THIRD AVENUE MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$598,572
Net value change ($000)
-26,770 (-4.3%)
New positions
2
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDW 14,514 23.3%
SKY 8,865 100.0%
RHI 6,002 16.2%
VERSIGENT LIMITED 4,547 NEW
PBF 4,396 73.7%
VAL 3,461 9.2%
HD 2,749 NEW
QLYS 2,193 40.8%
HCC 1,922 8.3%
CRAI 1,722 58.1%
Top Reduces (Value $000, Stocks/ETFs)
DHI -10,968 -97.3%
CPRX -6,605 -100.0%
ROG -6,196 -61.4%
TMHC -6,165 -100.0%
UNF -5,501 -100.0%
MYRG -4,842 -74.1%
CBRE -4,388 -24.0%
BXC -3,983 -100.0%
BN -3,656 -21.7%
PHM -3,077 -23.6%
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