THIRD AVENUE MANAGEMENT LLC Diversified Active

Name: THIRD AVENUE MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: THIRD AVENUE MANAGEMENT LLC
Published: 2026-08-12

Location: New York, NY

CIK: 0001099281 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

TMHC Taylor Morrison Home Corp 1.0%

Value $6.165M Shares 85,941 Est. Cost $71.74 Unrealized —

MMS Maximus Inc 0.6%

Value $3.983M Shares 74,085 Est. Cost $53.76 Unrealized —

HKHGF Hongkong Land Holdings Ltd 0.6%

Value $3.918M Shares 550,300 Est. Cost $7.12 Unrealized —

CRAI CRA International Inc 0.5%

Value $2.963M Shares 20,819 Est. Cost $142.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMHC	Taylor Morrison Home Corp	85,941	$6.165M	1.0%	$71.74	—	COM	87724P106
MMS	Maximus Inc	74,085	$3.983M	0.6%	$53.76	—	COM	577933104
HKHGF	Hongkong Land Holdings Ltd	550,300	$3.918M	0.6%	$7.12	—	COM	G4587L109
CRAI	CRA International Inc	20,819	$2.963M	0.5%	$142.30	—	COM	12618T105

Increased Positions (12)

TDW Tidewater Inc 10.0%

Value $62.24M (-19.1%) Shares 934,121 (+1.4%) Est. Cost $38.10 Unrealized —

RHI Robert Half Inc 5.9%

Value $37.1M (+61.6%) Shares 1,208,336 (+33.7%) Est. Cost $28.66 Unrealized —

VAL Valaris Ltd 6.0%

Value $37.48M (-24.8%) Shares 516,313 (+1.6%) Est. Cost $40.59 Unrealized —

HOG Harley-Davidson Inc 5.8%

Value $36.22M (+22.5%) Shares 1,480,880 (+1.2%) Est. Cost $20.35 Unrealized —

BCC Boise Cascade Co 7.5%

Value $46.74M (+9.6%) Shares 602,086 (+7.1%) Est. Cost $81.16 Unrealized —

ICFI ICF International Inc 1.2%

Value $7.205M (+53.8%) Shares 98,893 (+37.9%) Est. Cost $58.55 Unrealized —

FSV FirstService Corp 1.4%

Value $8.804M (+25.6%) Shares 61,951 (+22.8%) Est. Cost $156.12 Unrealized —

BKD Brookdale Senior Living Inc 1.3%

Value $7.962M (+25.5%) Shares 494,826 (+6.7%) Est. Cost $13.99 Unrealized —

