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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+390.58%
AUM
$625M
AUM Growth
+$9.31M
Cap. Flow
-$17.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.2%
Holding
57
New
4
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$8.53M
2
TMHC
Taylor Morrison
TMHC
+$5.46M
3
MMS icon
Maximus
MMS
+$4.62M
4
CRAI icon
CRA International
CRAI
+$3.13M
5
BCC icon
Boise Cascade
BCC
+$2.97M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.3M
2
TPH
Tri Pointe Homes
TPH
+$7.28M
3
HCC icon
Warrior Met Coal
HCC
+$7.11M
4
MYRG icon
MYR Group
MYRG
+$6.47M
5
PRA
ProAssurance
PRA
+$6.44M

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Real Estate 16.65%
3 Industrials 15.43%
4 Consumer Discretionary 14.21%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$62.2M 9.95%
934,121
+12,940
+1% +$1.03M
BCC icon
2
Boise Cascade
BCC
$2.75B
$46.7M 7.47%
602,086
+40,065
+7% +$2.97M
VAL icon
3
Valaris
VAL
$5.99B
$37.5M 5.99%
516,313
+8,127
+2% +$756K
RHI icon
4
Robert Half
RHI
$4.64B
$37.1M 5.93%
1,208,336
+304,431
+34% +$8.53M
HOG icon
5
Harley-Davidson
HOG
$2.92B
$36.2M 5.79%
1,480,880
+18,210
+1% +$438K
HCC icon
6
Warrior Met Coal
HCC
$5.65B
$23.2M 3.7%
285,398
-78,604
-22% -$7.11M
FPH icon
7
Five Point Holdings
FPH
$367M
$19.5M 3.11%
3,696,155
-165,007
-4% -$827K
CBRE icon
8
CBRE Group
CBRE
$43.7B
$18.3M 2.93%
135,896
-434
-0.3% -$59.8K
BN icon
9
Brookfield
BN
$92.3B
$16.8M 2.69%
394,929
-86,566
-18% -$3.87M
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$11.7B
$16.4M 2.62%
283,872
-503
-0.2% -$25K
PLD icon
11
Prologis
PLD
$134B
$14.2M 2.27%
104,823
-21,122
-17% -$2.99M
LEN.B icon
12
Lennar Class B
LEN.B
$20.5B
$13.3M 2.12%
149,658
+6,815
+5% +$595K
PHM icon
13
Pultegroup
PHM
$24.5B
$13.1M 2.09%
95,111
-17
-0% -$2.06K
ECPG icon
14
Encore Capital Group
ECPG
$2.1B
$12.1M 1.94%
129,717
-12,795
-9% -$1.04M
DHI icon
15
D.R. Horton
DHI
$41.2B
$11.3M 1.8%
69,205
-4,631
-6% -$691K
UMBF icon
16
UMB Financial
UMBF
$11B
$11.2M 1.79%
78,245
– –
SUI icon
17
Sun Communities
SUI
$15B
$11M 1.75%
91,454
-1
-0% -$125
ROG icon
18
Rogers Corp
ROG
$2.24B
$10.1M 1.61%
61,584
-89,441
-59% -$12.3M
JLL icon
19
Jones Lang LaSalle
JLL
$17.4B
$9.93M 1.59%
32,053
-354
-1% -$110K
FNF icon
20
Fidelity National Financial
FNF
$12.8B
$9.11M 1.46%
193,119
-336
-0.2% -$16.3K
SKY icon
21
Champion Homes
SKY
$4.9B
$8.86M 1.42%
100,576
-181
-0.2% -$13.9K
FSV icon
22
FirstService
FSV
$6.18B
$8.8M 1.41%
61,951
+11,499
+23% +$1.6M
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$8.78M 1.4%
262,058
-462
-0.2% -$14.6K
OSG
24
Octave Specialty Group
OSG
$209M
$8.37M 1.34%
1,341,879
+668
+0% +$3.48K
BKD icon
25
Brookdale Senior Living
BKD
$2.8B
$7.96M 1.27%
494,826
+31,162
+7% +$424K
1
2 3

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Third Avenue Management's Q2 2026 Portfolio in Review

As of Q2 2026, Third Avenue Management held 57 positions worth $625M, up 1.5% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Third Avenue Management's Q2 2026 filing shows 4 new, 13 increased, 23 reduced and 2 closed positions. Its largest new stake was Taylor Morrison: 85,941 shares worth $6.17M. The largest sale was Rogers Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q2 2026 buy was Taylor Morrison: 85,941 shares worth $6.17M.
  • Third Avenue Management added most to Robert Half in Q2 2026, an estimated $8.53M increase.
  • Third Avenue Management's biggest Q2 2026 reduction was Rogers Corp, cutting an estimated $12.3M.
  • Third Avenue Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $7.28M.
  • Third Avenue Management's ten largest holdings make up 50% of its $625M portfolio in Q2 2026.
  • Third Avenue Management opened 4 new positions and closed 2 in Q2 2026.
  • Third Avenue Management's portfolio value rose 1.5% quarter-over-quarter to $625M.

Based on Third Avenue Management's 13F filing for Q2 2026, filed 12 Aug 2026.