THIRD AVENUE MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$616,036
Net value change ($000)
+65,821 (12.0%)
New positions
6
Sold out positions
4
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDW 32,866 74.5%
HOG 29,575 NEW
RHI 22,959 NEW
VAL 20,371 69.2%
BCC 10,981 34.7%
BKD 6,343 NEW
CPRX 5,204 NEW
FSV 4,099 140.8%
QLYS 3,437 NEW
PBF 2,687 75.6%
Top Reduces (Value $000, Stocks/ETFs)
HCC -17,524 -34.1%
DB -13,002 -100.0%
KALU -6,204 -63.3%
BN -5,667 -22.5%
CBRE -5,143 -21.8%
FPH -4,309 -18.7%
COLL -4,286 -45.5%
RYN -4,078 -100.0%
CTLP -3,930 -100.0%
FNF -2,236 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type