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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
CRAI icon
51
CRA International
CRAI
$1.1B
$2.96M 0.47%
+20,819
New +$3.13M
FRPH icon
52
FRP Holdings
FRPH
$426M
$2.68M 0.43%
107,160
– –
COMP icon
53
Compass
COMP
$8.42B
$2.31M 0.37%
187,469
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.35M 0.22%
26,027
-77
-0.3% -$3.78K
PRA
55
DELISTED
ProAssurance
PRA
– –
-260,608
Closed -$6.44M
TPH
56
DELISTED
Tri Pointe Homes
TPH
– –
-155,855
Closed -$7.28M
1 2
3

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B
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CWM
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LWP
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FGA
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BVC
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APM
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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.