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Latest THIRD AVENUE MANAGEMENT LLC Stock Portfolio

$625Million | No. of Holdings #55

THIRD AVENUE MANAGEMENT LLC Performance

2026 Q2+3.93%
YTD+13.02%
2025+14.21%

About THIRD AVENUE MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

THIRD AVENUE MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, THIRD AVENUE MANAGEMENT LLC reported an equity portfolio of $625.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THIRD AVENUE MANAGEMENT LLC are TDW, BCC, VAL. The fund has invested 9.9% of it's portfolio in TIDEWATER INC and 7.5% of portfolio in BOISE CASCADE CO. <br><br> The fund managers got completely rid off TRI POINTE GROUP INC. (TPH) and PROASSURANCE CORP. (PRA) stocks. They significantly reduced their stock positions in ROGERS CORP (ROG), MYR GROUP INC (MYRG) and ATLANTA BRAVES HOLDINGS INC (BATRA). THIRD AVENUE MANAGEMENT LLC opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), MAXIMUS INC (MMS) and HONGKONG LAND HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ICF INTERNATIONAL INC (ICFI), ROBERT HALF INC (RHI) and ALAMO GROUP INC (ALG).
THIRD AVENUE MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$625Million
  as of Aug 12, 2026

THIRD AVENUE MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THIRD AVENUE MANAGEMENT LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 26.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taylor morrison home corp6,165,410
maximus inc3,982,810
hongkong land holdings ltd3,918,140
cra international inc2,962,540
New stocks bought by THIRD AVENUE MANAGEMENT LLC

Additions

Ticker% Inc.
icf international inc37.86
robert half inc33.68
alamo group inc23.11
firstservice corp22.79
collegium pharmaceutical inc17.73
boise cascade co7.13
brookdale senior living inc6.72
sandridge energy inc6.57
Additions to existing portfolio by THIRD AVENUE MANAGEMENT LLC

Reductions

Ticker% Reduced
rogers corp-59.22
myr group inc-54.66
atlanta braves holdings inc-31.96
unifirst corp/ma-26.84
warrior met coal inc-21.59
brookfield corp-17.98
prologis inc-16.77
wesco international inc-11.85
THIRD AVENUE MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
proassurance corp.-6,442,230
tri pointe group inc.-7,283,100
THIRD AVENUE MANAGEMENT LLC got rid off the above stocks

Sector Distribution

THIRD AVENUE MANAGEMENT LLC has about 17.7% of it's holdings in Energy sector.

  • Energy
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
  • Others
  • Healthcare
  • Technology
Sector%
Energy17.7
Industrials15.4
Real Estate15.2
Consumer Cyclical14.2
Basic Materials12.8
Financial Services10.9
Others6.8
Healthcare4.5
Technology2.5

Market Cap. Distribution

THIRD AVENUE MANAGEMENT LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP56.7
LARGE-CAP23.4
SMALL-CAP11.8
UNALLOCATED6.8
MICRO-CAP1.3

Stocks belong to which Index?

About 73% of the stocks held by THIRD AVENUE MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200055.2
Others27
S&P 50017.8
Top 5 Winners (%)%
COMP
compass inc
68.7 %
KALU
kaiser aluminum corp
62.3 %
QLYS
qualys inc
56.5 %
MYRG
myr group inc
56.1 %
ROG
rogers corp
37.0 %
Top 5 Winners ($)$
HOG
harley-davidson inc
6.2 M
ROG
rogers corp
6.0 M
RHI
robert half inc
5.6 M
MYRG
myr group inc
4.6 M
UHAL
u-haul holding co
3.7 M
Top 5 Losers (%)%
LXU
lsb industries inc
-27.4 %
VAL
valaris ltd
-25.8 %
TDW
tidewater inc
-20.1 %
SD
sandridge energy inc
-15.6 %
HCC
warrior met coal inc
-11.5 %
Top 5 Losers ($)$
TDW
tidewater inc
-15.7 M
VAL
valaris ltd
-13.0 M
HCC
warrior met coal inc
-3.9 M
LXU
lsb industries inc
-1.6 M
SD
sandridge energy inc
-0.9 M

THIRD AVENUE MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THIRD AVENUE MANAGEMENT LLC

THIRD AVENUE MANAGEMENT LLC has 55 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. HOG was the most profitable stock for THIRD AVENUE MANAGEMENT LLC last quarter.

$625.34MTotal Value
57.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of THIRD AVENUE MANAGEMENT LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Holdings Inc

Atlanta Braves Holdings Inc

BATRA
THIRD AVENUE MANAGEMENT LLC's holding in Atlanta Braves Holdings Inc over time
1.01%111,880
$6.30M
1.01%
decreased 31.96 percentreduced
BATRA
Atlanta Braves Holdings Inc

Atlanta Braves Holdings Inc

BATRA
THIRD AVENUE MANAGEMENT LLC's holding in Atlanta Braves Holdings Inc over time
0.22%26,027
$1.35M
0.22%
decreased 0.29 percentreduced
FSV
Firstservice Corp

Firstservice Corp

FSV
THIRD AVENUE MANAGEMENT LLC's holding in Firstservice Corp over time
1.41%61,951
$8.80M
1.41%
increased 22.79 percentadded