Third Avenue Management LLC
55 holdingsFiling period: 2026-06-30Current AUM: $625.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | 934.1K | $62.2M | $75.3M | 12.05% | +12.9K | 2026-06-30 |
| 2 | BCC | Boise Cascade Co | 602.1K | $46.7M | $45.9M | 7.35% | +40.1K | 2026-06-30 |
| 3 | — | Valaris Ltd | 516.3K | $37.5M | $37.5M | 6.00% | +8.1K | 2026-06-30 |
| 4 | RHI | Robert Half Inc | 1.21M | $37.1M | $40.9M | 6.54% | +304.4K | 2026-06-30 |
| 5 | HOG | Harley-Davidson Inc | 1.48M | $36.2M | $40.3M | 6.44% | +18.2K | 2026-06-30 |
| 6 | HCC | Warrior Met Coal Inc | 285.4K | $23.2M | $24.0M | 3.84% | -78,604 | 2026-06-30 |
| 7 | FPH | Five Point Holdings LLC | 3.70M | $19.5M | $16.4M | 2.63% | -165,007 | 2026-06-30 |
| 8 | CBRE | CBRE Group Inc | 135.9K | $18.3M | $18.2M | 2.92% | -434 | 2026-06-30 |
| 9 | BN | Brookfield Corp | 394.9K | $16.8M | $14.7M | 2.36% | -86,566 | 2026-06-30 |
| 10 | UHAL/B | U-Haul Holding Co | 283.9K | $16.4M | $16.4M | 2.62% | -503 | 2026-06-30 |
| 11 | PLD | Prologis Inc | 104.8K | $14.2M | $13.4M | 2.14% | -21,122 | 2026-06-30 |
| 12 | LEN/B | Lennar Corp | 149.7K | $13.3M | $13.3M | 2.12% | +6.8K | 2026-06-30 |
| 13 | PHM | PulteGroup Inc | 95.1K | $13.1M | $10.9M | 1.74% | -17 | 2026-06-30 |
| 14 | ECPG | Encore Capital Group Inc | 129.7K | $12.1M | $13.4M | 2.14% | -12,795 | 2026-06-30 |
| 15 | DHI | DR Horton Inc | 69.2K | $11.3M | $9.7M | 1.55% | -4,631 | 2026-06-30 |
| 16 | UMBF | UMB Financial Corp | 78.2K | $11.2M | $10.4M | 1.67% | -- | 2026-06-30 |
| 17 | SUI | Sun Communities Inc | 91.5K | $11.0M | $10.9M | 1.75% | -1 | 2026-06-30 |
| 18 | ROG | Rogers Corp | 61.6K | $10.1M | $8.4M | 1.35% | -89,441 | 2026-06-30 |
| 19 | JLL | Jones Lang LaSalle Inc | 32.1K | $9.9M | $9.9M | 1.58% | -354 | 2026-06-30 |
| 20 | FNF | Fidelity National Financial In | 193.1K | $9.1M | $7.8M | 1.25% | -336 | 2026-06-30 |
| 21 | SKY | Champion Homes Inc | 100.6K | $8.9M | $7.7M | 1.23% | -181 | 2026-06-30 |
| 22 | FSV | FirstService Corp | 62.0K | $8.8M | $8.6M | 1.37% | +11.5K | 2026-06-30 |
| 23 | AMH | American Homes 4 Rent | 262.1K | $8.8M | $8.2M | 1.31% | -462 | 2026-06-30 |
| 24 | OSG | Octave Specialty Group Inc | 1.34M | $8.4M | $6.4M | 1.02% | +668 | 2026-06-30 |
| 25 | BKD | Brookdale Senior Living Inc | 494.8K | $8.0M | $5.0M | 0.80% | +31.2K | 2026-06-30 |
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