THIRD AVENUE MANAGEMENT LLC

CIK

1099281

Location

NEW YORK, NY

Portfolio Value

Small $608,653,245

Diversification

Diversified

Filing Date

Global Rank

#2,553 / 8,700 ▲ 620

Top Industry

Oil & Gas Equipment & Services 10.2%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−2.7 pts

Top 5

36.1%

−2.9 pts

Top 10

51.6%

−3.5 pts

HHI

390

Diversified−68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	18.2%	$110,520,245	4
Real Estate	17.1%	$104,093,479	11
Industrials	15.8%	$96,460,397	10
Financial Services	14.8%	$90,244,733	11
Consumer Cyclical	13.6%	$82,683,532	6
Basic Materials	13.1%	$79,861,648	4
Healthcare	3.6%	$21,676,692	4
Technology	2.5%	$15,461,756	2
Communication Services	1.3%	$7,650,763	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
RHI	Robert Half Inc.	+304,431	1,208,336	$37,095,915
BCC	BOISE CASCADE Co	+40,065	602,086	$46,739,936
BKD	Brookdale Senior Living Inc.	+31,162	494,826	$7,961,750
COLL	Collegium Pharmaceutical, Inc	+27,502	182,645	$6,611,749
ICFI	ICF International, Inc.	+27,157	98,893	$7,205,343
SD	Sandridge Energy Inc	+21,740	352,558	$4,830,044
HOG	Harley-Davidson, Inc.	+18,210	1,480,880	$36,222,324
TDW	Tidewater Inc	+12,940	934,121	$62,240,482
FSV	FirstService Corp	+11,499	61,951	$8,803,856
VAL	Valaris Ltd	+8,127	516,313	$37,484,323
ALG	Alamo Group Inc	+7,933	42,265	$6,952,169
LEN	Lennar Corp /New/	+6,815	149,658	$13,276,161
OSG	Octave Specialty Group Inc	+668	1,341,879	$8,373,324
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FPH	Five Point Holdings, LLC	−165,007	3,696,155	$19,478,736
ROG	Rogers Corp	−89,441	61,584	$10,083,148
BN	BROOKFIELD Corp /ON/	−86,566	394,929	$16,820,026
HCC	Warrior Met Coal, Inc.	−78,604	285,398	$23,162,901
BATRA	Atlanta Braves Holdings, Inc.	−52,635	137,907	$7,650,763
PLD	Prologis, Inc.	−21,122	104,823	$14,200,371
MYRG	Myr Group Inc.	−15,753	13,066	$6,538,226
ECPG	Encore Capital Group Inc	−12,795	129,717	$12,101,298
UNF	Unifirst Corp	−7,632	20,802	$5,501,296
DHI	Horton D R Inc /De/	−4,631	69,205	$11,272,110
FR	First Industrial Realty Trust Inc	−3,518	77,498	$4,751,402
WCC	Wesco International Inc	−2,280	16,963	$5,859,529
UHAL	U-Haul Holding Co /NV/	−503	283,872	$16,379,414
AMH	American Homes 4 Rent	−462	262,058	$8,784,184
CBRE	Cbre Group, Inc.	−434	135,896	$18,303,832
JLL	Jones Lang Lasalle Inc	−354	32,053	$9,934,827
FNF	Fidelity National Financial, Inc.	−336	193,119	$9,107,492
WY	Weyerhaeuser Co	−280	162,097	$3,880,602
SKY	Champion Homes, Inc.	−181	100,576	$8,862,757
KALU	Kaiser Aluminum Corp	−33	29,848	$5,839,164
PHM	Pultegroup Inc/Mi/	−17	95,111	$13,050,180
SUI	Sun Communities Inc	−1	91,454	$10,966,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MMS	Maximus, Inc.	74,085	$3,982,809
CRAI	Cra International, Inc.	20,819	$2,962,543
—		85,941	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Shares	Value
—	260,608	$0
—	155,855	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $608,653,245 total · filing declares 55 positions · $625,342,172 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDW	Tidewater Inc Energy	Added	934,121	+12,940	$62,240,482	−19.1%	10.23%
BCC	BOISE CASCADE Co Basic Materials	Added	602,086	+40,065	$46,739,936	+9.6%	7.68%
VAL	Valaris Ltd Energy	Added	516,313	+8,127	$37,484,323	−24.8%	6.16%
RHI	Robert Half Inc. Industrials	Added	1,208,336	+304,431	$37,095,915	+61.6%	6.09%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	1,480,880	+18,210	$36,222,324	+22.5%	5.95%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	285,398	-78,604	$23,162,901	−31.7%	3.81%
FPH	Five Point Holdings, LLC Real Estate	Reduced	3,696,155	-165,007	$19,478,736	+4.2%	3.20%
CBRE	Cbre Group, Inc. Real Estate	Reduced	135,896	-434	$18,303,832	−0.9%	3.01%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	394,929	-86,566	$16,820,026	−13.7%	2.76%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	283,872	-503	$16,379,414	+28.9%	2.69%
PLD	Prologis, Inc. Real Estate	Reduced	104,823	-21,122	$14,200,371	−14.7%	2.33%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	149,658	+6,815	$13,276,161	+10.5%	2.18%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	95,111	-17	$13,050,180	+16.6%	2.14%
ECPG	Encore Capital Group Inc Financial Services	Reduced	129,717	-12,795	$12,101,298	+21.1%	1.99%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	69,205	-4,631	$11,272,110	+11.3%	1.85%
UMBF	Umb Financial Corp Financial Services	Held	78,245	0	$11,170,256	+26.6%	1.84%
SUI	Sun Communities Inc Real Estate	Reduced	91,454	-1	$10,966,249	−4.8%	1.80%
ROG	Rogers Corp Technology	Reduced	61,584	-89,441	$10,083,148	−37.8%	1.66%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	32,053	-354	$9,934,827	+0.7%	1.63%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	193,119	-336	$9,107,492	+1.5%	1.50%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	100,576	-181	$8,862,757	+18.3%	1.46%
FSV	FirstService Corp Real Estate	Added	61,951	+11,499	$8,803,856	+25.6%	1.45%
AMH	American Homes 4 Rent Real Estate	Reduced	262,058	-462	$8,784,184	+19.8%	1.44%
OSG	Octave Specialty Group Inc Financial Services	Added	1,341,879	+668	$8,373,324	+34.3%	1.38%
BKD	Brookdale Senior Living Inc. Healthcare	Added	494,826	+31,162	$7,961,750	+25.5%	1.31%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	137,907	-52,635	$7,650,763	−13.7%	1.26%
PB	Prosperity Bancshares Inc Financial Services	Held	102,168	0	$7,461,329	+8.7%	1.23%
ICFI	ICF International, Inc. Industrials	Added	98,893	+27,157	$7,205,343	+53.8%	1.18%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Held	152,724	0	$7,103,193	−10.0%	1.17%
ALG	Alamo Group Inc Industrials	Added	42,265	+7,933	$6,952,169	+22.7%	1.14%
COLL	Collegium Pharmaceutical, Inc Healthcare	Added	182,645	+27,502	$6,611,749	+28.9%	1.09%
MYRG	Myr Group Inc. Industrials	Reduced	13,066	-15,753	$6,538,226	−19.6%	1.07%
ITIC	Investors Title Co Financial Services	Held	21,894	0	$5,991,949	+25.9%	0.98%
PBF	PBF Energy Inc. Energy	Held	131,050	0	$5,965,396	−4.4%	0.98%
WCC	Wesco International Inc Industrials	Reduced	16,963	-2,280	$5,859,529	+11.3%	0.96%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	29,848	-33	$5,839,164	+62.2%	0.96%
UNF	Unifirst Corp Industrials	Reduced	20,802	-7,632	$5,501,296	−23.1%	0.90%
QLYS	Qualys, Inc. Technology	Held	39,120	0	$5,378,608	+56.5%	0.88%
CET	Central Securities Corp Financial Services	Held	101,812	0	$5,340,039	+5.6%	0.88%
FLG	Flagstar Bank, National Association Financial Services	Held	331,241	0	$4,948,740	+13.4%	0.81%
SD	Sandridge Energy Inc Energy	Added	352,558	+21,740	$4,830,044	−10.5%	0.79%
OCFC	Oceanfirst Financial Corp Financial Services	Held	246,662	0	$4,817,308	+8.3%	0.79%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	77,498	-3,518	$4,751,402	+1.4%	0.78%
LXU	Lsb Industries, Inc. Basic Materials	Held	381,096	0	$4,119,647	−27.4%	0.68%
SBSI	Southside Bancshares Inc Financial Services	Held	116,879	0	$4,112,972	+13.2%	0.68%
BXC	BlueLinx Holdings Inc. Industrials	Held	64,369	0	$3,983,153	+14.2%	0.65%
MMS	Maximus, Inc. Industrials	NEW	74,085	NEW	$3,982,809	NEW	0.65%
WY	Weyerhaeuser Co Real Estate	Reduced	162,097	-280	$3,880,602	−2.2%	0.64%
CRAI	Cra International, Inc. Industrials	NEW	20,819	NEW	$2,962,543	NEW	0.49%
FRPH	Frp Holdings, Inc. Real Estate	Held	107,160	0	$2,677,928	+14.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.