Third Avenue Management
Long Only- Manager
- Third Avenue
- Quarter
- Q2 2026
- Filed
- 2026-08-12
- 13F value
- $625.3M
- Positions
- 55
- CIK
- 0001099281
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidewater IncTDWHISTORY | 9.95% | +1.4% | $62.2M | 934,121 | +12,940 | 1.88% | 13F |
| 2 | Boise Cascade CoBCCHISTORY | 7.47% | +7.1% | $46.7M | 602,086 | +40,065 | 1.73% | 13F |
| 3 | Valaris LtdVALHISTORY | 5.99% | +1.6% | $37.5M | 516,313 | +8,127 | 0.74% | 13F |
| 4 | Robert Half IncRHIHISTORY | 5.93% | +33.7% | $37.1M | 1,208,336 | +304,431 | 1.18% | 13F |
| 5 | Harley-Davidson IncHOGHISTORY | 5.79% | +1.2% | $36.2M | 1,480,880 | +18,210 | 1.42% | 13F |
| 6 | Warrior Met Coal IncHCCHISTORY | 3.70% | (21.6%) | $23.2M | 285,398 | (78,604) | 0.54% | 13F |
| 7 | Five Point Holdings LLCFPHHISTORY | 3.11% | (4.3%) | $19.5M | 3,696,155 | (165,007) | — | 13F |
| 8 | CBRE Group IncCBREHISTORY | 2.93% | (0.3%) | $18.3M | 135,896 | (434) | 0.05% | 13F |
| 9 | Brookfield CorpBNHISTORY | 2.69% | (18.0%) | $16.8M | 394,929 | (86,566) | — | 13F |
| 10 | U-Haul Holding CoUHAL-BHISTORY | 2.62% | (0.2%) | $16.4M | 283,872 | (503) | 1.45% | 13F |
| 11 | Prologis IncPLDHISTORY | 2.27% | (16.8%) | $14.2M | 104,823 | (21,122) | 0.01% | 13F |
| 12 | Lennar CorpLEN-BHISTORY | 2.12% | +4.8% | $13.3M | 149,658 | +6,815 | 0.06% | 13F |
| 13 | PulteGroup IncPHMHISTORY | 2.09% | — | $13.1M | 95,111 | (17) | 0.05% | 13F |
| 14 | Encore Capital Group IncECPGHISTORY | 1.94% | (9.0%) | $12.1M | 129,717 | (12,795) | 0.61% | 13F |
| 15 | DR Horton IncDHIHISTORY | 1.80% | (6.3%) | $11.3M | 69,205 | (4,631) | — | 13F |
| 16 | UMB Financial CorpUMBFHISTORY | 1.79% | — | $11.2M | 78,245 | — | 0.10% | 13F |
| 17 | Sun Communities IncSUIHISTORY | 1.75% | — | $11.0M | 91,454 | (1) | — | 13F |
| 18 | Rogers CorpROGHISTORY | 1.61% | (59.2%) | $10.1M | 61,584 | (89,441) | — | 13F |
| 19 | Jones Lang LaSalle IncJLLHISTORY | 1.59% | (1.1%) | $9.9M | 32,053 | (354) | 0.07% | 13F |
| 20 | Fidelity National Financial InFNFHISTORY | 1.46% | (0.2%) | $9.1M | 193,119 | (336) | 0.07% | 13F |
| 21 | Champion Homes IncSKYHISTORY | 1.42% | (0.2%) | $8.9M | 100,576 | (181) | 0.19% | 13F |
| 22 | FirstService CorpFSVHISTORY | 1.41% | +22.8% | $8.8M | 61,951 | +11,499 | 0.14% | 13F |
| 23 | American Homes 4 RentAMHHISTORY | 1.40% | (0.2%) | $8.8M | 262,058 | (462) | 0.07% | 13F |
| 24 | Octave Specialty Group IncOSGHISTORY | 1.34% | — | $8.4M | 1,341,879 | +668 | 2.98% | 13F |
| 25 | Brookdale Senior Living IncBKDHISTORY | 1.27% | +6.7% | $8.0M | 494,826 | +31,162 | 0.21% | 13F |
| 26 | Prosperity Bancshares IncPBHISTORY | 1.19% | — | $7.5M | 102,168 | — | 0.09% | 13F |
