THIRD AVENUE MANAGEMENT LLC
53 holdingsFiling period: 2026-03-31Current AUM: $657.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 921.2K | $77.0M | $69.1M | 10.52% | +48.1K | 2026-03-31 |
| 2 | — | Valaris Ltd. | 508.2K | $49.8M | $49.8M | 7.58% | -76,187 | 2026-03-31 |
| 3 | BCC | Boise Cascade Company | 562.0K | $42.6M | $42.9M | 6.53% | +132.0K | 2026-03-31 |
| 4 | HCC | Warrior Met Coal Inc. | 364.0K | $33.9M | $28.9M | 4.40% | -219,318 | 2026-03-31 |
| 5 | HOG | Harley-Davidson Inc | 1.46M | $29.6M | $35.9M | 5.46% | -- | 2026-03-31 |
| 6 | RHI | Robert Half, Inc. | 903.9K | $23.0M | $34.2M | 5.20% | -- | 2026-03-31 |
| 7 | BN | Brookfield Corp. | 481.5K | $19.5M | $20.5M | 3.12% | -66,624 | 2026-03-31 |
| 8 | FPH | Five Point Holdings LLC - CL A | 3.86M | $18.7M | $20.0M | 3.05% | -252,755 | 2026-03-31 |
| 9 | CBRE | CBRE Group, Inc. | 136.3K | $18.5M | $20.0M | 3.05% | -10,505 | 2026-03-31 |
| 10 | PLD | Prologis Inc. | 125.9K | $16.6M | $18.2M | 2.77% | -19,506 | 2026-03-31 |
| 11 | ROG | Rogers Corp. | 151.0K | $16.2M | $18.6M | 2.84% | -48,449 | 2026-03-31 |
| 12 | UHAL/B | U-Haul Holding Company | 284.4K | $12.7M | $12.7M | 1.93% | +25.1K | 2026-03-31 |
| 13 | LEN/B | Lennar Corp - Class B | 142.8K | $12.0M | $12.0M | 1.83% | -5,165 | 2026-03-31 |
| 14 | SUI | Sun Communities Inc. | 91.5K | $11.5M | $11.3M | 1.72% | -5,467 | 2026-03-31 |
| 15 | PHM | PulteGroup Inc. | 95.1K | $11.2M | $12.0M | 1.83% | -5,556 | 2026-03-31 |
| 16 | DHI | DR Horton Inc. | 73.8K | $10.1M | $10.6M | 1.61% | -4,358 | 2026-03-31 |
| 17 | ECPG | Encore Capital Group Inc. | 142.5K | $10.0M | $13.4M | 2.04% | -28,510 | 2026-03-31 |
| 18 | JLL | Jones Lang Lasalle | 32.4K | $9.9M | $11.5M | 1.75% | -1,944 | 2026-03-31 |
| 19 | FNF | FNF Group | 193.5K | $9.0M | $10.0M | 1.52% | -11,865 | 2026-03-31 |
| 20 | UMBF | UMB Financial Corporation | 78.2K | $8.8M | $11.4M | 1.74% | -- | 2026-03-31 |
| 21 | MYRG | MYR Group Inc. | 28.8K | $8.1M | $9.6M | 1.46% | -6,735 | 2026-03-31 |
| 22 | SUPN | Supernus Pharmaceuticals, Inc. | 152.7K | $7.9M | $6.8M | 1.04% | -36,769 | 2026-03-31 |
| 23 | BATRA | Atlanta Braves Holdings Inc - A | 164.4K | $7.8M | $8.9M | 1.36% | -- | 2026-03-31 |
| 24 | SKY | Champion Homes, Inc. | 100.8K | $7.5M | $8.0M | 1.22% | -5,652 | 2026-03-31 |
| 25 | AMH | American Homes 4 Rent | 262.5K | $7.3M | $8.8M | 1.34% | -15,992 | 2026-03-31 |
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