Filed: 5/13/2026ACC: 0001099281-26-000005
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $616.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$616.04M
Total AUM (reported)
16.57M
Total Shares
Allocation by class
COM$589.08M95.6%
CL A$14.94M2.4%
CL B$12.02M2.0%
Portfolio Concentration
Top 3$169.42M27.5%
4–10$159.73M25.9%
11–25$150.03M24.4%
Rest$136.86M22.2%
Top 3 weight
27.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Sole
Full voting authority
16.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Tidewater Inc.
SOLEShares921.18K
TypeSH
Market value$76.96M
12.49%
Sole
921.18K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares508.19K
TypeSH
Market value$49.82M
8.09%
Sole
508.19K
Shared
0.00
None
0.00
Boise Cascade Company
SOLEShares562.02K
TypeSH
Market value$42.63M
6.92%
Sole
562.02K
Shared
0.00
None
0.00
Warrior Met Coal Inc.
SOLEShares364K
TypeSH
Market value$33.91M
5.50%
Sole
364K
Shared
0.00
None
0.00
Harley-Davidson Inc
SOLEShares1.46M
TypeSH
Market value$29.58M
4.80%
Sole
1.46M
Shared
0.00
None
0.00
Robert Half, Inc.
SOLEShares903.90K
TypeSH
Market value$22.96M
3.73%
Sole
903.90K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares481.50K
TypeSH
Market value$19.49M
3.16%
Sole
481.50K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.86M
TypeSH
Market value$18.69M
3.03%
Sole
3.86M
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares136.33K
TypeSH
Market value$18.47M
3.00%
Sole
136.33K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares125.94K
TypeSH
Market value$16.65M
2.70%
Sole
125.94K
Shared
0.00
None
0.00
Rogers Corp.
SOLEShares151.03K
TypeSH
Market value$16.21M
2.63%
Sole
151.03K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares284.38K
TypeSH
Market value$12.70M
2.06%
Sole
284.38K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares142.84K
TypeSH
Market value$12.02M
1.95%
Sole
142.84K
Shared
0.00
None
0.00
Sun Communities Inc.
SOLEShares91.45K
TypeSH
Market value$11.52M
1.87%
Sole
91.45K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares95.13K
TypeSH
Market value$11.19M
1.82%
Sole
95.13K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares73.84K
TypeSH
Market value$10.13M
1.64%
Sole
73.84K
Shared
0.00
None
0.00
Encore Capital Group Inc.
SOLEShares142.51K
TypeSH
Market value$9.99M
1.62%
Sole
142.51K
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares32.41K
TypeSH
Market value$9.86M
1.60%
Sole
32.41K
Shared
0.00
None
0.00
FNF Group
SOLEShares193.46K
TypeSH
Market value$8.97M
1.46%
Sole
193.46K
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares78.25K
TypeSH
Market value$8.83M
1.43%
Sole
78.25K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares28.82K
TypeSH
Market value$8.14M
1.32%
Sole
28.82K
Shared
0.00
None
0.00
Supernus Pharmaceuticals, Inc.
SOLEShares152.72K
TypeSH
Market value$7.89M
1.28%
Sole
152.72K
Shared
0.00
None
0.00
Atlanta Braves Holdings Inc - A
SOLEShares164.44K
TypeSH
Market value$7.75M
1.26%
Sole
164.44K
Shared
0.00
None
0.00
Champion Homes, Inc.
SOLEShares100.76K
TypeSH
Market value$7.49M
1.22%
Sole
100.76K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares262.52K
TypeSH
Market value$7.33M
1.19%
Sole
262.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 921.18K | SH | $76.96M 12.49% | 921.18K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 508.19K | SH | $49.82M 8.09% | 508.19K | 0.00 | 0.00 |
Boise Cascade CompanySOLE | COM | 562.02K | SH | $42.63M 6.92% | 562.02K | 0.00 | 0.00 |
Warrior Met Coal Inc.SOLE | COM | 364K | SH | $33.91M 5.50% | 364K | 0.00 | 0.00 |
Harley-Davidson IncSOLE | COM | 1.46M | SH | $29.58M 4.80% | 1.46M | 0.00 | 0.00 |
Robert Half, Inc.SOLE | COM | 903.90K | SH | $22.96M 3.73% | 903.90K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 481.50K | SH | $19.49M 3.16% | 481.50K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.86M | SH | $18.69M 3.03% | 3.86M | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 136.33K | SH | $18.47M 3.00% | 136.33K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 125.94K | SH | $16.65M 2.70% | 125.94K | 0.00 | 0.00 |
Rogers Corp.SOLE | COM | 151.03K | SH | $16.21M 2.63% | 151.03K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 284.38K | SH | $12.70M 2.06% | 284.38K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 142.84K | SH | $12.02M 1.95% | 142.84K | 0.00 | 0.00 |
Sun Communities Inc.SOLE | COM | 91.45K | SH | $11.52M 1.87% | 91.45K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 95.13K | SH | $11.19M 1.82% | 95.13K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 73.84K | SH | $10.13M 1.64% | 73.84K | 0.00 | 0.00 |
Encore Capital Group Inc.SOLE | COM | 142.51K | SH | $9.99M 1.62% | 142.51K | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 32.41K | SH | $9.86M 1.60% | 32.41K | 0.00 | 0.00 |
FNF GroupSOLE | COM | 193.46K | SH | $8.97M 1.46% | 193.46K | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 78.25K | SH | $8.83M 1.43% | 78.25K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 28.82K | SH | $8.14M 1.32% | 28.82K | 0.00 | 0.00 |
Supernus Pharmaceuticals, Inc.SOLE | COM | 152.72K | SH | $7.89M 1.28% | 152.72K | 0.00 | 0.00 |
Atlanta Braves Holdings Inc - ASOLE | COM | 164.44K | SH | $7.75M 1.26% | 164.44K | 0.00 | 0.00 |
Champion Homes, Inc.SOLE | COM | 100.76K | SH | $7.49M 1.22% | 100.76K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 262.52K | SH | $7.33M 1.19% | 262.52K | 0.00 | 0.00 |
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