EdgeMarket › What Third Avenue Management Llc reported owning
What Third Avenue Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
616.0MPositions
53Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TDW TIDEWATER INC | 77.0M | 12.5% | 921.2K | 95.25 | +70.4% |
| VAL Valaris Ltd | 49.8M | 8.1% | 508.2K | 87.76 | +94.9% |
| BCC BOISE CASCADE Co | 42.6M | 6.9% | 562.0K | 82.47 | -2.4% |
| HCC WARRIOR MET COAL, INC. | 33.9M | 5.5% | 364.0K | 106.73 | +84.9% |
| HOG HARLEY-DAVIDSON, INC. | 29.6M | 4.8% | 1.5M | 28.20 | +3.3% |
| RHI ROBERT HALF INC. | 23.0M | 3.7% | 903.9K | 44.75 | +22.0% |
| BN BROOKFIELD Corp /ON/ | 19.5M | 3.2% | 481.5K | 41.69 | -2.4% |
| FPH Five Point Holdings, LLC | 18.7M | 3.0% | 3.9M | 5.14 | -6.2% |
| CBRE CBRE GROUP, INC. | 18.5M | 3.0% | 136.3K | 152.10 | -5.4% |
| PLD Prologis, Inc. | 16.6M | 2.7% | 125.9K | 141.80 | +28.7% |
| ROG ROGERS CORP | 16.2M | 2.6% | 151.0K | 126.55 | +71.0% |
| unmapped CUSIP 023586506 | 12.7M | 2.1% | 284.4K | — | — |
| unmapped CUSIP 526057302 | 12.0M | 2.0% | 142.8K | — | — |
| SUI SUN COMMUNITIES INC | 11.5M | 1.9% | 91.5K | 121.66 | -4.3% |
| PHM PULTEGROUP INC/MI/ | 11.2M | 1.8% | 95.1K | 129.00 | +1.9% |
| DHI HORTON D R INC /DE/ | 10.1M | 1.6% | 73.8K | 148.35 | -9.2% |
| ECPG ENCORE CAPITAL GROUP INC | 10.0M | 1.6% | 142.5K | 101.21 | +144.6% |
| JLL JONES LANG LASALLE INC | 9.9M | 1.6% | 32.4K | 387.37 | +30.3% |
| FNF Fidelity National Financial, Inc. | 9.0M | 1.5% | 193.5K | 47.30 | -20.2% |
| UMBF UMB FINANCIAL CORP | 8.8M | 1.4% | 78.2K | 145.14 | +25.4% |
| MYRG MYR GROUP INC. | 8.1M | 1.3% | 28.8K | 310.87 | +71.3% |
| SUPN SUPERNUS PHARMACEUTICALS, INC. | 7.9M | 1.3% | 152.7K | 45.85 | +7.4% |
| BATRA Atlanta Braves Holdings, Inc. | 7.8M | 1.3% | 164.4K | 56.67 | +23.0% |
| SKY Champion Homes, Inc. | 7.5M | 1.2% | 100.8K | 90.25 | +26.1% |
| AMH American Homes 4 Rent | 7.3M | 1.2% | 262.5K | 34.35 | -2.1% |
| unmapped CUSIP 87265H109 | 7.3M | 1.2% | 155.9K | — | — |
| UNF UNIFIRST CORP | 7.2M | 1.2% | 28.4K | 290.25 | +66.9% |
| FSV FirstService Corp | 7.0M | 1.1% | 50.5K | 144.49 | -27.5% |
| PB PROSPERITY BANCSHARES INC | 6.9M | 1.1% | 102.2K | 72.77 | +7.5% |
| unmapped CUSIP 74267C106 | 6.4M | 1.0% | 260.6K | — | — |
| BKD Brookdale Senior Living Inc. | 6.3M | 1.0% | 463.7K | 11.80 | +61.4% |
| PBF PBF Energy Inc. | 6.2M | 1.0% | 131.1K | 73.53 | +211.4% |
| OSG OCTAVE SPECIALTY GROUP INC | 6.2M | 1.0% | 1.3M | 4.55 | -46.4% |
| LXU LSB INDUSTRIES, INC. | 5.7M | 0.9% | 381.1K | 11.12 | +42.9% |
| ALG ALAMO GROUP INC | 5.7M | 0.9% | 34.3K | 164.40 | -23.3% |
| SD SANDRIDGE ENERGY INC | 5.4M | 0.9% | 330.8K | 14.36 | +29.6% |
| WCC WESCO INTERNATIONAL INC | 5.3M | 0.9% | 19.2K | 349.14 | +66.6% |
| unmapped CUSIP 14888U101 | 5.2M | 0.8% | 210.2K | — | — |
| COLL COLLEGIUM PHARMACEUTICAL, INC | 5.1M | 0.8% | 155.1K | 27.11 | -29.3% |
| CET CENTRAL SECURITIES CORP | 5.1M | 0.8% | 101.8K | 54.77 | +10.6% |
| ITIC INVESTORS TITLE CO | 4.8M | 0.8% | 21.9K | 289.26 | +23.5% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 4.7M | 0.8% | 81.0K | 62.93 | +25.8% |
| ICFI ICF International, Inc. | 4.7M | 0.8% | 71.7K | 89.01 | -9.0% |
| OCFC OCEANFIRST FINANCIAL CORP | 4.4M | 0.7% | 246.7K | 19.06 | +10.0% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 4.4M | 0.7% | 331.2K | 13.47 | +12.2% |
| WY WEYERHAEUSER CO | 4.0M | 0.6% | 162.4K | 24.43 | -6.1% |
| SBSI SOUTHSIDE BANCSHARES INC | 3.6M | 0.6% | 116.9K | 32.07 | +6.1% |
| KALU KAISER ALUMINUM CORP | 3.6M | 0.6% | 29.9K | 154.16 | +106.6% |
| BXC BlueLinx Holdings Inc. | 3.5M | 0.6% | 64.4K | 84.60 | +8.9% |
| QLYS QUALYS, INC. | 3.4M | 0.6% | 39.1K | 181.98 | +37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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