Third Avenue Management — Portfolio & Holdings
Third Avenue Management manages $625M across 54 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Third Avenue Management |
|---|---|
| Assets Under Management (13F) | $625M |
| Number of Positions | 54 |
| Reporting Period | Q2 2026 |
Top Holdings
Third Avenue Management's largest reported holdings: TDW, BCC, VAL, RHI, HOG, HCC, FPH, CBRE, BN, UHAL.B.
All 51 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater | 9.95% | $62.2M | Added 1.40% |
| 2 | BCC | BOISE CASCADE Co | 7.47% | $46.7M | Added 7.13% |
| 3 | VAL | Valaris Ltd | 5.99% | $37.5M | Added 1.60% |
| 4 | RHI | Robert Half | 5.93% | $37.1M | Added 33.68% |
| 5 | HOG | Harley-Davidson | 5.79% | $36.2M | Added 1.24% |
| 6 | HCC | Warrior Met Coal | 3.70% | $23.2M | Reduced 21.59% |
| 7 | FPH | Five Point Holdings, LLC | 3.11% | $19.5M | Reduced 4.27% |
| 8 | CBRE | Cbre Group | 2.93% | $18.3M | Reduced 0.32% |
| 9 | BN | BROOKFIELD Corp | 2.69% | $16.8M | Reduced 17.98% |
| 10 | UHAL.B | U-Haul Holding Co | 2.62% | $16.4M | Reduced 0.18% |
| 11 | PLD | Prologis, Inc. | 2.27% | $14.2M | Reduced 16.77% |
| 12 | LEN.B | Lennar | 2.12% | $13.3M | Added 4.77% |
| 13 | PHM | Pultegroup | 2.09% | $13.1M | Reduced 0.02% |
| 14 | ECPG | Encore Capital Group | 1.94% | $12.1M | Reduced 8.98% |
| 15 | DHI | Horton D R | 1.80% | $11.3M | Reduced 6.27% |
| 16 | UMBF | Umb Financial | 1.79% | $11.2M | Unchanged |
| 17 | SUI | Sun Communities | 1.75% | $11.0M | Unchanged |
| 18 | ROG | Rogers | 1.61% | $10.1M | Reduced 59.22% |
| 19 | JLL | Jones Lang Lasalle | 1.59% | $9.9M | Reduced 1.09% |
| 20 | FNF | Fidelity National Financial, Inc. | 1.46% | $9.1M | Reduced 0.17% |
| 21 | SKY | Champion Homes, Inc. | 1.42% | $8.9M | Reduced 0.18% |
| 22 | FSV | FirstService Corp | 1.41% | $8.8M | Added 22.79% |
| 23 | AMH | American Homes 4 Rent | 1.40% | $8.8M | Reduced 0.18% |
| 24 | OSG | Octave Specialty Group | 1.34% | $8.4M | Added 0.05% |
| 25 | BKD | Brookdale Senior Living Inc. | 1.27% | $8.0M | Added 6.72% |
| 26 | BATRA | Atlanta Braves Holdings, Inc. | 1.22% | $7.7M | Reduced 27.62% |
| 27 | PB | Prosperity Bancshares | 1.19% | $7.5M | Unchanged |
| 28 | ICFI | ICF International, Inc. | 1.15% | $7.2M | Added 37.86% |
| 29 | SUPN | Supernus Pharmaceuticals | 1.14% | $7.1M | Unchanged |
| 30 | ALG | Alamo Group | 1.11% | $7.0M | Added 23.11% |
| 31 | COLL | Collegium Pharmaceutical | 1.06% | $6.6M | Added 17.73% |
| 33 | MYRG | MYR Group | 1.05% | $6.5M | Reduced 54.66% |
| 35 | ITIC | Investors Title | 0.96% | $6.0M | Unchanged |
| 36 | PBF | PBF Energy Inc. | 0.95% | $6.0M | Unchanged |
| 37 | WCC | Wesco International | 0.94% | $5.9M | Reduced 11.85% |
| 38 | KALU | Kaiser Aluminum | 0.93% | $5.8M | Reduced 0.11% |
| 39 | UNF | Unifirst | 0.88% | $5.5M | Reduced 26.84% |
| 40 | QLYS | Qualys | 0.86% | $5.4M | Unchanged |
| 41 | CET | Central Securities | 0.85% | $5.3M | Unchanged |
| 42 | FLG | Flagstar Bank, National Association | 0.79% | $4.9M | Unchanged |
| 43 | SD | Sandridge Energy | 0.77% | $4.8M | Added 6.57% |
| 44 | OCFC | Oceanfirst Financial | 0.77% | $4.8M | Unchanged |
| 45 | FR | First Industrial Realty Trust | 0.76% | $4.8M | Reduced 4.34% |
| 46 | LXU | LSB Industries | 0.66% | $4.1M | Unchanged |
| 47 | SBSI | Southside Bancshares | 0.66% | $4.1M | Unchanged |
| 48 | BXC | BlueLinx Holdings Inc. | 0.64% | $4.0M | Unchanged |
| 49 | MMS | Maximus | 0.64% | $4.0M | New position |
| 51 | WY | Weyerhaeuser | 0.62% | $3.9M | Reduced 0.17% |
| 52 | CRAI | Cra International | 0.47% | $3.0M | New position |
| 53 | FRPH | FRP Holdings | 0.43% | $2.7M | Unchanged |
| 54 | COMP | Compass, Inc. | 0.37% | $2.3M | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:11 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt