M | 1.2% |
| Supernus Pharmaceuticals, Inc. | 153K | US$7.1M | 1.1% |
| Alamo Group, Inc. | 42,265 | US$6.95M | 1.1% |
| Collegium Pharmaceutical, Inc. | 183K | US$6.61M | 1.1% |
| Catalyst Pharmaceuticals, Inc. | 210K | US$6.61M | 1.1% |
| Myr Group, Inc. | 13,066 | US$6.54M | 1.0% |
| Taylor Morrison Home Corporation | 85,941 | US$6.17M | 0.99% |
| Investors Title Company | 21,894 | US$5.99M | 0.96% |
| Pbf Energy Inc. | 131K | US$5.97M | 0.95% |
| Wesco International, Inc. | 16,963 | US$5.86M | 0.94% |
| Kaiser Aluminum Corporation | 29,848 | US$5.84M | 0.93% |
| Unifirst Corporation | 20,802 | US$5.5M | 0.88% |
| Qualys, Inc. | 39,120 | US$5.38M | 0.86% |
| Flagstar Bank, N.a. | 331K | US$4.95M | 0.79% |
| Sandridge Energy, Inc. | 353K | US$4.83M | 0.77% |
| Oceanfirst Financial Corp. | 247K | US$4.82M | 0.77% |
| First Industrial Realty Trust, Inc. | 77,498 | US$4.75M | 0.76% |
| Lsb Industries, Inc. | 381K | US$4.12M | 0.66% |
| Southside Bancshares, Inc. | 117K | US$4.11M | 0.66% |
| Bluelinx Holdings Inc. | 64,369 | US$3.98M | 0.64% |
| Maximus, Inc. | 74,085 | US$3.98M | 0.64% |
| Hongkong Land Holdings Limited | 550K | US$3.92M | 0.63% |
| Weyerhaeuser Company | 162K | US$3.88M | 0.62% |
| Cra International,inc. | 20,819 | US$2.96M | 0.47% |
| Frp Holdings, Inc. | 107K | US$2.68M | 0.43% |
| Compass, Inc. | 187K | US$2.31M | 0.37% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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