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The Analysis of THIRD AVENUE MANAGEMENT LLC's Holdings & P&L

Currently, THIRD AVENUE MANAGEMENT LLC holds 53 types of securities in its portfolio with a total value $616.0M. In the most recent quarter, they have increased their positions in HOG (+1.5M shares, valued at $29.6M), RHI (+903.9K shares, valued at $23.0M), BCC (+132.0K shares, valued at $10.0M); decreased their positions in HCC (-219.3K shares, valued at $20.4M), VAL (-76.2K shares, valued at $7.5M), KALU (-55.5K shares, valued at $6.7M); initiated new positions in HOG (+1.5M shares, valued at $29.6M), RHI (+903.9K shares, valued at $23.0M), BKD (+463.7K shares, valued at $6.3M).

1M P&L

+29.9M+5.10%

3M P&L

+8.2M+1.35%

HY P&L

+51.8M+9.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services126.8M

21.0%

2Lumber & Wood Production42.6M

7.1%

3Real Estate Services39.1M

6.5%

Top Industries by Stock Count

1Real Estate Services5 stocks

10.0%

2N/A4 stocks

8.0%

3Residential Construction4 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDW Tidewater Inc.921.2K shares5.51%2026-03-312026-05-13

VAL Valaris Ltd.508.2K shares-13.04%2026-03-312026-05-13

BCC Boise Cascade Company562.0K shares30.70%2026-03-312026-05-13

HCC Warrior Met Coal Inc.364.0K shares-37.60%2026-03-312026-05-13

HOG Harley-Davidson Inc1.5M sharesnew addition2026-03-312026-05-13

RHI Robert Half, Inc.903.9K sharesnew addition2026-03-312026-05-13

BN Brookfield Corp.481.5K shares-12.16%2026-03-312026-05-13

FPH Five Point Holdings LLC - CL A3.9M shares-6.14%2026-03-312026-05-13

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CBRE CBRE Group, Inc.136.3K shares-7.15%2026-03-312026-05-13

PLD Prologis Inc.125.9K shares-13.41%2026-03-312026-05-13

ROG Rogers Corp.151.0K shares-24.29%2026-03-312026-05-13

UHAL.B U-Haul Holding Company284.4K shares9.69%2026-03-312026-05-13

LEN.B Lennar Corp - Class B142.8K shares-3.49%2026-03-312026-05-13

SUI Sun Communities Inc.91.5K shares-5.64%2026-03-312026-05-13

PHM PulteGroup Inc.95.1K shares-5.52%2026-03-312026-05-13

DHI DR Horton Inc.73.8K shares-5.57%2026-03-312026-05-13

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ECPG Encore Capital Group Inc.142.5K shares-16.67%2026-03-312026-05-13

JLL Jones Lang Lasalle32.4K shares-5.66%2026-03-312026-05-13

FNF FNF Group193.5K shares-5.78%2026-03-312026-05-13

UMBF UMB Financial Corporation78.2K shares0.00%2026-03-312026-05-13

MYRG MYR Group Inc.28.8K shares-18.94%2026-03-312026-05-13

SUPN Supernus Pharmaceuticals, Inc.152.7K shares-19.40%2026-03-312026-05-13

Atlanta Braves Holdings Inc - A Atlanta Braves Holdings Inc - A164.4K shares0.00%2026-03-312026-05-13

SKY Champion Homes, Inc.100.8K shares-5.31%2026-03-312026-05-13

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AMH American Homes 4 Rent262.5K shares-5.74%2026-03-312026-05-13