COLL Collegium Pharmaceutical Inc 1.1%

Value $6.612M (+28.9%) Shares 182,645 (+17.7%) Est. Cost $31.45 Unrealized —

ALG Alamo Group Inc 1.1%

Value $6.952M (+22.7%) Shares 42,265 (+23.1%) Est. Cost $130.64 Unrealized —

LEN/B Lennar Corp 2.1%

Value $13.28M (+10.5%) Shares 149,658 (+4.8%) Est. Cost $40.47 Unrealized —

SD SandRidge Energy Inc 0.8%

Value $4.83M (-10.5%) Shares 352,558 (+6.6%) Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDW	Tidewater Inc	934,121 (+1.4%)	$62.24M (-19.1%)	10.0%	$38.10	—	COM	88642R109
RHI	Robert Half Inc	1,208,336 (+33.7%)	$37.1M (+61.6%)	5.9%	$28.66	—	COM	770323103
VAL	Valaris Ltd	516,313 (+1.6%)	$37.48M (-24.8%)	6.0%	$40.59	—	COM	G9460G101
HOG	Harley-Davidson Inc	1,480,880 (+1.2%)	$36.22M (+22.5%)	5.8%	$20.35	—	COM	412822108
BCC	Boise Cascade Co	602,086 (+7.1%)	$46.74M (+9.6%)	7.5%	$81.16	—	COM	09739D100
ICFI	ICF International Inc	98,893 (+37.9%)	$7.205M (+53.8%)	1.2%	$58.55	—	COM	44925C103
FSV	FirstService Corp	61,951 (+22.8%)	$8.804M (+25.6%)	1.4%	$156.12	—	COM	33767E202
BKD	Brookdale Senior Living Inc	494,826 (+6.7%)	$7.962M (+25.5%)	1.3%	$13.99	—	COM	112463104
COLL	Collegium Pharmaceutical Inc	182,645 (+17.7%)	$6.612M (+28.9%)	1.1%	$31.45	—	COM	19459J104
ALG	Alamo Group Inc	42,265 (+23.1%)	$6.952M (+22.7%)	1.1%	$130.64	—	COM	011311107
LEN/B	Lennar Corp	149,658 (+4.8%)	$13.28M (+10.5%)	2.1%	$40.47	—	COM	526057302
SD	SandRidge Energy Inc	352,558 (+6.6%)	$4.83M (-10.5%)	0.8%	$12.66	—	COM	80007P869

Exited Positions (2)

TPH Tri Pointe Group Inc. 1.2%

Value $7.283M Shares 155,855 Est. Cost $15.05 Unrealized —

PRA Proassurance Corp. 1.0%

Value $6.442M Shares 260,608 Est. Cost $16.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPH	Tri Pointe Group Inc.	155,855	$7.283M	1.2%	$15.05	—	—	87265H109
PRA	Proassurance Corp.	260,608	$6.442M	1.0%	$16.22	—	—	74267C106

Decreased Positions (13)

