THIRD AVENUE MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$625,342
Net value change ($000)
+9,306 (1.5%)
New positions
4
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RHI 14,137 61.6%
HOG 6,647 22.5%
TMHC 6,165 NEW
BCC 4,111 9.6%
MMS 3,983 NEW
Hongkong Land Holdings Ltd 3,918 NEW
UHAL 3,676 28.9%
CRAI 2,963 NEW
ICFI 2,521 53.8%
UMBF 2,345 26.6%
Top Reduces (Value $000, Stocks/ETFs)
TDW -14,725 -19.1%
VAL -12,339 -24.8%
HCC -10,744 -31.7%
TPH -7,283 -100.0%
PRA -6,442 -100.0%
ROG -6,127 -37.8%
BN -2,666 -13.7%
PLD -2,447 -14.7%
UNF -1,653 -23.1%
MYRG -1,598 -19.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type