13F-HR filed by THIRD AVENUE MANAGEMENT LLC
THIRD AVENUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 53 holding rows worth $616,036,133.
- Accession
- 0001099281-26-000005
- Filer
- CIK 1099281
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 53 entries on the cover page, a total value of $616,036,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,036,133 with VALUE read as dollars as filed, 13F file number 028-11289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 921,181 | $76,964,673 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 508,186 | $49,822,555 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 562,021 | $42,629,293 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 364,002 | $33,906,786 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,462,670 | $29,575,187 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 903,905 | $22,959,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 481,495 | $19,486,103 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,861,162 | $18,688,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,330 | $18,467,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,945 | $16,647,410 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 151,025 | $16,209,513 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 284,375 | $12,703,031 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142,843 | $12,015,953 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,455 | $11,519,672 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,128 | $11,188,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73,836 | $10,131,776 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 142,512 | $9,992,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,407 | $9,862,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 193,455 | $8,972,443 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 78,245 | $8,825,254 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,819 | $8,136,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152,724 | $7,894,304 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 164,438 | $7,753,252 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,757 | $7,493,298 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 262,520 | $7,329,558 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155,855 | $7,283,104 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,434 | $7,153,710 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,452 | $7,009,801 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102,168 | $6,863,646 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 260,608 | $6,442,230 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 463,664 | $6,342,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 131,050 | $6,240,601 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,341,211 | $6,236,631 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 381,096 | $5,678,330 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,332 | $5,663,750 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 330,818 | $5,395,642 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,243 | $5,265,270 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,161 | $5,203,586 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 155,143 | $5,130,579 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 101,812 | $5,055,984 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,894 | $4,758,442 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,016 | $4,686,776 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 71,736 | $4,683,643 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 246,662 | $4,449,782 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 331,241 | $4,362,444 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,377 | $3,966,870 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 116,879 | $3,633,768 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,881 | $3,600,959 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64,369 | $3,487,512 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,120 | $3,436,692 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 107,160 | $2,344,661 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 187,469 | $1,370,398 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,104 | $1,114,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099281-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |