2026 Q2 Portfolio Activity
In 2026 Q2, THIRD AVENUE MANAGEMENT LLC maintained a portfolio of 57 distinct positions. The most significant new addition was Taylor Morrison Home Corp, now representing 0.99% of the total fund value. They heavily accumulated shares in Robert Half Inc, increasing the position by 33.7%. The fund also reduced its exposure to Warrior Met Coal Inc. by 21.6%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
TDW (10.0%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
THIRD AVENUE MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDW
Tidewater Inc
|
Energy | 9.95% | 12.49% |
#1
Prev: #1
|
6.5 |
—
|
12,940 | 1.4% |
P
S
|
934,121 | $62,240,482 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCC
Boise Cascade C...
|
Basic Materials | 7.47% | 6.92% |
#2
1
Prev: #3
|
6.5 |
—
|
40,065 | 7.1% |
P
S
|
602,086 | $46,739,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VAL
Valaris Ltd
|
Energy | 5.99% | 8.09% |
#3
1
Prev: #2
|
3.9 |
—
|
8,127 | 1.6% |
P
S
|
516,313 | $37,484,324 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RHI
Robert Half Inc
|
Industrials | 5.93% | 3.73% |
#4
2
Prev: #6
|
5.4 |
—
|
304,431 | 33.7% |
P
S
|
1,208,336 | $37,095,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOG
Harley-Davidson...
|
Consumer Cyclical | 5.79% | 4.80% |
#5
Prev: #5
|
3.3 |
—
|
18,210 | 1.2% |
P
S
|
1,480,880 | $36,222,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCC
Warrior Met Coa...
|
Basic Materials | 3.70% | 5.50% |
#6
2
Prev: #4
|
1.5 |
—
|
-78,604 | -21.6% |
P
S
|
285,398 | $23,162,902 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPH
Five Point Hold...
|
Real Estate | 3.11% | 3.03% |
#7
1
Prev: #8
|
1.7 |
—
|
-165,007 | -4.3% |
P
S
|
3,696,155 | $19,478,737 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 2.93% | 3.00% |
#8
1
Prev: #9
|
1.7 |
—
|
-434 | -0.3% |
P
S
|
135,896 | $18,303,832 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.69% | 3.16% |
#9
2
Prev: #7
|
1.6 |
—
|
-86,566 | -18.0% |
P
S
|
394,929 | $16,820,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 2.62% | 2.06% |
#10
2
Prev: #12
|
1.5 |
—
|
-503 | -0.2% |
P
S
|
283,872 | $16,379,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
Prologis Inc
|
Real Estate | 2.27% | 2.70% |
#11
1
Prev: #10
|
1.4 |
—
|
-21,122 | -16.8% |
P
S
|
104,823 | $14,200,372 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEN/B
Lennar Corp
|
Consumer Cyclical | 2.12% | 1.95% |
#12
1
Prev: #13
|
1.3 |
—
|
6,815 | 4.8% |
P
S
|
149,658 | $13,276,161 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 2.09% | 1.82% |
#13
2
Prev: #15
|
1.3 |
—
|
-17 | -0.0% |
P
S
|
95,111 | $13,050,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECPG
Encore Capital ...
|
Financial Services | 1.94% | 1.62% |
#14
3
Prev: #17
|
1.3 |
—
|
-12,795 | -9.0% |
P
S
|
129,717 | $12,101,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 1.80% | 1.64% |
#15
1
Prev: #16
|
1.2 |
—
|
-4,631 | -6.3% |
P
S
|
69,205 | $11,272,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UMBF
UMB Financial C...
|
Financial Services | 1.79% | 1.43% |
#16
4
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
78,245 | $11,170,256 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUI
Sun Communities...
|
Real Estate | 1.75% | 1.87% |
#17
3
Prev: #14
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
91,454 | $10,966,249 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROG
Rogers Corp
|
Technology | 1.61% | 2.63% |
#18
7
Prev: #11
|
0.6 |
—
|
-89,441 | -59.2% |
P
S
|
61,584 | $10,083,148 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 1.59% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
-354 | -1.1% |
P
S
|
32,053 | $9,934,827 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 1.46% | 1.46% |
#20
1
Prev: #19
|
1.1 |
—
|
-336 | -0.2% |
P
S
|
193,119 | $9,107,492 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SKY
Champion Homes ...
|
Consumer Cyclical | 1.42% | 1.22% |
#21
3
Prev: #24
|
1.1 |
—
|
-181 | -0.2% |
P
S
|
100,576 | $8,862,757 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSV
FirstService Co...
|
Real Estate | 1.41% | 1.14% |
#22
6
Prev: #28
|
3.1 |
—
|
11,499 | 22.8% |
P
S
|
61,951 | $8,803,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMH
American Homes ...
