Funds › Third Avenue Management LLC
Third Avenue Management LLC
13F for Q3 2026, filed Nov 13, 2026. 53 positions worth $598.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TDW Tidewater Inc. | 946,412 | $76.8M | 12.8% | +1.3% | 13F ↗ |
| 2 | BCC Boise Cascade, L.L.C. | 633,082 | $46.9M | 7.8% | +5.1% | 13F ↗ |
| 3 | RHI Robert Half Inc. | 1.17M | $43.1M | 7.2% | -2.9% | 13F ↗ |
| 4 | VAL Valaris Limited | 521,457 | $40.9M | 6.8% | +1.0% | 13F ↗ |
| 5 | HOG Harley-Davidson, Inc. | 1.50M | $36.7M | 6.1% | +1.3% | 13F ↗ |
| 6 | HCC Warrior Met Coal, Inc. · Common Stocks | 284,825 | $25.1M | 4.2% | -0.2% | 13F ↗ |
| 7 | SKY Champion Homes, Inc. | 206,864 | $17.7M | 3.0% | +106% | 13F ↗ |
| 8 | FPH Five Point Holdings, LLC | 3.72M | $17.4M | 2.9% | +0.7% | 13F ↗ |
| 9 | CBRE CBRE Group Inc | 108,320 | $13.9M | 2.3% | -20.3% | 13F ↗ |
| 10 | UHAL-B U-Haul Holding Company Series N | 251,808 | $13.3M | 2.2% | -11.3% | 13F ↗ |
| 11 | BN Brookfield Corporation | 361,053 | $13.2M | 2.2% | -8.6% | 13F ↗ |
| 12 | PLD Prologis, Inc. | 97,916 | $12.7M | 2.1% | -6.6% | 13F ↗ |
| 13 | LEN-B Lennar Corporation Class B | 155,295 | $12.4M | 2.1% | +3.8% | 13F ↗ |
| 14 | ECPG Encore Capital Group Inc | 129,717 | $12.3M | 2.0% | Unchanged | 13F ↗ |
| 15 | PBF PBF Energy Inc. | 134,622 | $10.4M | 1.7% | +2.7% | 13F ↗ |
| 16 | UMBF UMB Financial Corporation | 78,245 | $10.2M | 1.7% | Unchanged | 13F ↗ |
| 17 | PHM PulteGroup, Inc. | 85,926 | $10.0M | 1.7% | -9.7% | 13F ↗ |
| 18 | JLL Jones Lang LaSalle Incorporated | 31,577 | $9.6M | 1.6% | -1.5% | 13F ↗ |
| 19 | SUI Sun Communities, Inc. | 79,506 | $8.8M | 1.5% | -13.1% | 13F ↗ |
| 20 | BKD Brookdale Senior Living Inc. | 783,728 | $8.5M | 1.4% | +58.4% | 13F ↗ |
| 21 | ICFI ICF International, Inc. | 101,675 | $8.5M | 1.4% | +2.8% | 13F ↗ |
| 22 | AMH American Homes 4 Rent | 258,237 | $7.8M | 1.3% | -1.5% | 13F ↗ |
| 23 | QLYS Qualys, Inc. | 40,451 | $7.6M | 1.3% | +3.4% | 13F ↗ |
| 24 | FSV FirstService Corporation | 55,272 | $7.1M | 1.2% | -10.8% | 13F ↗ |
| 25 | FNF Fidelity National Financial, Inc. | 176,997 | $6.8M | 1.1% | -8.3% | 13F ↗ |
| 26 | PB Prosperity Bancshares, Inc. | 102,168 | $6.8M | 1.1% | Unchanged | 13F ↗ |
| 27 | SUPN Supernus Pharmaceuticals | 157,150 | $6.8M | 1.1% | +2.9% | 13F ↗ |
| 28 | ALG Alamo Group, Inc. | 43,552 | $6.7M | 1.1% | +3.0% | 13F ↗ |
| 29 | BATRA Atlanta Braves Holdings, Inc. Series A | 111,880 | $6.5M | 1.1% | Unchanged | 13F ↗ |
| 30 | ITIC Investors Title Company | 22,657 | $6.4M | 1.1% | +3.5% | 13F ↗ |
| 31 | CET Central Securities Corporation | 101,812 | $5.7M | 0.9% | Unchanged | 13F ↗ |
| 32 | OSG Octave Specialty Group, Inc. | 1.34M | $5.6M | 0.9% | Unchanged | 13F ↗ |
| 33 | SD SandRidge Energy, Inc. | 403,545 | $5.4M | 0.9% | +14.5% | 13F ↗ |
| 34 | MMS Maximus, Inc. | 100,586 | $5.4M | 0.9% | +35.8% | 13F ↗ |
| 35 | WCC WESCO International, Inc. | 14,871 | $5.3M | 0.9% | -12.3% | 13F ↗ |
| 36 | FLG Flagstar Bank, N.A. | 451,177 | $5.3M | 0.9% | +36.2% | 13F ↗ |
| 37 | COLL Collegium Pharmaceutical, Inc. | 222,738 | $4.9M | 0.8% | +22.0% | 13F ↗ |
| 38 | CRAI CRA International,Inc. | 28,544 | $4.7M | 0.8% | +37.1% | 13F ↗ |
| 39 | VGNT Versigent PLC | 101,188 | $4.5M | 0.8% | New | 13F ↗ |
| 40 | FR First Industrial Realty Trust, Inc. | 76,274 | $4.5M | 0.8% | -1.6% | 13F ↗ |
| 41 | LXU LSB Industries, Inc. | 442,646 | $4.3M | 0.7% | +16.2% | 13F ↗ |
| 42 | KALU Kaiser Aluminum Corporation · Com Par $0.01 | 29,848 | $4.3M | 0.7% | Unchanged | 13F ↗ |
| 43 | OCFC OceanFirst Financial Corp. | 257,836 | $4.3M | 0.7% | +4.5% | 13F ↗ |
| 44 | ROG Rogers Corporation | 25,404 | $3.9M | 0.6% | -58.7% | 13F ↗ |
| 45 | SBSI Southside Bancshares, Inc. | 116,879 | $3.5M | 0.6% | Unchanged | 13F ↗ |
| 46 | Hongkong Land Holdings Ltd | 416,358 | $3.4M | 0.6% | -24.3% | 13F ↗ |
| 47 | WY Weyerhaeuser Company | 147,998 | $2.8M | 0.5% | -8.7% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 9,664 | $2.7M | 0.5% | New | 13F ↗ |
| 49 | FRPH FRP Holdings, Inc. | 107,160 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 50 | MYRG MYR Group, Inc. | 5,798 | $1.7M | 0.3% | -55.6% | 13F ↗ |
Changes since Q2 2026
2 new, 21 added to, 19 trimmed, 4 exited, 11 unchanged. By estimated dollars.
Added to (21)
| SKY Champion Homes, Inc. | 206,864 | +106% | $9.1M |
| BKD Brookdale Senior Living Inc. | 783,728 | +58.4% | $3.1M |
| BCC Boise Cascade, L.L.C. | 633,082 | +5.1% | $2.3M |
| MMS Maximus, Inc. | 100,586 | +35.8% | $1.4M |
| FLG Flagstar Bank, N.A. | 451,177 | +36.2% | $1.4M |
| CRAI CRA International,Inc. | 28,544 | +37.1% | $1.3M |
| TDW Tidewater Inc. | 946,412 | +1.3% | $996.8K |
| COLL Collegium Pharmaceutical, Inc. | 222,738 | +22.0% | $874.8K |
| SD SandRidge Energy, Inc. | 403,545 | +14.5% | $687.8K |
| LXU LSB Industries, Inc. | 442,646 | +16.2% | $601.3K |
Trimmed (19)
| DHI D.R. Horton, Inc. | 2,227 | -96.8% | -$9.2M |
| ROG Rogers Corporation | 25,404 | -58.7% | -$5.5M |
| CBRE CBRE Group Inc | 108,320 | -20.3% | -$3.5M |
| MYRG MYR Group, Inc. | 5,798 | -55.6% | -$2.1M |
| UHAL-B U-Haul Holding Company Series N | 251,808 | -11.3% | -$1.7M |
| SUI Sun Communities, Inc. | 79,506 | -13.1% | -$1.3M |
| RHI Robert Half Inc. | 1.17M | -2.9% | -$1.3M |
| BN Brookfield Corporation | 361,053 | -8.6% | -$1.2M |
| Hongkong Land Holdings Ltd | 416,358 | -24.3% | -$1.1M |
| PHM PulteGroup, Inc. | 85,926 | -9.7% | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 53 | $598.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 55 | $625.3M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 53 | $616.0M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 51 | $550.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 50 | $532.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 52 | $484.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 61 | $498.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer