Third Avenue Management portfolio: what Third Avenue Management holds
A value firm founded by Marty Whitman, a well-known investor in distressed companies.
Stock portfolio value
$625.3M
Stock positions
55
Report date
30 June 2026
Filed
12 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Tidewater IncTDW | 10% | $62.2M | Added +1% |
| 2 | Boise Cascade CoBCC | 7.5% | $46.7M | Added +7% |
| 3 | Valaris Ltd | 6% | $37.5M | Added +2% |
| 4 | Robert Half IncRHI | 5.9% | $37.1M | Added +34% |
| 5 | Harley-Davidson IncHOG | 5.8% | $36.2M | Added +1% |
| 6 | Warrior Met Coal IncHCC | 3.7% | $23.2M | Trimmed -22% |
| 7 | Five Point Holdings LlcFPH | 3.1% | $19.5M | Trimmed -4% |
| 8 | Cbre Group IncCBRE | 2.9% | $18.3M | — |
| 9 | Brookfield CorpBN | 2.7% | $16.8M | Trimmed -18% |
| 10 | U-Haul Holding CoUHAL.B | 2.6% | $16.4M | — |
| 11 | Prologis IncPLD | 2.3% | $14.2M | Trimmed -17% |
| 12 | Lennar CorpLEN.B | 2.1% | $13.3M | Added +5% |
| 13 | Pultegroup IncPHM | 2.1% | $13.1M | — |
| 14 | Encore Capital Group IncECPG | 1.9% | $12.1M | Trimmed -9% |
| 15 | Dr Horton IncDHI | 1.8% | $11.3M | Trimmed -6% |
| 16 | Umb Financial CorpUMBF | 1.8% | $11.2M | — |
| 17 | Sun Communities IncSUI | 1.8% | $11.0M | — |
| 18 | Rogers CorpROG | 1.6% | $10.1M | Trimmed -59% |
| 19 | Jones Lang Lasalle IncJLL | 1.6% | $9.9M | Trimmed -1% |
| 20 | Fidelity National Financial InFNF | 1.5% | $9.1M | — |
New positions last quarter
- Taylor Morrison Home Corp$6.2M
- Maximus Inc$4.0M
- Hongkong Land Holdings Ltd$3.9M
- Cra International Inc$3.0M
Positions sold
- Tri Pointe Group Inc$7.3M
- Proassurance Corp$6.4M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.