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Third Avenue Management LLC

CIK 1099281 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Third Avenue Management LLC reported 55 US-listed holdings worth $625.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Tidewater Inc. (10.0%), Boise Cascade Co. (7.5%) and Valaris Ltd. (6.0%). Against the quarter before, it opened 4 positions, added to 12, trimmed 21 and sold out of 2.

Reported holdings$625.3M+1.5% on Q1 2026
Positions55+2 on Q1 2026
The largest ten50.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
TDW10.0%BCC7.5%VAL6.0%RHI5.9%HOG5.8%HCC3.7%FPH3.1%CBRE2.9%BN2.7%UHALB2.6%PLD2.3%LENB2.1%PHM2.1%ECPG1.9%41 more41.4%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $611.6 million in 59 positions$612MQ3 24Q4 2024: $516.8 million in 59 positions$517MQ4 24Q1 2025: $498.7 million in 61 positions$499MQ1 25Q2 2025: $484.9 million in 52 positions$485MQ2 25Q3 2025: $532.7 million in 50 positions$533MQ3 25Q4 2025: $550.2 million in 51 positions$550MQ4 25Q1 2026: $616.0 million in 53 positions$616MQ1 26Q2 2026: $625.3 million in 55 positions$625MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 12Held 18Trimmed 21Sold out 2
Opened: 4Added: 12Held: 18Trimmed: 21Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Taylor Morrison Home Corp. TMHC$6.2 million
  2. Maximus, Inc. MMS$4.0 million
  3. Hongkong Land Holdings Ltd$3.9 million
  4. Cra Intl Inc. CRAI$3.0 million

Added to 12

  1. Robert Half Inc. RHI+304,431 shares · +34%
  2. Boise Cascade Co. BCC+40,065 shares · +7%
  3. Icf Intl Inc. ICFI+27,157 shares · +38%
  4. Firstservice Corp. New FSV+11,499 shares · +23%
  5. Alamo Group Inc. ALG+7,933 shares · +23%
  6. Collegium Pharmaceutical, Inc. COLL+27,502 shares · +18%
  7. Tidewater Inc. TDW+12,940 shares · +1%
  8. Lennar Corp. LENB+6,815 shares · +5%

and 4 more in the table below

Trimmed 21

  1. Rogers Corp. ROG-89,441 shares · -59%
  2. MYR Group Inc. MYRG-15,753 shares · -55%
  3. Warrior Met Coal, Inc. HCC-78,604 shares · -22%
  4. Brookfield Corporation BN-86,566 shares · -18%
  5. Atlanta Braves Holdings Inc BATRA-52,558 shares · -32%
  6. Prologis, Inc. PLD-21,122 shares · -17%
  7. Unifirst Corp. UNF-7,632 shares · -27%
  8. Encore Capital Group Inc. ECPG-12,795 shares · -9%

and 13 more in the table below

Sold out of 2

  1. Tri Pointe Homes Inc. TPH$7.3 million last quarter
  2. Proassurance Corp. PRA$6.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidewater Inc. TDW934.1K$62.2 million9.95%+12.9K
Boise Cascade Co. BCC602.1K$46.7 million7.47%+40.1K
Valaris Ltd. VAL516.3K$37.5 million5.99%+8.1K
Robert Half Inc. RHI1.2M$37.1 million5.93%+304.4K
Harley-Davidson, Inc. HOG1.5M$36.2 million5.79%+18.2K
Warrior Met Coal, Inc. HCC285.4K$23.2 million3.70%-78.6K
Five Point Holdings LLC FPH3.7M$19.5 million3.11%-165.0K
CBRE Group, Inc. CBRE135.9K$18.3 million2.93%-434
Brookfield Corporation BN394.9K$16.8 million2.69%-86.6K
U Haul Holding Company UHALB283.9K$16.4 million2.62%-503
Prologis, Inc. PLD104.8K$14.2 million2.27%-21.1K
Lennar Corp. LENB149.7K$13.3 million2.12%+6.8K
PulteGroup Inc. PHM95.1K$13.1 million2.09%-17
Encore Capital Group Inc. ECPG129.7K$12.1 million1.94%-12.8K
D.R. Horton, Inc. DHI69.2K$11.3 million1.80%-4.6K
UMB Financial Corp. UMBF78.2K$11.2 million1.79%no change
Sun Communities Inc. SUI91.5K$11.0 million1.75%-1
Rogers Corp. ROG61.6K$10.1 million1.61%-89.4K
Jones Lang Lasalle Inc. JLL32.1K$9.9 million1.59%-354
Fidelity National Financial, Inc. FNF193.1K$9.1 million1.46%-336
Champion Homes, Inc. SKY100.6K$8.9 million1.42%-181
Firstservice Corp. New FSV62.0K$8.8 million1.41%+11.5K
American Homes 4 Rent AMH262.1K$8.8 million1.40%-462
Ambac Finl Group Inc. OSG1.3M$8.4 million1.34%+668
Brookdale SR Living Inc. BKD494.8K$8.0 million1.27%+31.2K
Prosperity Bancshares Inc. PB102.2K$7.5 million1.19%no change
Icf Intl Inc. ICFI98.9K$7.2 million1.15%+27.2K
Supernus Pharmaceuticals, Inc. SUPN152.7K$7.1 million1.14%no change
Alamo Group Inc. ALG42.3K$7.0 million1.11%+7.9K
Collegium Pharmaceutical, Inc. COLL182.6K$6.6 million1.06%+27.5K
Catalyst Pharmaceuticals Inc. CPRX210.2K$6.6 million1.06%no change
MYR Group Inc. MYRG13.1K$6.5 million1.05%-15.8K
Atlanta Braves Holdings Inc BATRA111.9K$6.3 million1.01%-52.6K
Taylor Morrison Home Corp. TMHC85.9K$6.2 million0.99%new
Investors Title Co. NC ITIC21.9K$6.0 million0.96%no change
PBF Energy Inc. PBF131.1K$6.0 million0.95%no change
Wesco International Inc. WCC17.0K$5.9 million0.94%-2.3K
Kaiser Aluminum Corp. KALU29.8K$5.8 million0.93%-33
Unifirst Corp. UNF20.8K$5.5 million0.88%-7.6K
Qualys, Inc. QLYS39.1K$5.4 million0.86%no change
Central Secs Corp. CET101.8K$5.3 million0.85%no change
Flagstar Bank, National Association FLG331.2K$4.9 million0.79%no change
Sandridge Energy Inc. SD352.6K$4.8 million0.77%+21.7K
Oceanfirst Finl Corp. OCFC246.7K$4.8 million0.77%no change
First Industrial Realty Trust Inc. FR77.5K$4.8 million0.76%-3.5K
LSB Inds Inc. LXU381.1K$4.1 million0.66%no change
Southside Bancshares Inc. SBSI116.9K$4.1 million0.66%no change
Bluelinx Hldgs Inc. BXC64.4K$4.0 million0.64%no change
Maximus, Inc. MMS74.1K$4.0 million0.64%new
Hongkong Land Holdings Ltd550.3K$3.9 million0.63%new
Weyerhaeuser Co. WY162.1K$3.9 million0.62%-280
Cra Intl Inc. CRAI20.8K$3.0 million0.47%new
FRP Hldgs Inc. FRPH107.2K$2.7 million0.43%no change
Compass Inc. COMP187.5K$2.3 million0.37%no change
Atlanta Braves Holdings Inc BATRK26.0K$1.4 million0.22%-77
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.