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THIRD AVENUE MANAGEMENT LLC
hedge fundUpdated 30 days agoManaged by Third Avenue Management Llc • Latest filing Q2 2026
Portfolio value
$625.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $585.2M |
| Q2 2023 | $606M |
| Q3 2023 | $596.5M |
| Q4 2023 | $609.3M |
| Q1 2024 | $626.7M |
| Q2 2024 | $583M |
| Q3 2024 | $611.6M |
| Q4 2024 | $516.8M |
| Q1 2025 | $498.7M |
| Q2 2025 | $484.9M |
| Q3 2025 | $532.7M |
| Q4 2025 | $550.2M |
| Q1 2026 | $616M |
| Q2 2026 | $625.3M |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDGMW Tidewater Inc | $62.2M | 934.1K | 9.95% | Added(+1.4%) |
| 2 | B BCC Boise Cascade Co | $46.7M | 602.1K | 7.47% | Added(+7.1%) |
| 3 | V VAL-WT Valaris Ltd | $37.5M | 516.3K | 5.99% | Added(+1.6%) |
| 4 | R RHI Robert Half Inc | $37.1M | 1.21M | 5.93% | Added(+33.7%) |
| 5 | H HOG Harley-Davidson Inc | $36.2M | 1.48M | 5.79% | Added(+1.2%) |
| 6 | H HCC Warrior Met Coal Inc | $23.2M | 285.4K | 3.70% | Trimmed(-21.6%) |
| 7 | ? N/A Five Point Holdings LLC | $19.5M | 3.70M | 3.11% | Trimmed(-4.3%) |
| 8 | C CBRE CBRE Group Inc | $18.3M | 135.9K | 2.93% | Trimmed(-0.3%) |
| 9 | B BXDIF Brookfield Corp | $16.8M | 394.9K | 2.69% | Trimmed(-18.0%) |
| 10 | U UHAL-B U-Haul Holding Co | $16.4M | 283.9K | 2.62% | Trimmed(-0.2%) |
| 11 | P PLDGP Prologis Inc | $14.2M | 104.8K | 2.27% | Trimmed(-16.8%) |
| 12 | L LEN-B Lennar Corp | $13.3M | 149.7K | 2.12% | Added(+4.8%) |
| 13 | P PHM PulteGroup Inc | $13.1M | 95.1K | 2.09% | Trimmed(-0.0%) |
| 14 | E ECPG Encore Capital Group Inc | $12.1M | 129.7K | 1.94% | Trimmed(-9.0%) |
| 15 | D DNP DR Horton Inc | $11.3M | 69.2K | 1.80% | Trimmed(-6.3%) |
| 16 | U UMBFO UMB Financial Corp | $11.2M | 78.2K | 1.79% | Unchanged |
| 17 | S SUI Sun Communities Inc | $11M | 91.5K | 1.75% | Trimmed(0.0%) |
| 18 | R ROG Rogers Corp | $10.1M | 61.6K | 1.61% | Trimmed(-59.2%) |
| 19 | J JLL Jones Lang LaSalle Inc | $9.9M | 32.1K | 1.59% | Trimmed(-1.1%) |
| 20 | F FIS Fidelity National Financial In | $9.1M | 193.1K | 1.46% | Trimmed(-0.2%) |