THIRD AVENUE MANAGEMENT LLC
Top Portfolio Positions
50 positions ·
$590,202,488 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
921,181 | $76,964,672 | 13.04% |
| VAL |
Valaris Ltd
Energy
|
508,186 | $49,822,555 | 8.44% |
| BCC |
BOISE CASCADE Co
Basic Materials
|
562,021 | $42,629,292 | 7.22% |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
364,002 | $33,906,786 | 5.74% |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
1,462,670 | $29,575,187 | 5.01% |
| RHI |
Robert Half Inc.
Industrials
|
903,905 | $22,959,187 | 3.89% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
481,495 | $19,486,102 | 3.30% |
| FPH |
Five Point Holdings, LLC
Real Estate
|
3,861,162 | $18,688,024 | 3.17% |
| CBRE |
Cbre Group, Inc.
Real Estate
|
136,330 | $18,467,261 | 3.13% |
| PLD |
Prologis, Inc.
Real Estate
|
125,945 | $16,647,410 | 2.82% |
Portfolio Trend
Holdings in PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,863,646 | 102,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,060,830 | 102,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,778,846 | 102,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,176,280 | 102,168 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,291,730 | 102,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,698,358 | 102,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,363,247 | 102,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,234,140 | 101,965 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,707,257 | 101,965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,906,089 | 101,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,565,249 | 101,965 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,758,983 | 101,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,272,886 | 101,965 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,410,816 | 101,965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,799,026 | 101,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,961,150 | 101,965 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,488,044 | 107,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,803,194 | 107,928 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,676,918 | 107,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,749,230 | 107,928 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,082,727 | 107,928 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,485,886 | 107,928 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,905,701 | 75,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,630,968 | 61,148 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,950,391 | 61,148 | Shares | Sole | 2020-05-13 | |
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