Third Avenue Management portfolio — 13F holdings Q2 2026
Third Avenue Management (Matthew Fine) reported 54 long positions worth $625.3 million as of 2026-06-30. Top holdings: TIDEWATER INC, BOISE CASCADE Co, Valaris Ltd, ROBERT HALF INC., HARLEY-DAVIDSON, INC.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| TIDEWATER INC | 2026-06-30 | 62240482.00 USD | 9.95% | add | Original filing |
| BOISE CASCADE Co | 2026-06-30 | 46739936.00 USD | 7.47% | add | Original filing |
| Valaris Ltd | 2026-06-30 | 37484324.00 USD | 5.99% | add | Original filing |
| ROBERT HALF INC. | 2026-06-30 | 37095915.00 USD | 5.93% | add | Original filing |
| HARLEY-DAVIDSON, INC. | 2026-06-30 | 36222325.00 USD | 5.79% | add | Original filing |
| WARRIOR MET COAL, INC. | 2026-06-30 | 23162902.00 USD | 3.70% | reduce | Original filing |
| Five Point Holdings, LLC | 2026-06-30 | 19478737.00 USD | 3.11% | reduce | Original filing |
| CBRE GROUP, INC. | 2026-06-30 | 18303832.00 USD | 2.93% | reduce | Original filing |
| BROOKFIELD Corp /ON/ | 2026-06-30 | 16820026.00 USD | 2.69% | reduce | Original filing |
| U-Haul Holding Co /NV/ | 2026-06-30 | 16379414.00 USD | 2.62% | reduce | Original filing |
| Prologis, Inc. | 2026-06-30 | 14200372.00 USD | 2.27% | reduce | Original filing |
| LENNAR CORP /NEW/ | 2026-06-30 | 13276161.00 USD | 2.12% | add | Original filing |
| PULTEGROUP INC/MI/ | 2026-06-30 | 13050180.00 USD | 2.09% | reduce | Original filing |
| ENCORE CAPITAL GROUP INC | 2026-06-30 | 12101299.00 USD | 1.94% | reduce | Original filing |
| HORTON D R INC /DE/ | 2026-06-30 | 11272110.00 USD | 1.80% | reduce | Original filing |
| UMB FINANCIAL CORP | 2026-06-30 | 11170256.00 USD | 1.79% | hold | Original filing |
| SUN COMMUNITIES INC | 2026-06-30 | 10966249.00 USD | 1.75% | reduce | Original filing |
| ROGERS CORP | 2026-06-30 | 10083148.00 USD | 1.61% | reduce | Original filing |
| JONES LANG LASALLE INC | 2026-06-30 | 9934827.00 USD | 1.59% | reduce | Original filing |
| Fidelity National Financial, Inc. | 2026-06-30 | 9107492.00 USD | 1.46% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-12 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-13 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-13 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-15 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-16 00:00:00 | 13F-HR/A | Original filing |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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