Hedge fund
Third Avenue Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$616.0M
Positions
53
Concentration
Balanced
Top holding
12%TDW
Top 5
38%of book
Top 10
53%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | TIDEWATERTDW | 12.49% | ↗Added 5.51% | 921.2K shares · $83.55 $77.0M |
| 2 | VALARISVAL | 8.09% | ↘Reduced 13.04% | 508.2K shares · $98.04 $49.8M |
| 3 | BOISE CASCADEBCC | 6.92% | ↗Added 30.70% | 562.0K shares · $75.85 $42.6M |
| 4 | WARRIOR MET COALHCC | 5.50% | ↘Reduced 37.60% | 364.0K shares · $93.15 $33.9M |
| 5 | HARLEY DAVIDSONHOG | 4.80% | ↗Buy | 1.5M shares · $20.22 $29.6M |
| 6 | Robert Half (RHI)RHI | 3.73% | ↗Buy | 903.9K shares · $25.40 $23.0M |
| 7 | BROOKFIELD CORPBN | 3.16% | ↘Reduced 12.16% | 481.5K shares · $40.47 $19.5M |
| 8 | Five Point - CL AFPH | 3.03% | ↘Reduced 6.14% | 3.9M shares · $4.84 $18.7M |
| 9 | CBRECBRE | 3.00% | ↘Reduced 7.15% | 136.3K shares · $135.46 $18.5M |
| 10 | PROLOGISPLD | 2.70% | ↘Reduced 13.41% | 125.9K shares · $132.18 $16.6M |
| 11 | ROGERS CORPROG | 2.63% | ↘Reduced 24.29% | 151.0K shares · $107.33 $16.2M |
| 12 | U-Haul Holding Class BUHAL-B | 2.06% | ↗Added 9.69% | 284.4K shares · $44.67 $12.7M |
| 13 | LENNAR CORPLEN-B | 1.95% | ↘Reduced 3.49% | 142.8K shares · $84.12 $12.0M |
| 14 | Sun CommunitiesSUI | 1.87% | ↘Reduced 5.64% | 91.5K shares · $125.96 $11.5M |
| 15 | PULTEPHM | 1.82% | ↘Reduced 5.52% | 95.1K shares · $117.61 $11.2M |
| 16 | D R HORTONDHI | 1.64% | ↘Reduced 5.57% | 73.8K shares · $137.22 $10.1M |
| 17 | ENCORE CAPECPG | 1.62% | ↘Reduced 16.67% | 142.5K shares · $70.12 $10.0M |
| 18 | JONES LANG LASALLE INCORPORATEDJLL | 1.60% | ↘Reduced 5.66% | 32.4K shares · $304.32 $9.9M |
| 19 | FIDELITY NATIONAL FINANCIALFNF | 1.46% | ↘Reduced 5.78% | 193.5K shares · $46.38 $9.0M |
| 20 | UMB FINL CORPUMBF | 1.43% | 78.2K shares · $112.79 $8.8M | |
| 21 | MYRMYRG | 1.32% | ↘Reduced 18.94% | 28.8K shares · $282.32 $8.1M |
| 22 | SUPERNUS PHARMACEUTICALSSUPN | 1.28% | ↘Reduced 19.40% | 152.7K shares · $51.69 $7.9M |
| 23 | Atlanta Braves - ABATRA | 1.26% | 164.4K shares · $47.15 $7.8M | |
| 24 | SKYLINE CHAMPION CorpSKY | 1.22% | ↘Reduced 5.31% | 100.8K shares · $74.37 $7.5M |
| 25 | AMERICAN HOMES 4 RENTAMH | 1.19% | ↘Reduced 5.74% | 262.5K shares · $27.92 $7.3M |
| 26 | TRI POINTE HOMESTPH | 1.18% | 155.9K shares · $46.73 $7.3M | |
| 27 | UNIFIRST CORPUNF | 1.16% | 28.4K shares · $251.59 $7.2M | |
| 28 | FIRSTSERVICE CORP NEWFSV | 1.14% | ↗Added 169.59% | 50.5K shares · $138.94 $7.0M |
| 29 | PROSPERITY BANCSHARESPB | 1.11% | 102.2K shares · $67.18 $6.9M | |
| 30 | Proassurance CorpPRA | 1.05% | ↘Reduced 11.05% | 260.6K shares · $24.72 $6.4M |
| 31 | BROOKDALE SR LIVINGBKD | 1.03% | ↗Buy | 463.7K shares · $13.68 $6.3M |
| 32 | PBF ENERGYPBF | 1.01% | 131.1K shares · $47.62 $6.2M | |
| 33 | Ambac FinancialAMBC | 1.01% | ↘Reduced 14.26% | 1.3M shares · $4.65 $6.2M |
| 34 | LSB INDSLXU | 0.92% | ↘Reduced 3.45% | 381.1K shares · $14.90 $5.7M |
| 35 | AlamoALG | 0.92% | ↗Added 43.00% | 34.3K shares · $164.97 $5.7M |
| 36 | SandRidge EnergySD | 0.88% | 330.8K shares · $16.31 $5.4M | |
| 37 | WESCO INTLWCC | 0.85% | ↘Reduced 5.18% | 19.2K shares · $273.62 $5.3M |
| 38 | CATALYST PHARMACEUTICALSCPRX | 0.84% | ↗Buy | 210.2K shares · $24.76 $5.2M |
| 39 | COLLEGIUM PHARMACEUTICALCOLL | 0.83% | ↘Reduced 23.73% | 155.1K shares · $33.07 $5.1M |
| 40 | Central Securities CorpCET | 0.82% | 101.8K shares · $49.66 $5.1M | |
| 41 | INVESTORS TITLE NCITIC | 0.77% | 21.9K shares · $217.34 $4.8M | |
| 42 | FIRST INDL RLTY TRFR | 0.76% | ↘Reduced 22.64% | 81.0K shares · $57.85 $4.7M |
| 43 | ICF InternationalICFI | 0.76% | ↗Added 35.70% | 71.7K shares · $65.29 $4.7M |
| 44 | OCEANFIRST FINL CORPOCFC | 0.72% | ↗Added 27.93% | 246.7K shares · $18.04 $4.4M |
| 45 | FLAGSTAR FINLFLG | 0.71% | ↗Added 52.43% | 331.2K shares · $13.17 $4.4M |
| 46 | WEYERHAEUSER MTN BEWY | 0.64% | ↘Reduced 5.36% | 162.4K shares · $24.43 $4.0M |
| 47 | Southside BancsharesSBSI | 0.59% | 116.9K shares · $31.09 $3.6M | |
| 48 | KAISER ALUMINUM CORPKALU | 0.58% | ↘Reduced 65.00% | 29.9K shares · $120.51 $3.6M |
| 49 | BLUELINX HLDGSBXC | 0.57% | ↗Added 0.05% | 64.4K shares · $54.18 $3.5M |
| 50 | QUALYSQLYS | 0.56% | ↗Buy | 39.1K shares · $87.85 $3.4M |
| 51 | FRPFRPH | 0.38% | ↘Reduced 0.25% | 107.2K shares · $21.88 $2.3M |
| 52 | COMPASSCOMP | 0.22% | ↗Buy | 187.5K shares · $7.31 $1.4M |
| 53 | ATLANTA BRAVES HLDGSBATRK | 0.18% | 26.1K shares · $42.70 $1.1M | |
| 53 positions | 100.00% | $616.0M |