Third Avenue Management 13F, Q2 2026
Third Avenue Management · quarter ending 30 June 2026 · filed 12 August 2026 · SEC CIK 1099281
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 55 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Tidewater Inc | TDW | $62.24M | 9.9% | unchanged |
| Boise Cascade Co | BCC | $46.74M | 7.5% | +7% shares |
| Valaris Ltd | $37.48M | 6.0% | unchanged | |
| Robert Half Inc | RHI | $37.10M | 5.9% | +34% shares |
| Harley-Davidson Inc | HOG | $36.22M | 5.8% | unchanged |
| Warrior Met Coal Inc | HCC | $23.16M | 3.7% | -22% shares |
| Five Point Holdings LLC | FPH | $19.48M | 3.1% | -4% shares |
| CBRE Group Inc | CBRE | $18.30M | 2.9% | unchanged |
| Brookfield Corp | BN | $16.82M | 2.7% | -18% shares |
| U-Haul Holding Co | UHAL/B | $16.38M | 2.6% | unchanged |
| Prologis Inc | PLD | $14.20M | 2.3% | -17% shares |
| Lennar Corp | LEN/B | $13.28M | 2.1% | +5% shares |
| PulteGroup Inc | PHM | $13.05M | 2.1% | unchanged |
| Encore Capital Group Inc | ECPG | $12.10M | 1.9% | -9% shares |
| DR Horton Inc | DHI | $11.27M | 1.8% | -6% shares |
| UMB Financial Corp | UMBF | $11.17M | 1.8% | unchanged |
| Sun Communities Inc | SUI | $10.97M | 1.8% | unchanged |
| Rogers Corp | ROG | $10.08M | 1.6% | -59% shares |
| Jones Lang LaSalle Inc | JLL | $9.93M | 1.6% | unchanged |
| Fidelity National Financial In | FNF | $9.11M | 1.5% | unchanged |
| Champion Homes Inc | SKY | $8.86M | 1.4% | unchanged |
| FirstService Corp | FSV | $8.80M | 1.4% | +23% shares |
| American Homes 4 Rent | AMH | $8.78M | 1.4% | unchanged |
| Octave Specialty Group Inc | OSG | $8.37M | 1.3% | unchanged |
| Brookdale Senior Living Inc | BKD | $7.96M | 1.3% | +7% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Third Avenue Management opened 4 new positions, added to 9, trimmed 12, left 30 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001099281-26-000008, filed by THIRD AVENUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.