Third Avenue Management LLC Top Holdings and 13F Report (2026) About Third Avenue Management LLCInvestment ActivityThird Avenue Management LLC has $625.34 million in total holdings as of June 30, 2026.Third Avenue Management LLC owns shares of 55 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Third Avenue Management LLC has purchased 53 new stocks and bought additional shares in 13 stocks.Third Avenue Management LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $62,240,482Boise Cascade $46,739,936Valaris $37,484,324Robert Half $37,095,915Harley-Davidson $36,222,325 Largest New Holdings this Quarter 87724P106 - Taylor Morrison Home $6,165,407 Holding577933104 - Maximus $3,982,810 HoldingG4587L109 - Hongkong Land Holdings Ltd $3,918,136 Holding12618T105 - Charles River Associates $2,962,544 Holding Largest Purchases this Quarter Robert Half 304,431 shares (about $9.35M)Taylor Morrison Home 85,941 shares (about $6.17M)Maximus 74,085 shares (about $3.98M)Hongkong Land Holdings Ltd 550,300 shares (about $3.92M)Boise Cascade 40,065 shares (about $3.11M) Largest Sales this Quarter Rogers 89,441 shares (about $14.64M)MYR Group 15,753 shares (about $7.88M)Warrior Met Coal 78,604 shares (about $6.38M)Brookfield 86,566 shares (about $3.69M)Atlanta Braves 52,558 shares (about $2.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThird Avenue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDWTidewater$62,240,482$862,192 ▲1.4%934,12110.0%EnergyBCCBoise Cascade$46,739,936$3,110,246 ▲7.1%602,0867.5%IndustrialsVALValaris$37,484,324$590,020 ▲1.6%516,3136.0%EnergyRHIRobert Half$37,095,915$9,346,032 ▲33.7%1,208,3365.9%IndustrialsHOGHarley-Davidson$36,222,325$445,417 ▲1.2%1,480,8805.8%Consumer DiscretionaryHCCWarrior Met Coal$23,162,902$6,379,501 ▼-21.6%285,3983.7%MaterialsFPHFive Point$19,478,737$869,587 ▼-4.3%3,696,1553.1%Real EstateCBRECBRE Group$18,303,832$58,455 ▼-0.3%135,8962.9%Real EstateBNBrookfield$16,820,026$3,686,846 ▼-18.0%394,9292.7%FinanceU-Haul Holding Co$16,379,414$29,023 ▼-0.2%283,8722.6%COMPLDPrologis$14,200,372$2,861,397 ▼-16.8%104,8232.3%Real EstateLEN.BLennar$13,276,161$604,559 ▲4.8%149,6582.1%Consumer DiscretionaryPHMPulteGroup$13,050,180$2,333 ▼0.0%95,1112.1%Consumer DiscretionaryECPGEncore Capital Group$12,101,299$1,193,646 ▼-9.0%129,7171.9%FinanceDHID.R. Horton$11,272,110$754,297 ▼-6.3%69,2051.8%Consumer DiscretionaryUMBFUMB Financial$11,170,2560.0%78,2451.8%FinanceSUISun Communities$10,966,249$120 ▼0.0%91,4541.8%Real EstateROGRogers$10,083,148$14,644,174 ▼-59.2%61,5841.6%TechnologyJLLJones Lang LaSalle$9,934,827$109,722 ▼-1.1%32,0531.6%Real EstateFNFFidelity National Financial$9,107,492$15,846 ▼-0.2%193,1191.5%FinanceSKYChampion Homes$8,862,757$15,950 ▼-0.2%100,5761.4%Consumer DiscretionaryFSVFirstService$8,803,857$1,634,123 ▲22.8%61,9511.4%Real EstateAMHAmerican Homes 4 Rent$8,784,184$15,486 ▼-0.2%262,0581.4%Real EstateOctave Specialty Group Inc$8,373,325$4,168 ▲0.0%1,341,8791.3%COMBKDBrookdale Senior Living$7,961,750$501,397 ▲6.7%494,8261.3%HealthcarePBProsperity Bancshares$7,461,3290.0%102,1681.2%FinanceICFIICF International$7,205,344$1,978,659 ▲37.9%98,8931.2%IndustrialsSUPNSupernus Pharmaceuticals$7,103,1930.0%152,7241.1%HealthcareALGAlamo Group$6,952,170$1,304,899 ▲23.1%42,2651.1%IndustrialsCOLLCollegium Pharmaceutical$6,611,749$995,572 ▲17.7%182,6451.1%HealthcareCPRXCatalyst Pharmaceuticals$6,605,3600.0%210,1611.1%HealthcareMYRGMYR Group$6,538,226$7,882,801 ▼-54.7%13,0661.0%IndustrialsBATRAAtlanta Braves$6,299,963$2,959,541 ▼-32.0%111,8801.0%Communication ServicesTMHCTaylor Morrison Home$6,165,407$6,165,407 ▲New Holding85,9411.0%Consumer DiscretionaryITICInvestors Title$5,991,9500.0%21,8941.0%FinancePBFPBF Energy$5,965,3960.0%131,0501.0%EnergyWCCWESCO International$5,859,529$787,580 ▼-11.8%16,9630.9%IndustrialsKALUKaiser Aluminum$5,839,164$6,456 ▼-0.1%29,8480.9%MaterialsUNFUniFirst$5,501,297$2,018,359 ▼-26.8%20,8020.9%IndustrialsQLYSQualys$5,378,6090.0%39,1200.9%TechnologyCentral Securities Corp$5,340,0390.0%101,8120.9%COMFlagstar Bank NA$4,948,7410.0%331,2410.8%COMSDSandRidge Energy$4,830,045$297,838 ▲6.6%352,5580.8%EnergyOCFCOceanFirst Financial$4,817,3090.0%246,6620.8%FinanceFRFirst Industrial Realty Trust$4,751,402$215,689 ▼-4.3%77,4980.8%Real EstateLXULsb Industries$4,119,6480.0%381,0960.7%MaterialsSouthside Bancshares Inc$4,112,9720.0%116,8790.7%COMBXCBlueLinx$3,983,1540.0%64,3690.6%IndustrialsMMSMaximus$3,982,810$3,982,810 ▲New Holding74,0850.6%IndustrialsHongkong Land Holdings Ltd$3,918,136$3,918,136 ▲New Holding550,3000.6%COMWYWeyerhaeuser$3,880,602$6,703 ▼-0.2%162,0970.6%Real EstateCRAICharles River Associates$2,962,544$2,962,544 ▲New Holding20,8190.5%IndustrialsFRPHFRP$2,677,9280.0%107,1600.4%Real EstateCOMPCompass$2,311,4930.0%187,4690.4%Real EstateBATRKAtlanta Braves$1,350,801$3,996 ▼-0.3%26,0270.2%Communication ServicesTPHTri Pointe Homes$0$7,283,104 ▼-100.0%00.0%Consumer DiscretionaryPRAProAssurance$0$6,442,230 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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