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THIRD AVENUE MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $625,342,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Tidewater Inc · COM · 88642R109 · shares: $62,240,482
- Boise Cascade Co · COM · 09739D100 · shares: $46,739,936
- Valaris Ltd · COM · G9460G101 · shares: $37,484,324
- Robert Half Inc · COM · 770323103 · shares: $37,095,915
- Harley-Davidson Inc · COM · 412822108 · shares: $36,222,325
- Warrior Met Coal Inc · COM · 93627C101 · shares: $23,162,902
- Five Point Holdings LLC · COM · 33833Q106 · shares: $19,478,737
- CBRE Group Inc · COM · 12504L109 · shares: $18,303,832
- Brookfield Corp · COM · 11271J107 · shares: $16,820,026
- U-Haul Holding Co · COM · 023586506 · shares: $16,379,414
Filing totals differ
The filing summary reports $625,342,172, while the holdings entries total $625,342,170.
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 88642R109 | — | 934,121 shares | $62,240,482 |
| Boise Cascade Co | COM | 09739D100 | — | 602,086 shares | $46,739,936 |
| Valaris Ltd | COM | G9460G101 | — | 516,313 shares | $37,484,324 |
| Robert Half Inc | COM | 770323103 | — | 1,208,336 shares | $37,095,915 |
| Harley-Davidson Inc | COM | 412822108 | — | 1,480,880 shares | $36,222,325 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 285,398 shares | $23,162,902 |
| Five Point Holdings LLC | COM | 33833Q106 | — | 3,696,155 shares | $19,478,737 |
| CBRE Group Inc | COM | 12504L109 | — | 135,896 shares | $18,303,832 |
| Brookfield Corp | COM | 11271J107 | — | 394,929 shares | $16,820,026 |
| U-Haul Holding Co | COM | 023586506 | — | 283,872 shares | $16,379,414 |
| Prologis Inc | COM | 74340W103 | — | 104,823 shares | $14,200,372 |
| Lennar Corp | COM | 526057302 | — | 149,658 shares | $13,276,161 |
| PulteGroup Inc | COM | 745867101 | — | 95,111 shares | $13,050,180 |
| Encore Capital Group Inc | COM | 292554102 | — | 129,717 shares | $12,101,299 |
| DR Horton Inc | COM | 23331A109 | — | 69,205 shares | $11,272,110 |
| UMB Financial Corp | COM | 902788108 | — | 78,245 shares | $11,170,256 |
| Sun Communities Inc | COM | 866674104 | — | 91,454 shares | $10,966,249 |
| Rogers Corp | COM | 775133101 | — | 61,584 shares | $10,083,148 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 32,053 shares | $9,934,827 |
| Fidelity National Financial In | COM | 31620R303 | — | 193,119 shares | $9,107,492 |
| Champion Homes Inc | COM | 830830105 | — | 100,576 shares | $8,862,757 |
| FirstService Corp | COM | 33767E202 | — | 61,951 shares | $8,803,857 |
| American Homes 4 Rent | COM | 02665T306 | — | 262,058 shares | $8,784,184 |
| Octave Specialty Group Inc | COM | 023139884 | — | 1,341,879 shares | $8,373,325 |
| Brookdale Senior Living Inc | COM | 112463104 | — | 494,826 shares | $7,961,750 |
| Prosperity Bancshares Inc | COM | 743606105 | — | 102,168 shares | $7,461,329 |
| ICF International Inc | COM | 44925C103 | — | 98,893 shares | $7,205,344 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 152,724 shares | $7,103,193 |
| Alamo Group Inc | COM | 011311107 | — | 42,265 shares | $6,952,170 |
| Collegium Pharmaceutical Inc | COM | 19459J104 | — | 182,645 shares | $6,611,749 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | — | 210,161 shares | $6,605,360 |
| MYR Group Inc | COM | 55405W104 | — | 13,066 shares | $6,538,226 |
| Atlanta Braves Holdings Inc | COM | 047726104 | — | 111,880 shares | $6,299,963 |
| Taylor Morrison Home Corp | COM | 87724P106 | — | 85,941 shares | $6,165,407 |
| Investors Title Co | COM | 461804106 | — | 21,894 shares | $5,991,950 |
| PBF Energy Inc | COM | 69318G106 | — | 131,050 shares | $5,965,396 |
| WESCO International Inc | COM | 95082P105 | — | 16,963 shares | $5,859,529 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 29,848 shares | $5,839,164 |
| UniFirst Corp/MA | COM | 904708104 | — | 20,802 shares | $5,501,297 |
| Qualys Inc | COM | 74758T303 | — | 39,120 shares | $5,378,609 |
| Central Securities Corp | COM | 155123102 | — | 101,812 shares | $5,340,039 |
| Flagstar Bank NA | COM | 649445400 | — | 331,241 shares | $4,948,741 |
| SandRidge Energy Inc | COM | 80007P869 | — | 352,558 shares | $4,830,045 |
| OceanFirst Financial Corp | COM | 675234108 | — | 246,662 shares | $4,817,309 |
| First Industrial Realty Trust | COM | 32054K103 | — | 77,498 shares | $4,751,402 |
| LSB Industries Inc | COM | 502160104 | — | 381,096 shares | $4,119,648 |
| Southside Bancshares Inc | COM | 84470P109 | — | 116,879 shares | $4,112,972 |
| BlueLinx Holdings Inc | COM | 09624H208 | — | 64,369 shares | $3,983,154 |
| Maximus Inc | COM | 577933104 | — | 74,085 shares | $3,982,810 |
| Hongkong Land Holdings Ltd | COM | G4587L109 | — | 550,300 shares | $3,918,136 |
| Weyerhaeuser Co | COM | 962166104 | — | 162,097 shares | $3,880,602 |
| CRA International Inc | COM | 12618T105 | — | 20,819 shares | $2,962,544 |
| FRP Holdings Inc | COM | 30292L107 | — | 107,160 shares | $2,677,928 |
| Compass Inc | COM | 20464U100 | — | 187,469 shares | $2,311,493 |
| Atlanta Braves Holdings Inc | COM | 047726302 | — | 26,027 shares | $1,350,801 |