Holders — by stockHoldings — by fund
THIRD AVENUE MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001099281
$625.3M
disclosed book value
55
positions
10%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDWTidewater Inc | 934,121 | $62.2M | 10% |
| 2 | BCCBoise Cascade Co | 602,086 | $46.7M | 7.5% |
| 3 | Valaris Ltd | 516,313 | $37.5M | 6% |
| 4 | RHIRobert Half Inc | 1.2M | $37.1M | 5.9% |
| 5 | HOGHarley-Davidson Inc | 1.5M | $36.2M | 5.8% |
| 6 | HCCWarrior Met Coal Inc | 285,398 | $23.2M | 3.7% |
| 7 | FPHFive Point Holdings LLC | 3.7M | $19.5M | 3.1% |
| 8 | CBRECBRE Group Inc | 135,896 | $18.3M | 2.9% |
| 9 | BNBrookfield Corp | 394,929 | $16.8M | 2.7% |
| 10 | UHAL/BU-Haul Holding Co | 283,872 | $16.4M | 2.6% |
| 11 | PLDPrologis Inc | 104,823 | $14.2M | 2.3% |
| 12 | LEN/BLennar Corp | 149,658 | $13.3M | 2.1% |
| 13 | PHMPulteGroup Inc | 95,111 | $13.1M | 2.1% |
| 14 | ECPGEncore Capital Group Inc | 129,717 | $12.1M | 1.9% |
| 15 | DHIDR Horton Inc | 69,205 | $11.3M | 1.8% |
| 16 | UMBFUMB Financial Corp | 78,245 | $11.2M | 1.8% |
| 17 | SUISun Communities Inc | 91,454 | $11.0M | 1.8% |
| 18 | ROGRogers Corp | 61,584 | $10.1M | 1.6% |
| 19 | JLLJones Lang LaSalle Inc | 32,053 | $9.9M | 1.6% |
| 20 | FNFFidelity National Financial In | 193,119 | $9.1M | 1.5% |
| 21 | SKYChampion Homes Inc | 100,576 | $8.9M | 1.4% |
| 22 | FSVFirstService Corp | 61,951 | $8.8M | 1.4% |
| 23 | AMHAmerican Homes 4 Rent | 262,058 | $8.8M | 1.4% |
| 24 | OSGOctave Specialty Group Inc | 1.3M | $8.4M | 1.3% |
| 25 | BKDBrookdale Senior Living Inc | 494,826 | $8.0M | 1.3% |
| 26 | PBProsperity Bancshares Inc | 102,168 | $7.5M | 1.2% |
| 27 | ICFIICF International Inc | 98,893 | $7.2M | 1.2% |
| 28 | SUPNSupernus Pharmaceuticals Inc | 152,724 | $7.1M | 1.1% |
| 29 | ALGAlamo Group Inc | 42,265 | $7.0M | 1.1% |
| 30 | COLLCollegium Pharmaceutical Inc | 182,645 | $6.6M | 1.1% |
| 31 | Catalyst Pharmaceuticals Inc | 210,161 | $6.6M | 1.1% |
| 32 | MYRGMYR Group Inc | 13,066 | $6.5M | 1% |
| 33 | BATRAAtlanta Braves Holdings Inc | 111,880 | $6.3M | 1% |
| 34 | TMHC*Taylor Morrison Home Corp | 85,941 | $6.2M | 1% |
| 35 | ITICInvestors Title Co | 21,894 | $6.0M | 1% |
| 36 | PBFPBF Energy Inc | 131,050 | $6.0M | 1% |
| 37 | WCCWESCO International Inc | 16,963 | $5.9M | 0.9% |
| 38 | KALUKaiser Aluminum Corp | 29,848 | $5.8M | 0.9% |
| 39 | UNFUniFirst Corp/MA | 20,802 | $5.5M | 0.9% |
| 40 | QLYSQualys Inc | 39,120 | $5.4M | 0.9% |
| 41 | CETCentral Securities Corp | 101,812 | $5.3M | 0.9% |
| 42 | FLGFlagstar Bank NA | 331,241 | $4.9M | 0.8% |
| 43 | SDSandRidge Energy Inc | 352,558 | $4.8M | 0.8% |
| 44 | OCFCOceanFirst Financial Corp | 246,662 | $4.8M | 0.8% |
| 45 | FRFirst Industrial Realty Trust | 77,498 | $4.8M | 0.8% |
| 46 | LXULSB Industries Inc | 381,096 | $4.1M | 0.7% |
| 47 | SBSISouthside Bancshares Inc | 116,879 | $4.1M | 0.7% |
| 48 | BXCBlueLinx Holdings Inc | 64,369 | $4.0M | 0.6% |
| 49 | MMSMaximus Inc | 74,085 | $4.0M | 0.6% |
| 50 | Hongkong Land Holdings Ltd | 550,300 | $3.9M | 0.6% |
| 51 | WYWeyerhaeuser Co | 162,097 | $3.9M | 0.6% |
| 52 | CRAICRA International Inc | 20,819 | $3.0M | 0.5% |
| 53 | FRPHFRP Holdings Inc | 107,160 | $2.7M | 0.4% |
| 54 | COMPCompass Inc | 187,469 | $2.3M | 0.4% |
| 55 | BATRKAtlanta Braves Holdings Inc | 26,027 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.