Filed: 8/12/2026ACC: 0001099281-26-000008
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $625.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$625.34M
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$625.34M100.0%
Portfolio Concentration
Top 3$146.46M23.4%
4–10$167.46M26.8%
11–25$157.95M25.3%
Rest$153.47M24.5%
Top 3 weight
23.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
16.86M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Tidewater Inc
SOLEShares934.12K
TypeSH
Market value$62.24M
9.95%
Sole
934.12K
Shared
0.00
None
0.00
Boise Cascade Co
SOLEShares602.09K
TypeSH
Market value$46.74M
7.47%
Sole
602.09K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares516.31K
TypeSH
Market value$37.48M
5.99%
Sole
516.31K
Shared
0.00
None
0.00
Robert Half Inc
SOLEShares1.21M
TypeSH
Market value$37.10M
5.93%
Sole
1.21M
Shared
0.00
None
0.00
Harley-Davidson Inc
SOLEShares1.48M
TypeSH
Market value$36.22M
5.79%
Sole
1.48M
Shared
0.00
None
0.00
Warrior Met Coal Inc
SOLEShares285.40K
TypeSH
Market value$23.16M
3.70%
Sole
285.40K
Shared
0.00
None
0.00
Five Point Holdings LLC
SOLEShares3.70M
TypeSH
Market value$19.48M
3.11%
Sole
3.70M
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares135.90K
TypeSH
Market value$18.30M
2.93%
Sole
135.90K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares394.93K
TypeSH
Market value$16.82M
2.69%
Sole
394.93K
Shared
0.00
None
0.00
U-Haul Holding Co
SOLEShares283.87K
TypeSH
Market value$16.38M
2.62%
Sole
283.87K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares104.82K
TypeSH
Market value$14.20M
2.27%
Sole
104.82K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares149.66K
TypeSH
Market value$13.28M
2.12%
Sole
149.66K
Shared
0.00
None
0.00
PulteGroup Inc
SOLEShares95.11K
TypeSH
Market value$13.05M
2.09%
Sole
95.11K
Shared
0.00
None
0.00
Encore Capital Group Inc
SOLEShares129.72K
TypeSH
Market value$12.10M
1.94%
Sole
129.72K
Shared
0.00
None
0.00
DR Horton Inc
SOLEShares69.20K
TypeSH
Market value$11.27M
1.80%
Sole
69.20K
Shared
0.00
None
0.00
UMB Financial Corp
SOLEShares78.25K
TypeSH
Market value$11.17M
1.79%
Sole
78.25K
Shared
0.00
None
0.00
Sun Communities Inc
SOLEShares91.45K
TypeSH
Market value$10.97M
1.75%
Sole
91.45K
Shared
0.00
None
0.00
Rogers Corp
SOLEShares61.58K
TypeSH
Market value$10.08M
1.61%
Sole
61.58K
Shared
0.00
None
0.00
Jones Lang LaSalle Inc
SOLEShares32.05K
TypeSH
Market value$9.93M
1.59%
Sole
32.05K
Shared
0.00
None
0.00
Fidelity National Financial In
SOLEShares193.12K
TypeSH
Market value$9.11M
1.46%
Sole
193.12K
Shared
0.00
None
0.00
Champion Homes Inc
SOLEShares100.58K
TypeSH
Market value$8.86M
1.42%
Sole
100.58K
Shared
0.00
None
0.00
FirstService Corp
SOLEShares61.95K
TypeSH
Market value$8.80M
1.41%
Sole
61.95K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares262.06K
TypeSH
Market value$8.78M
1.40%
Sole
262.06K
Shared
0.00
None
0.00
Octave Specialty Group Inc
SOLEShares1.34M
TypeSH
Market value$8.37M
1.34%
Sole
1.34M
Shared
0.00
None
0.00
Brookdale Senior Living Inc
SOLEShares494.83K
TypeSH
Market value$7.96M
1.27%
Sole
494.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater IncSOLE | COM | 934.12K | SH | $62.24M 9.95% | 934.12K | 0.00 | 0.00 |
Boise Cascade CoSOLE | COM | 602.09K | SH | $46.74M 7.47% | 602.09K | 0.00 | 0.00 |
Valaris LtdSOLE | COM | 516.31K | SH | $37.48M 5.99% | 516.31K | 0.00 | 0.00 |
Robert Half IncSOLE | COM | 1.21M | SH | $37.10M 5.93% | 1.21M | 0.00 | 0.00 |
Harley-Davidson IncSOLE | COM | 1.48M | SH | $36.22M 5.79% | 1.48M | 0.00 | 0.00 |
Warrior Met Coal IncSOLE | COM | 285.40K | SH | $23.16M 3.70% | 285.40K | 0.00 | 0.00 |
Five Point Holdings LLCSOLE | COM | 3.70M | SH | $19.48M 3.11% | 3.70M | 0.00 | 0.00 |
CBRE Group IncSOLE | COM | 135.90K | SH | $18.30M 2.93% | 135.90K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 394.93K | SH | $16.82M 2.69% | 394.93K | 0.00 | 0.00 |
U-Haul Holding CoSOLE | COM | 283.87K | SH | $16.38M 2.62% | 283.87K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 104.82K | SH | $14.20M 2.27% | 104.82K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 149.66K | SH | $13.28M 2.12% | 149.66K | 0.00 | 0.00 |
PulteGroup IncSOLE | COM | 95.11K | SH | $13.05M 2.09% | 95.11K | 0.00 | 0.00 |
Encore Capital Group IncSOLE | COM | 129.72K | SH | $12.10M 1.94% | 129.72K | 0.00 | 0.00 |
DR Horton IncSOLE | COM | 69.20K | SH | $11.27M 1.80% | 69.20K | 0.00 | 0.00 |
UMB Financial CorpSOLE | COM | 78.25K | SH | $11.17M 1.79% | 78.25K | 0.00 | 0.00 |
Sun Communities IncSOLE | COM | 91.45K | SH | $10.97M 1.75% | 91.45K | 0.00 | 0.00 |
Rogers CorpSOLE | COM | 61.58K | SH | $10.08M 1.61% | 61.58K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 32.05K | SH | $9.93M 1.59% | 32.05K | 0.00 | 0.00 |
Fidelity National Financial InSOLE | COM | 193.12K | SH | $9.11M 1.46% | 193.12K | 0.00 | 0.00 |
Champion Homes IncSOLE | COM | 100.58K | SH | $8.86M 1.42% | 100.58K | 0.00 | 0.00 |
FirstService CorpSOLE | COM | 61.95K | SH | $8.80M 1.41% | 61.95K | 0.00 | 0.00 |
American Homes 4 RentSOLE | COM | 262.06K | SH | $8.78M 1.40% | 262.06K | 0.00 | 0.00 |
Octave Specialty Group IncSOLE | COM | 1.34M | SH | $8.37M 1.34% | 1.34M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 494.83K | SH | $7.96M 1.27% | 494.83K | 0.00 | 0.00 |
Page 1 of 3