HCC Warrior Met Coal Inc 3.7%

Value $23.16M (-31.7%) Shares 285,398 (-21.6%) Est. Cost $28.42 Unrealized —

ROG Rogers Corp 1.6%

Value $10.08M (-37.8%) Shares 61,584 (-59.2%) Est. Cost $74.46 Unrealized —

BN Brookfield Corp 2.7%

Value $16.82M (-13.7%) Shares 394,929 (-18.0%) Est. Cost $29.23 Unrealized —

PLD Prologis Inc 2.3%

Value $14.2M (-14.7%) Shares 104,823 (-16.8%) Est. Cost $79.80 Unrealized —

ECPG Encore Capital Group Inc 1.9%

Value $12.1M (+21.1%) Shares 129,717 (-9.0%) Est. Cost $48.70 Unrealized —

UNF UniFirst Corp/MA 0.9%

Value $5.501M (-23.1%) Shares 20,802 (-26.8%) Est. Cost $125.74 Unrealized —

MYRG MYR Group Inc 1.0%

Value $6.538M (-19.6%) Shares 13,066 (-54.7%) Est. Cost $36.53 Unrealized —

BATRA Atlanta Braves Holdings Inc 1.0%

Value $6.3M (-18.7%) Shares 111,880 (-32.0%) Est. Cost $42.37 Unrealized —

DHI DR Horton Inc 1.8%

Value $11.27M (+11.3%) Shares 69,205 (-6.3%) Est. Cost $67.97 Unrealized —

FPH Five Point Holdings LLC 3.1%

Value $19.48M (+4.2%) Shares 3,696,155 (-4.3%) Est. Cost $10.41 Unrealized —

WCC WESCO International Inc 0.9%

Value $5.86M (+11.3%) Shares 16,963 (-11.8%) Est. Cost $163.73 Unrealized —

JLL Jones Lang LaSalle Inc 1.6%

Value $9.935M (+0.7%) Shares 32,053 (-1.1%) Est. Cost $158.94 Unrealized —

FR First Industrial Realty Trust 0.8%

Value $4.751M (+1.4%) Shares 77,498 (-4.3%) Est. Cost $17.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCC	Warrior Met Coal Inc	285,398 (-21.6%)	$23.16M (-31.7%)	3.7%	$28.42	—	COM	93627C101
ROG	Rogers Corp	61,584 (-59.2%)	$10.08M (-37.8%)	1.6%	$74.46	—	COM	775133101
BN	Brookfield Corp	394,929 (-18.0%)	$16.82M (-13.7%)	2.7%	$29.23	—	COM	11271J107
PLD	Prologis Inc	104,823 (-16.8%)	$14.2M (-14.7%)	2.3%	$79.80	—	COM	74340W103
ECPG	Encore Capital Group Inc	129,717 (-9.0%)	$12.1M (+21.1%)	1.9%	$48.70	—	COM	292554102
UNF	UniFirst Corp/MA	20,802 (-26.8%)	$5.501M (-23.1%)	0.9%	$125.74	—	COM	904708104
MYRG	MYR Group Inc	13,066 (-54.7%)	$6.538M (-19.6%)	1.0%	$36.53	—	COM	55405W104
BATRA	Atlanta Braves Holdings Inc	111,880 (-32.0%)	$6.3M (-18.7%)	1.0%	$42.37	—	COM	047726104
DHI	DR Horton Inc	69,205 (-6.3%)	$11.27M (+11.3%)	1.8%	$67.97	—	COM	23331A109
FPH	Five Point Holdings LLC	3,696,155 (-4.3%)	$19.48M (+4.2%)	3.1%	$10.41	—	COM	33833Q106
WCC	WESCO International Inc	16,963 (-11.8%)	$5.86M (+11.3%)	0.9%	$163.73	—	COM	95082P105
JLL	Jones Lang LaSalle Inc	32,053 (-1.1%)	$9.935M (+0.7%)	1.6%	$158.94	—	COM	48020Q107
FR	First Industrial Realty Trust	77,498 (-4.3%)	$4.751M (+1.4%)	0.8%	$17.08	—	COM	32054K103

Unchanged Positions (26)

UHAL/B U-Haul Holding Co 2.6%

Value $16.38M Shares 283,872 Est. Cost $57.09 Unrealized —

UMBF UMB Financial Corp 1.8%

Value $11.17M Shares 78,245 Est. Cost $63.49 Unrealized —

KALU Kaiser Aluminum Corp 0.9%

Value $5.839M Shares 29,848 Est. Cost $56.70 Unrealized —

OSG Octave Specialty Group Inc 1.3%

Value $8.373M Shares 1,341,879 Est. Cost $8.14 Unrealized —

QLYS Qualys Inc 0.9%

Value $5.379M Shares 39,120 Est. Cost $120.60 Unrealized —

PHM PulteGroup Inc 2.1%

Value $13.05M Shares 95,111 Est. Cost $105.48 Unrealized —

LXU LSB Industries Inc 0.7%

Value $4.12M Shares 381,096 Est. Cost $8.67 Unrealized —

AMH American Homes 4 Rent 1.4%

Value $8.784M Shares 262,058 Est. Cost $29.21 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 1.1%