| 27 | ICF International IncICFIHISTORY | 1.15% | +37.9% | $7.2M | 98,893 | +27,157 | 0.55% | 13F |
| 28 | Supernus Pharmaceuticals IncSUPNHISTORY | 1.14% | — | $7.1M | 152,724 | — | 0.26% | 13F |
| 29 | Alamo Group IncALGHISTORY | 1.11% | +23.1% | $7.0M | 42,265 | +7,933 | 0.35% | 13F |
| 30 | Collegium Pharmaceutical IncCOLLHISTORY | 1.06% | +17.7% | $6.6M | 182,645 | +27,502 | 0.56% | 13F |
| 31 | Catalyst Pharmaceuticals Inc14888U101HISTORY | 1.06% | — | $6.6M | 210,161 | — | — | 13F |
| 32 | MYR Group IncMYRGHISTORY | 1.05% | (54.7%) | $6.5M | 13,066 | (15,753) | 0.08% | 13F |
| 33 | Atlanta Braves Holdings IncBATRAHISTORY | 1.01% | (32.0%) | $6.3M | 111,880 | (52,558) | 0.17% | 13F |
| 34 | Taylor Morrison Home Corp87724P106HISTORY | 0.99% | NEW | $6.2M | 85,941 | +85,941 | 2.66% | 13F |
| 35 | Investors Title CoITICHISTORY | 0.96% | — | $6.0M | 21,894 | — | 1.16% | 13F |
| 36 | PBF Energy IncPBFHISTORY | 0.95% | — | $6.0M | 131,050 | — | 0.11% | 13F |
| 37 | WESCO International IncWCCHISTORY | 0.94% | (11.8%) | $5.9M | 16,963 | (2,280) | 0.03% | 13F |
| 38 | Kaiser Aluminum CorpKALUHISTORY | 0.93% | (0.1%) | $5.8M | 29,848 | (33) | 0.18% | 13F |
| 39 | UniFirst Corp/MAUNFHISTORY | 0.88% | (26.8%) | $5.5M | 20,802 | (7,632) | 0.10% | 13F |
| 40 | Qualys IncQLYSHISTORY | 0.86% | — | $5.4M | 39,120 | — | 0.11% | 13F |
| 41 | Central Securities CorpCETHISTORY | 0.85% | — | $5.3M | 101,812 | — | — | 13F |
| 42 | Flagstar Bank NAFLGHISTORY | 0.79% | — | $4.9M | 331,241 | — | 0.08% | 13F |
| 43 | SandRidge Energy IncSDHISTORY | 0.77% | +6.6% | $4.8M | 352,558 | +21,740 | 0.95% | 13F |
| 44 | OceanFirst Financial CorpOCFCHISTORY | 0.77% | — | $4.8M | 246,662 | — | 0.26% | 13F |
| 45 | First Industrial Realty TrustFRHISTORY | 0.76% | (4.3%) | $4.8M | 77,498 | (3,518) | 0.06% | 13F |
| 46 | LSB Industries IncLXUHISTORY | 0.66% | — | $4.1M | 381,096 | — | 0.53% | 13F |
| 47 | Southside Bancshares IncSBSIHISTORY | 0.66% | — | $4.1M | 116,879 | — | 0.39% | 13F |
| 48 | BlueLinx Holdings IncBXCHISTORY | 0.64% | — | $4.0M | 64,369 | — | 0.82% | 13F |
| 49 | Maximus IncMMSHISTORY | 0.64% | NEW | $4.0M | 74,085 | +74,085 | 0.14% | 13F |
| 50 | Hongkong Land Holdings LtdHKHGFHISTORY | 0.63% | NEW | $3.9M | 550,300 | +550,300 | — | 13F |
| 51 | Weyerhaeuser CoWYHISTORY | 0.62% | (0.2%) | $3.9M | 162,097 | (280) | 0.02% | 13F |
| 52 | CRA International IncCRAIHISTORY | 0.47% | NEW | $3.0M | 20,819 | +20,819 | 0.33% | 13F |
| 53 | FRP Holdings IncFRPHHISTORY | 0.43% | — | $2.7M | 107,160 | — | 0.56% | 13F |
| 54 | Compass IncCOMPHISTORY | 0.37% | — | $2.3M | 187,469 | — | — | 13F |
| 55 | Atlanta Braves Holdings IncBATRKHISTORY | 0.22% | (0.3%) | $1.4M | 26,027 | (77) | 0.04% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology