Institutions / Third Avenue Management LLC
Third Avenue Management LLC
CIK 1099281 · Institution · as of Mar 31, 2026
Portfolio value
$616.04M
Positions
53
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$616.04M+12.0%Positions
53+3.9%Top holdings
Mar 31, 2026View all 53 →
| Company | Value | % of portfolio |
|---|---|---|
| Tidewater Inc | $76.96M | 12.5% |
| Valaris Ltd | $49.82M | 8.1% |
| Boise Cascade Co | $42.63M | 6.9% |
| Warrior Met Coal, Inc. | $33.91M | 5.5% |
| Harley-Davidson, Inc. | $29.58M | 4.8% |
| Robert Half Inc. | $22.96M | 3.7% |
| Brookfield Corp. | $19.49M | 3.2% |
| Five Point Holdings, LLCFPH | $18.69M | 3.0% |
| CBRE Group Inc | $18.47M | 3.0% |
| Prologis Inc | $16.65M | 2.7% |
| Rogers Corp | $16.21M | 2.6% |
| U-Haul Holding Co | $12.70M | 2.1% |
| Lennar Corp - Class B | $12.02M | 2.0% |
| Sun Communities, Inc. | $11.52M | 1.9% |
| Pultegroup INC/MI | $11.19M | 1.8% |
| Horton D R Inc /De | $10.13M | 1.6% |
| Encore Capital Group Inc | $9.99M | 1.6% |
| Jones Lang LaSalle Inc | $9.86M | 1.6% |
| Fidelity National Financial Inc | $8.97M | 1.5% |
| UMB Financial Corp | $8.83M | 1.4% |
| MYR Group Inc. | $8.14M | 1.3% |
| Supernus Pharmaceuticals Inc | $7.89M | 1.3% |
| Atlanta Braves Holdings, Inc. | $7.75M | 1.3% |
| Champion Homes Inc | $7.49M | 1.2% |
| American Homes 4 Rent | $7.33M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Harley-Davidson, Inc. | $29.58M | +1.5M | 1,462,670 4.80% of portfolio | medium |
| Q1 2026 as of | New | Robert Half Inc. | $22.96M | +904K | 903,905 3.73% of portfolio | medium |
| Q1 2026 as of | Trim | Warrior Met Coal, Inc. | $-20.43M | -219K -37.60% | 364,002 5.50% of portfolio | medium |
| Q1 2026 as of | Exit | D18190898 | $-13.00M | -337K -100.00% | — | medium |
| Q1 2026 as of | Add | Boise Cascade Co | $10.01M | +132K +30.70% | 562,021 6.92% of portfolio | medium |
| Q1 2026 as of | Trim | Valaris Ltd | $-7.47M | -76K -13.04% | 508,186 8.09% of portfolio | medium |
| Q1 2026 as of | Trim | Kaiser Aluminum Corp | $-6.69M | -55K -65.00% | 29,881 0.58% of portfolio | medium |
| Q1 2026 as of | New | Brookdale Senior Living Inc. | $6.34M | +464K | 463,664 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | LXU Lsb Industries, Inc. Common Stock | $-6.08M | -408K -51.73% | 381,096 0.92% of portfolio | medium |
| Q1 2026 as of | New | Catalyst Pharmaceuticals, Inc. | $5.20M | +210K | 210,161 0.84% of portfolio | medium |