Value $6.605M Shares 210,161 Est. Cost $23.86 Unrealized —

SKY Champion Homes Inc 1.4%

Value $8.863M Shares 100,576 Est. Cost $74.66 Unrealized —

ITIC Investors Title Co 1.0%

Value $5.992M Shares 21,894 Est. Cost $148.41 Unrealized —

COMP Compass Inc 0.4%

Value $2.311M Shares 187,469 Est. Cost $11.75 Unrealized —

SUPN Supernus Pharmaceuticals Inc 1.1%

Value $7.103M Shares 152,724 Est. Cost $30.85 Unrealized —

PB Prosperity Bancshares Inc 1.2%

Value $7.461M Shares 102,168 Est. Cost $48.87 Unrealized —

FLG Flagstar Bank NA 0.8%

Value $4.949M Shares 331,241 Est. Cost $12.43 Unrealized —

SUI Sun Communities Inc 1.8%

Value $10.97M Shares 91,454 Est. Cost $125.57 Unrealized —

BXC BlueLinx Holdings Inc 0.6%

Value $3.983M Shares 64,369 Est. Cost $79.08 Unrealized —

SBSI Southside Bancshares Inc 0.7%

Value $4.113M Shares 116,879 Est. Cost $29.01 Unrealized —

OCFC OceanFirst Financial Corp 0.8%

Value $4.817M Shares 246,662 Est. Cost $17.58 Unrealized —

FRPH FRP Holdings Inc 0.4%

Value $2.678M Shares 107,160 Est. Cost $27.39 Unrealized —

— Central Securities Corp 0.9%

Value $5.34M Shares 101,812 Est. Cost $25.83 Unrealized —

PBF PBF Energy Inc 1.0%

Value $5.965M Shares 131,050 Est. Cost $34.30 Unrealized —

BATRK Atlanta Braves Holdings Inc 0.2%

Value $1.351M Shares 26,027 Est. Cost $37.83 Unrealized —

CBRE CBRE Group Inc 2.9%

Value $18.3M Shares 135,896 Est. Cost $58.12 Unrealized —

FNF Fidelity National Financial In 1.5%

Value $9.107M Shares 193,119 Est. Cost $34.45 Unrealized —

WY Weyerhaeuser Co 0.6%

Value $3.881M Shares 162,097 Est. Cost $19.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	U-Haul Holding Co	283,872	$16.38M	2.6%	$57.09	—	COM	023586506
UMBF	UMB Financial Corp	78,245	$11.17M	1.8%	$63.49	—	COM	902788108
KALU	Kaiser Aluminum Corp	29,848	$5.839M	0.9%	$56.70	—	COM	483007704
OSG	Octave Specialty Group Inc	1,341,879	$8.373M	1.3%	$8.14	—	COM	023139884
QLYS	Qualys Inc	39,120	$5.379M	0.9%	$120.60	—	COM	74758T303
PHM	PulteGroup Inc	95,111	$13.05M	2.1%	$105.48	—	COM	745867101
LXU	LSB Industries Inc	381,096	$4.12M	0.7%	$8.67	—	COM	502160104
AMH	American Homes 4 Rent	262,058	$8.784M	1.4%	$29.21	—	COM	02665T306
CPRX	Catalyst Pharmaceuticals Inc	210,161	$6.605M	1.1%	$23.86	—	COM	14888U101
SKY	Champion Homes Inc	100,576	$8.863M	1.4%	$74.66	—	COM	830830105
ITIC	Investors Title Co	21,894	$5.992M	1.0%	$148.41	—	COM	461804106
COMP	Compass Inc	187,469	$2.311M	0.4%	$11.75	—	COM	20464U100
SUPN	Supernus Pharmaceuticals Inc	152,724	$7.103M	1.1%	$30.85	—	COM	868459108
PB	Prosperity Bancshares Inc	102,168	$7.461M	1.2%	$48.87	—	COM	743606105
FLG	Flagstar Bank NA	331,241	$4.949M	0.8%	$12.43	—	COM	649445400
SUI	Sun Communities Inc	91,454	$10.97M	1.8%	$125.57	—	COM	866674104
BXC	BlueLinx Holdings Inc	64,369	$3.983M	0.6%	$79.08	—	COM	09624H208
SBSI	Southside Bancshares Inc	116,879	$4.113M	0.7%	$29.01	—	COM	84470P109
OCFC	OceanFirst Financial Corp	246,662	$4.817M	0.8%	$17.58	—	COM	675234108
FRPH	FRP Holdings Inc	107,160	$2.678M	0.4%	$27.39	—	COM	30292L107
—	Central Securities Corp	101,812	$5.34M	0.9%	$25.83	—	COM	155123102
PBF	PBF Energy Inc	131,050	$5.965M	1.0%	$34.30	—	COM	69318G106
BATRK	Atlanta Braves Holdings Inc	26,027	$1.351M	0.2%	$37.83	—	COM	047726302
CBRE	CBRE Group Inc	135,896	$18.3M	2.9%	$58.12	—	COM	12504L109
FNF	Fidelity National Financial In	193,119	$9.107M	1.5%	$34.45	—	COM	31620R303
WY	Weyerhaeuser Co	162,097	$3.881M	0.6%	$19.65	—	COM	962166104