|
Real Estate | 1.40% | 1.19% |
#23
2
Prev: #25
|
1.1 |
—
|
-462 | -0.2% |
P
S
|
262,058 | $8,784,184 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMBC
Octave Specialt...
|
Unknown | 1.34% | 1.01% |
#24
9
Prev: #33
|
1.0 |
—
|
668 | 0.0% |
P
S
|
1,341,879 | $8,373,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKD
Brookdale Senio...
|
Healthcare | 1.27% | 1.03% |
#25
6
Prev: #31
|
2.5 |
—
|
31,162 | 6.7% |
P
S
|
494,826 | $7,961,750 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PB
Prosperity Banc...
|
Financial Services | 1.19% | 1.11% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
102,168 | $7,461,329 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICFI
ICF Internation...
|
Industrials | 1.15% | 0.76% |
#27
16
Prev: #43
|
3.0 |
—
|
27,157 | 37.9% |
P
S
|
98,893 | $7,205,344 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 1.14% | 1.28% |
#28
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
152,724 | $7,103,193 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALG
Alamo Group Inc
|
Industrials | 1.11% | 0.92% |
#29
6
Prev: #35
|
2.9 |
—
|
7,933 | 23.1% |
P
S
|
42,265 | $6,952,170 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLL
Collegium Pharm...
|
Healthcare | 1.06% | 0.83% |
#30
9
Prev: #39
|
2.4 |
—
|
27,502 | 17.7% |
P
S
|
182,645 | $6,611,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 1.06% | 0.84% |
#31
7
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
210,161 | $6,605,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MYRG
MYR Group Inc
|
Industrials | 1.05% | 1.32% |
#32
11
Prev: #21
|
0.4 |
—
|
-15,753 | -54.7% |
P
S
|
13,066 | $6,538,226 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BATRA
Atlanta Braves ...
|
Communication Services | 1.01% | 1.26% |
#33
10
Prev: #23
|
0.4 |
—
|
-52,558 | -32.0% |
P
S
|
111,880 | $6,299,963 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 0.99% | — |
#34
Prev: #—
|
3.9 |
—
|
85,941 | — |
NEW
|
85,941 | $6,165,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITIC
Investors Title...
|
Financial Services | 0.96% | 0.77% |
#35
6
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
21,894 | $5,991,950 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBF
PBF Energy Inc
|
Energy | 0.95% | 1.01% |
#36
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
131,050 | $5,965,396 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCC
WESCO Internati...
|
Industrials | 0.94% | 0.85% |
#37
Prev: #37
|
0.9 |
—
|
-2,280 | -11.8% |
P
S
|
16,963 | $5,859,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KALU
Kaiser Aluminum...
|
Basic Materials | 0.93% | 0.58% |
#38
10
Prev: #48
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
29,848 | $5,839,164 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNF
UniFirst Corp/M...
|
Industrials | 0.88% | 1.16% |
#39
12
Prev: #27
|
0.4 |
—
|
-7,632 | -26.8% |
P
S
|
20,802 | $5,501,297 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QLYS
Qualys Inc
|
Technology | 0.86% | 0.56% |
#40
10
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
39,120 | $5,378,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CET
Central Securit...
|
Financial Services | 0.85% | 0.82% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
101,812 | $5,340,039 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLG
Flagstar Bank N...
|
Financial Services | 0.79% | 0.71% |
#42
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
331,241 | $4,948,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SD
SandRidge Energ...
|
Energy | 0.77% | 0.88% |
#43
7
Prev: #36
|
2.3 |
—
|
21,740 | 6.6% |
P
S
|
352,558 | $4,830,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCFC
OceanFirst Fina...
|
Financial Services | 0.77% | 0.72% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
246,662 | $4,817,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FR
First Industria...
|
Real Estate | 0.76% | 0.76% |
#45
3
Prev: #42
|
0.8 |
—
|
-3,518 | -4.3% |
P
S
|
77,498 | $4,751,402 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LXU
LSB Industries ...
|
Basic Materials | 0.66% | 0.92% |
#46
12
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
381,096 | $4,119,648 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBSI
Southside Bancs...
|
Financial Services | 0.66% | 0.59% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
116,879 | $4,112,972 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BXC
BlueLinx Holdin...
|
Industrials | 0.64% | 0.57% |
#48
1
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
64,369 | $3,983,154 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMS
Maximus Inc
|
Industrials | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
74,085 | — |
NEW
|
74,085 | $3,982,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HKHGF
Hongkong Land H...
|
Real Estate | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
550,300 | — |
NEW
|
550,300 | $3,918,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 57 holdings