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Third Avenue Management's 2026Q1 portfolio

Third Avenue Management (Third Avenue Management) held 53 positions as of Mar 31, 2026, with the largest position at 12.5% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (53)

  1. 1TDWTidewater Inc
    % port
    12.5%
    +4.5pp vs prior Q
  2. 2VALValaris Ltd.
    % port
    8.1%
    +2.7pp vs prior Q
  3. 3BCCBoise Cascade CO
    % port
    6.9%
    +1.2pp vs prior Q
  4. 4HCCWarrior Met Coal Inc
    % port
    5.5%
    -3.8pp vs prior Q
  5. 5HOGHarley-davidson Inc
    % port
    4.8%
  6. 6RHIRobert Half Inc
    % port
    3.7%
  7. 7BNBrookfield Corp
    % port
    3.2%
    -1.4pp vs prior Q
  8. 8FPHFive Point Holdings Llc-cl A
    % port
    3.0%
    -1.1pp vs prior Q
  9. 9CBRECbre Group Inc - A
    % port
    3.0%
    -1.3pp vs prior Q
  10. 10PLDPrologis Inc
    % port
    2.7%
    -0.7pp vs prior Q
  11. 11ROGRogers Corp
    % port
    2.6%
    -0.7pp vs prior Q
  12. 12UHAL/BU-haul Holding Co-non Voting
    % port
    2.1%
    -0.1pp vs prior Q
  13. 13LEN/BLennar Corp - B Shs
    % port
    2.0%
    -0.6pp vs prior Q
  14. 14SUISun Communities Inc
    % port
    1.9%
    -0.3pp vs prior Q
  15. 15PHMPultegroup Inc
    % port
    1.8%
    -0.3pp vs prior Q
  16. 16DHIDR Horton Inc
    % port
    1.6%
    -0.4pp vs prior Q
  17. 17ECPGEncore Capital Group Inc
    % port
    1.6%
  18. 18JLLJones Lang Lasalle Inc
    % port
    1.6%
    -0.5pp vs prior Q
  19. 19FNFFidelity National Financial
    % port
    1.5%
    -0.6pp vs prior Q
  20. 20UMBFUmb Financial Corp
    % port
    1.4%
    -0.2pp vs prior Q
  21. 21MYRGMyr Group Inc/delaware
    % port
    1.3%
  22. 22SUPNSupernus Pharmaceuticals Inc
    % port
    1.3%
    -0.4pp vs prior Q
  23. 23BATRAAtlanta Braves Holdings In-a
    % port
    1.3%
  24. 24SKYChampion Homes Inc
    % port
    1.2%
    -0.4pp vs prior Q
  25. 25AMHAmerican Homes 4 Rent- A
    % port
    1.2%
    -0.4pp vs prior Q
  26. 26TPHTri Pointe Homes Inc
    % port
    1.2%
    +0.3pp vs prior Q
  27. 27UNFUnifirst Corp/ma
    % port
    1.2%
    +0.2pp vs prior Q
  28. 28FSVFirstservice Corp
    % port
    1.1%
    +0.6pp vs prior Q
  29. 29PBProsperity Bancshares Inc
    % port
    1.1%
    -0.2pp vs prior Q
  30. 30PRAProassurance Corp
    % port
    1.0%
    -0.2pp vs prior Q
  31. 31BKDBrookdale Senior Living Inc
    % port
    1.0%
  32. 32PBFPbf Energy Inc-class A
    % port
    1.0%
    +0.4pp vs prior Q
  33. 33OSGOctave Specialty Group Inc
    % port
    1.0%
  34. 34LXULsb Industries Inc
    % port
    0.9%
    -0.3pp vs prior Q
  35. 35ALGAlamo Group Inc
    % port
    0.9%
    +0.2pp vs prior Q
  36. 36SDSandridge Energy Inc
    % port
    0.9%
  37. 37WCCWesco International Inc
    % port
    0.9%
  38. 38CPRXCatalyst Pharmaceuticals Inc
    % port
    0.8%
  39. 39COLLCollegium Pharmaceutical Inc
    % port
    0.8%
    -0.9pp vs prior Q
  40. 40CETCentral Securities Corp
    % port
    0.8%
    -0.1pp vs prior Q
  41. 41ITICInvestors Title CO
    % port
    0.8%
    -0.2pp vs prior Q
  42. 42FRFirst Industrial Realty TR
    % port
    0.8%
    -0.3pp vs prior Q
  43. 43ICFIIcf International Inc
    % port
    0.8%
  44. 44OCFCOceanfirst Financial Corp
    % port
    0.7%
  45. 45FLGFlagstar Bank NA
    % port
    0.7%
    +0.2pp vs prior Q
  46. 46WYWeyerhaeuser CO
    % port
    0.6%
  47. 47SBSISouthside Bancshares Inc
    % port
    0.6%
  48. 48KALUKaiser Aluminum Corp
    % port
    0.6%
    -1.2pp vs prior Q
  49. 49BXCBluelinx Holdings Inc
    % port
    0.6%
    -0.2pp vs prior Q
  50. 50QLYSQualys Inc
    % port
    0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.