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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
PB icon
26
Prosperity Bancshares
PB
$8.69B
$7.46M 1.19%
102,168
– –
ICFI icon
27
ICF International
ICFI
$1.62B
$7.21M 1.15%
98,893
+27,157
+38% +$1.88M
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.54B
$7.1M 1.14%
152,724
– –
ALG icon
29
Alamo Group
ALG
$2.01B
$6.95M 1.11%
42,265
+7,933
+23% +$1.28M
COLL icon
30
Collegium Pharmaceutical
COLL
$786M
$6.61M 1.06%
182,645
+27,502
+18% +$940K
CPRX
31
DELISTED
Catalyst Pharmaceutical
CPRX
$6.61M 1.06%
210,161
– –
MYRG icon
32
MYR Group
MYRG
$4.58B
$6.54M 1.05%
13,066
-15,753
-55% -$6.47M
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.58B
$6.3M 1.01%
111,880
-52,558
-32% -$2.8M
TMHC
34
DELISTED
Taylor Morrison
TMHC
$6.17M 0.99%
+85,941
New +$5.46M
ITIC
35
Investors Title Co
ITIC
$565M
$5.99M 0.96%
21,894
– –
PBF icon
36
PBF Energy
PBF
$8.45B
$5.97M 0.95%
131,050
– –
WCC
37
WESCO International
WCC
$16.4B
$5.86M 0.94%
16,963
-2,280
-12% -$774K
KALU icon
38
Kaiser Aluminum
KALU
$2.56B
$5.84M 0.93%
29,848
-33
-0.1% -$5.61K
UNF icon
39
Unifirst Corp
UNF
$5.1B
$5.5M 0.88%
20,802
-7,632
-27% -$1.99M
QLYS icon
40
Qualys
QLYS
$6.47B
$5.38M 0.86%
39,120
– –
CET
41
Central Securities Corp
CET
$1.62B
$5.34M 0.85%
101,812
– –
FLG
42
Flagstar Bank National Association
FLG
$5.58B
$4.95M 0.79%
331,241
– –
SD icon
43
SandRidge Energy
SD
$518M
$4.83M 0.77%
352,558
+21,740
+7% +$324K
OCFC icon
44
OceanFirst Financial
OCFC
$1.82B
$4.82M 0.77%
246,662
– –
FR icon
45
First Industrial Realty Trust
FR
$8.21B
$4.75M 0.76%
77,498
-3,518
-4% -$218K
LXU icon
46
LSB Industries
LXU
$748M
$4.12M 0.66%
381,096
– –
SBSI icon
47
Southside Bancshares
SBSI
$950M
$4.11M 0.66%
116,879
– –
BXC icon
48
BlueLinx
BXC
$624M
$3.98M 0.64%
64,369
– –
MMS icon
49
Maximus
MMS
$3.13B
$3.98M 0.64%
+74,085
New +$4.62M
WY icon
50
Weyerhaeuser
WY
$17B
$3.88M 0.62%
162,097
-280
-0.2% -$6.8K
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.