Canonical: https://ownershiptrace.com/13f/investors/73

# 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](https://ownershiptrace.com/13f/companies/825) | 2026-06-30 | 62240482.00 USD | 9.95% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [BOISE CASCADE Co](https://ownershiptrace.com/13f/companies/917) | 2026-06-30 | 46739936.00 USD | 7.47% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [Valaris Ltd](https://ownershiptrace.com/13f/companies/1406) | 2026-06-30 | 37484324.00 USD | 5.99% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [ROBERT HALF INC.](https://ownershiptrace.com/13f/companies/508) | 2026-06-30 | 37095915.00 USD | 5.93% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [HARLEY-DAVIDSON, INC.](https://ownershiptrace.com/13f/companies/149) | 2026-06-30 | 36222325.00 USD | 5.79% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [WARRIOR MET COAL, INC.](https://ownershiptrace.com/13f/companies/1427) | 2026-06-30 | 23162902.00 USD | 3.70% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [Five Point Holdings, LLC](https://ownershiptrace.com/13f/companies/4746) | 2026-06-30 | 19478737.00 USD | 3.11% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [CBRE GROUP, INC.](https://ownershiptrace.com/13f/companies/1481) | 2026-06-30 | 18303832.00 USD | 2.93% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [BROOKFIELD Corp /ON/](https://ownershiptrace.com/13f/companies/153) | 2026-06-30 | 16820026.00 USD | 2.69% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [U-Haul Holding Co /NV/](https://ownershiptrace.com/13f/companies/45) | 2026-06-30 | 16379414.00 USD | 2.62% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [Prologis, Inc.](https://ownershiptrace.com/13f/companies/1285) | 2026-06-30 | 14200372.00 USD | 2.27% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [LENNAR CORP /NEW/](https://ownershiptrace.com/13f/companies/30) | 2026-06-30 | 13276161.00 USD | 2.12% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [PULTEGROUP INC/MI/](https://ownershiptrace.com/13f/companies/358) | 2026-06-30 | 13050180.00 USD | 2.09% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [ENCORE CAPITAL GROUP INC](https://ownershiptrace.com/13f/companies/3381) | 2026-06-30 | 12101299.00 USD | 1.94% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [HORTON D R INC /DE/](https://ownershiptrace.com/13f/companies/354) | 2026-06-30 | 11272110.00 USD | 1.80% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [UMB FINANCIAL CORP](https://ownershiptrace.com/13f/companies/1711) | 2026-06-30 | 11170256.00 USD | 1.79% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [SUN COMMUNITIES INC](https://ownershiptrace.com/13f/companies/1903) | 2026-06-30 | 10966249.00 USD | 1.75% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [ROGERS CORP](https://ownershiptrace.com/13f/companies/539) | 2026-06-30 | 10083148.00 USD | 1.61% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [JONES LANG LASALLE INC](https://ownershiptrace.com/13f/companies/1150) | 2026-06-30 | 9934827.00 USD | 1.59% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| [Fidelity National Financial, Inc.](https://ownershiptrace.com/13f/companies/688) | 2026-06-30 | 9107492.00 USD | 1.46% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000008-index.html) |
| 2026-03-31 | 2026-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000005-index.html) |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-26-000003-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-25-000017-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-25-000009-index.html) |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-25-000006-index.html) |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-25-000002-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-24-000011-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-24-000008-index.html) |
| 2024-03-31 | 2024-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-24-000007-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-24-000006-index.html) |
| 2023-09-30 | 2023-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-23-000016-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-23-000013-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-23-000010-index.html) |
| 2023-03-31 | 2023-05-16 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-23-000012-index.html) |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-23-000009-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-22-000015-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-22-000008-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-22-000007-index.html) |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1099281/0001099281-22-000002-index.html) |

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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