Holdings of THIRD AVENUE MANAGEMENT LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Real estate 8.6 %
- Industrials 3.2 %
- Consumer discretionary 1.9 %
- Materials 0.7 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 50 | 539.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tidewater Inc | 921,181 | 77M $ | |
| Boise Cascade Co | 562,021 | 42.6M $ | |
| Warrior Met Coal Inc | 364,002 | 33.9M $ | |
| Harley-Davidson Inc | 1,462,670 | 29.6M $ | |
| Robert Half Inc | 903,905 | 23M $ | |
| Five Point Holdings LLC | 3,861,162 | 18.7M $ | |
| CBRE Group Inc | 136,330 | 18.5M $ | |
| Prologis Inc | 125,945 | 16.6M $ | |
| Rogers Corp | 151,025 | 16.2M $ | |
| U-Haul Holding Co | 284,375 | 12.7M $ | |
| Lennar Corp | 142,843 | 12M $ | |
| Sun Communities Inc | 91,455 | 11.5M $ | |
| PulteGroup Inc | 95,128 | 11.2M $ | |
| DR Horton Inc | 73,836 | 10.1M $ | |
| Encore Capital Group Inc | 142,512 | 10M $ | |
| Jones Lang LaSalle Inc | 32,407 | 9.9M $ | |
| Fidelity National Financial Inc | 193,455 | 9M $ | |
| UMB Financial Corp | 78,245 | 8.8M $ | |
| MYR Group Inc | 28,819 | 8.1M $ | |
| Supernus Pharmaceuticals Inc | 152,724 | 7.9M $ | |
| Atlanta Braves Holdings Inc | 164,438 | 7.8M $ | |
| Champion Homes Inc | 100,757 | 7.5M $ | |
| American Homes 4 Rent | 262,520 | 7.3M $ | |
| Tri Pointe Homes Inc | 155,855 | 7.3M $ | |
| UniFirst Corp/MA | 28,434 | 7.2M $ | |
| Prosperity Bancshares Inc | 102,168 | 6.9M $ | |
| ProAssurance Corp | 260,608 | 6.4M $ | |
| Brookdale Senior Living Inc | 463,664 | 6.3M $ | |
| PBF Energy Inc | 131,050 | 6.2M $ | |
| Octave Specialty Group Inc | 1,341,211 | 6.2M $ | |
| LSB Industries Inc | 381,096 | 5.7M $ | |
| Alamo Group Inc | 34,332 | 5.7M $ | |
| SandRidge Energy Inc | 330,818 | 5.4M $ | |
| WESCO International Inc | 19,243 | 5.3M $ | |
| Catalyst Pharmaceuticals Inc | 210,161 | 5.2M $ | |
| Collegium Pharmaceutical Inc | 155,143 | 5.1M $ | |
| Central Securities C | 101,812 | 5.1M $ | |
| Investors Title Co | 21,894 | 4.8M $ | |
| First Industrial Realty Trust Inc | 81,016 | 4.7M $ | |
| ICF International Inc | 71,736 | 4.7M $ | |
| OceanFirst Financial Corp | 246,662 | 4.4M $ | |
| Flagstar Bank NA | 331,241 | 4.4M $ | |
| Weyerhaeuser Co | 162,377 | 4M $ | |
| Southside Bancshares Inc | 116,879 | 3.6M $ | |
| Kaiser Aluminum Corp | 29,881 | 3.6M $ | |
| BlueLinx Holdings Inc | 64,369 | 3.5M $ | |
| Qualys Inc | 39,120 | 3.4M $ | |
| FRP Holdings Inc | 107,160 | 2.3M $ | |
| Compass Inc | 187,469 | 1.4M $ | |
| Atlanta Braves Holdings Inc | 26,104 | 1.1M $ | |