Third Avenue Management LLC 13F Holdings · Q2 2026
Third Avenue Management LLC reported 55 securities worth $625.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TDW (9.95%), BCC (7.47%), VAL (5.99%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | $62.2M | 9.95% | 934,121 | Added |
| 2 | BCC | Boise Cascade Co | $46.7M | 7.47% | 602,086 | Added |
| 3 | VAL | Valaris Ltd | $37.5M | 5.99% | 516,313 | Added |
| 4 | RHI | Robert Half Inc | $37.1M | 5.93% | 1.2M | Added |
| 5 | HOG | Harley-Davidson Inc | $36.2M | 5.79% | 1.5M | Added |
| 6 | HCC | Warrior Met Coal Inc | $23.2M | 3.70% | 285,398 | Trimmed |
| 7 | FPH | Five Point Holdings LLC | $19.5M | 3.11% | 3.7M | Trimmed |
| 8 | CBRE | CBRE Group Inc | $18.3M | 2.93% | 135,896 | Trimmed |
| 9 | BN | Brookfield Corp | $16.8M | 2.69% | 394,929 | Trimmed |
| 10 | UHALB | U-Haul Holding Co | $16.4M | 2.62% | 283,872 | Trimmed |
| 11 | PLD | Prologis Inc | $14.2M | 2.27% | 104,823 | Trimmed |
| 12 | LENB | Lennar Corp | $13.3M | 2.12% | 149,658 | Added |
| 13 | PHM | PulteGroup Inc | $13.1M | 2.09% | 95,111 | Trimmed |
| 14 | ECPG | Encore Capital Group Inc | $12.1M | 1.94% | 129,717 | Trimmed |
| 15 | DHI | DR Horton Inc | $11.3M | 1.80% | 69,205 | Trimmed |
| 16 | UMBF | UMB Financial Corp | $11.2M | 1.79% | 78,245 | Hold |
| 17 | SUI | Sun Communities Inc | $11.0M | 1.75% | 91,454 | Trimmed |
| 18 | ROG | Rogers Corp | $10.1M | 1.61% | 61,584 | Trimmed |
| 19 | JLL | Jones Lang LaSalle Inc | $9.9M | 1.59% | 32,053 | Trimmed |
| 20 | FNF | Fidelity National Financial In | $9.1M | 1.46% | 193,119 | Trimmed |
| 21 | SKY | Champion Homes Inc | $8.9M | 1.42% | 100,576 | Trimmed |
| 22 | FSV | FirstService Corp | $8.8M | 1.41% | 61,951 | Added |
| 23 | AMH | American Homes 4 Rent | $8.8M | 1.40% | 262,058 | Trimmed |
| 24 | OSG | Octave Specialty Group Inc | $8.4M | 1.34% | 1.3M | Added |
| 25 | BKD | Brookdale Senior Living Inc | $8.0M | 1.27% | 494,826 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR