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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 539.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tidewater Inc | 921,181 | 77M $ | |
| 2 | Boise Cascade Co | 562,021 | 42.6M $ | |
| 3 | Warrior Met Coal Inc | 364,002 | 33.9M $ | |
| 4 | Harley-Davidson Inc | 1,462,670 | 29.6M $ | |
| 5 | Robert Half Inc | 903,905 | 23M $ | |
| 6 | Five Point Holdings LLC | 3,861,162 | 18.7M $ | |
| 7 | CBRE Group Inc | 136,330 | 18.5M $ | |
| 8 | Prologis Inc | 125,945 | 16.6M $ | |
| 9 | Rogers Corp | 151,025 | 16.2M $ | |
| 10 | U-Haul Holding Co | 284,375 | 12.7M $ | |
| 11 | Lennar Corp | 142,843 | 12M $ | |
| 12 | Sun Communities Inc | 91,455 | 11.5M $ | |
| 13 | PulteGroup Inc | 95,128 | 11.2M $ | |
| 14 | DR Horton Inc | 73,836 | 10.1M $ | |
| 15 | Encore Capital Group Inc | 142,512 | 10M $ | |
| 16 | Jones Lang LaSalle Inc | 32,407 | 9.9M $ | |
| 17 | Fidelity National Financial Inc | 193,455 | 9M $ | |
| 18 | UMB Financial Corp | 78,245 | 8.8M $ | |
| 19 | MYR Group Inc | 28,819 | 8.1M $ | |
| 20 | Supernus Pharmaceuticals Inc | 152,724 | 7.9M $ | |
| 21 | Atlanta Braves Holdings Inc | 164,438 | 7.8M $ | |
| 22 | Champion Homes Inc | 100,757 | 7.5M $ | |
| 23 | American Homes 4 Rent | 262,520 | 7.3M $ | |
| 24 | Tri Pointe Homes Inc | 155,855 | 7.3M $ | |
| 25 | UniFirst Corp/MA | 28,434 | 7.2M $ | |
| 26 | Prosperity Bancshares Inc | 102,168 | 6.9M $ | |
| 27 | ProAssurance Corp | 260,608 | 6.4M $ | |
| 28 | Brookdale Senior Living Inc | 463,664 | 6.3M $ | |
| 29 | PBF Energy Inc | 131,050 | 6.2M $ | |
| 30 | Octave Specialty Group Inc | 1,341,211 | 6.2M $ | |
| 31 | LSB Industries Inc | 381,096 | 5.7M $ | |
| 32 | Alamo Group Inc | 34,332 | 5.7M $ | |
| 33 | SandRidge Energy Inc | 330,818 | 5.4M $ | |
| 34 | WESCO International Inc | 19,243 | 5.3M $ | |
| 35 | Catalyst Pharmaceuticals Inc | 210,161 | 5.2M $ | |
| 36 | Collegium Pharmaceutical Inc | 155,143 | 5.1M $ | |
| 37 | Central Securities C | 101,812 | 5.1M $ | |
| 38 | Investors Title Co | 21,894 | 4.8M $ | |
| 39 | First Industrial Realty Trust Inc | 81,016 | 4.7M $ | |
| 40 | ICF International Inc | 71,736 | 4.7M $ | |
| 41 | OceanFirst Financial Corp | 246,662 | 4.4M $ | |
| 42 | Flagstar Bank NA | 331,241 | 4.4M $ | |
| 43 | Weyerhaeuser Co | 162,377 | 4M $ | |
| 44 | Southside Bancshares Inc | 116,879 | 3.6M $ | |
| 45 | Kaiser Aluminum Corp | 29,881 | 3.6M $ | |
| 46 | BlueLinx Holdings Inc | 64,369 | 3.5M $ | |
| 47 | Qualys Inc | 39,120 | 3.4M $ | |
| 48 | FRP Holdings Inc | 107,160 | 2.3M $ | |
| 49 | Compass Inc | 187,469 | 1.4M $ | |
| 50 | Atlanta Braves Holdings Inc | 26,104 | 1.1M $ | |