TPH Tri Pointe Group Inc.155.9K shares0.00%2026-03-312026-05-13

UNF UniFirst Corporation28.4K shares0.00%2026-03-312026-05-13

FSV FirstService Corp.50.5K shares169.59%2026-03-312026-05-13

PB Prosperity Bancshares Inc.102.2K shares0.00%2026-03-312026-05-13

PRA Proassurance Corp.260.6K shares-11.05%2026-03-312026-05-13

BKD Brookdale Senior Living Inc.463.7K sharesnew addition2026-03-312026-05-13

PBF PBF Energy Inc.131.1K shares0.00%2026-03-312026-05-13

Sponsored

AMBC Octave Specialty Group1.3M shares71.49%2026-03-312026-05-13

LXU LSB Industries Inc.381.1K shares-51.73%2026-03-312026-05-13

ALG Alamo Group, Inc.34.3K shares43.00%2026-03-312026-05-13

SD Sandridge Energy Inc.330.8K shares0.00%2026-03-312026-05-13

WCC Wesco International19.2K shares-5.18%2026-03-312026-05-13

CPRX Catalyst Pharmaceuticals210.2K sharesnew addition2026-03-312026-05-13

COLL Collegium Pharmaceutical Inc.155.1K shares-23.73%2026-03-312026-05-13

CET Central Securities Corporation101.8K shares0.00%2026-03-312026-05-13

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ITIC Investors Title Co.21.9K shares0.00%2026-03-312026-05-13

FR First Industrial Realty Trust, Inc.81.0K shares-22.64%2026-03-312026-05-13

ICFI ICF International, Inc.71.7K shares35.70%2026-03-312026-05-13

OCFC OceanFirst Financial Trust246.7K shares27.93%2026-03-312026-05-13

Flagstar Bank Flagstar Bank331.2K shares52.43%2026-03-312026-05-13

WY Weyerhaeuser Company162.4K shares-5.36%2026-03-312026-05-13

SBSI Southside Bancshares Inc.116.9K shares0.00%2026-03-312026-05-13

KALU Kaiser Aluminum Corp.29.9K shares-65.00%2026-03-312026-05-13

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BXC Bluelinx Holdings Inc.64.4K shares0.05%2026-03-312026-05-13

QLYS Qualy's, Inc.39.1K sharesnew addition2026-03-312026-05-13

FRPH FRP Holdings Inc.107.2K shares-0.25%2026-03-312026-05-13

COMP Compass Inc.187.5K sharesnew addition2026-03-312026-05-13

Atlanta Braves Holdings Inc - C Atlanta Braves Holdings Inc - C26.1K shares0.00%2026-03-312026-05-13

TDW

Tidewater Inc.

5.51%

Shares921.2K

Event2026-03-31

Filed2026-05-13

VAL

Valaris Ltd.

-13.04%

Shares508.2K

Event2026-03-31

Filed2026-05-13

BCC

Boise Cascade Company

30.70%

Shares562.0K

Event2026-03-31

Filed2026-05-13

HCC

Warrior Met Coal Inc.

-37.60%

Shares364.0K

Event2026-03-31

Filed2026-05-13

HOG

Harley-Davidson Inc

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

RHI

Robert Half, Inc.

New

Shares903.9K

Event2026-03-31

Filed2026-05-13

Brookfield Corp.

-12.16%

Shares481.5K

Event2026-03-31

Filed2026-05-13

FPH

Five Point Holdings LLC - CL A

-6.14%

Shares3.9M

Event2026-03-31

Filed2026-05-13

CBRE

CBRE Group, Inc.

-7.15%

Shares136.3K

Event2026-03-31

Filed2026-05-13

PLD

Prologis Inc.

-13.41%

Shares125.9K

Event2026-03-31

Filed2026-05-13

ROG

Rogers Corp.

-24.29%

Shares151.0K

Event2026-03-31

Filed2026-05-13

UHAL.B

U-Haul Holding Company

9.69%

Shares284.4K

Event2026-03-31

Filed2026-05-13

LEN.B

Lennar Corp - Class B

-3.49%

Shares142.8K

Event2026-03-31

Filed2026-05-13

SUI

Sun Communities Inc.

-5.64%

Shares91.5K

Event2026-03-31

Filed2026-05-13

PHM

PulteGroup Inc.

-5.52%

Shares95.1K

Event2026-03-31

Filed2026-05-13

DHI

DR Horton Inc.

-5.57%

Shares73.8K

Event2026-03-31

Filed2026-05-13

ECPG

Encore Capital Group Inc.

-16.67%

Shares142.5K

Event2026-03-31

Filed2026-05-13

JLL

Jones Lang Lasalle

-5.66%

Shares32.4K

Event2026-03-31

Filed2026-05-13

FNF

FNF Group

-5.78%

Shares193.5K

Event2026-03-31

Filed2026-05-13

UMBF

UMB Financial Corporation

0.00%

Shares78.2K

Event2026-03-31

Filed2026-05-13

MYRG

MYR Group Inc.

-18.94%

Shares28.8K

Event2026-03-31

Filed2026-05-13

SUPN

Supernus Pharmaceuticals, Inc.

-19.40%

Shares152.7K

Event2026-03-31

Filed2026-05-13

Atlanta Braves Holdings Inc - A

0.00%

Shares164.4K

Event2026-03-31

Filed2026-05-13

SKY

Champion Homes, Inc.

-5.31%

Shares100.8K

Event2026-03-31

Filed2026-05-13

AMH

American Homes 4 Rent

-5.74%

Shares262.5K

Event2026-03-31

Filed2026-05-13

TPH

Tri Pointe Group Inc.

0.00%

Shares155.9K

Event2026-03-31

Filed2026-05-13

UNF

UniFirst Corporation

0.00%

Shares28.4K

Event2026-03-31

Filed2026-05-13

FSV

FirstService Corp.

169.59%

Shares50.5K

Event2026-03-31

Filed2026-05-13

Prosperity Bancshares Inc.

0.00%

Shares102.2K

Event2026-03-31

Filed2026-05-13

PRA

Proassurance Corp.

-11.05%

Shares260.6K

Event2026-03-31

Filed2026-05-13

BKD

Brookdale Senior Living Inc.

New

Shares463.7K

Event2026-03-31

Filed2026-05-13

PBF

PBF Energy Inc.

0.00%

Shares131.1K

Event2026-03-31

Filed2026-05-13

AMBC

Octave Specialty Group

71.49%

Shares1.3M

Event2026-03-31

Filed2026-05-13

LXU

LSB Industries Inc.

-51.73%

Shares381.1K

Event2026-03-31

Filed2026-05-13

ALG

Alamo Group, Inc.

43.00%

Shares34.3K

Event2026-03-31

Filed2026-05-13

Sandridge Energy Inc.

0.00%

Shares330.8K

Event2026-03-31

Filed2026-05-13

WCC

Wesco International

-5.18%

Shares19.2K

Event2026-03-31

Filed2026-05-13

CPRX

Catalyst Pharmaceuticals

New

Shares210.2K

Event2026-03-31

Filed2026-05-13

COLL

Collegium Pharmaceutical Inc.

-23.73%

Shares155.1K

Event2026-03-31

Filed2026-05-13

CET

Central Securities Corporation

0.00%

Shares101.8K

Event2026-03-31

Filed2026-05-13

ITIC

Investors Title Co.

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-13

First Industrial Realty Trust, Inc.

-22.64%

Shares81.0K

Event2026-03-31

Filed2026-05-13

ICFI

ICF International, Inc.

35.70%

Shares71.7K

Event2026-03-31

Filed2026-05-13

OCFC

OceanFirst Financial Trust

27.93%

Shares246.7K

Event2026-03-31

Filed2026-05-13

Flagstar Bank

52.43%

Shares331.2K

Event2026-03-31

Filed2026-05-13

Weyerhaeuser Company

-5.36%

Shares162.4K

Event2026-03-31

Filed2026-05-13

SBSI

Southside Bancshares Inc.

0.00%

Shares116.9K

Event2026-03-31

Filed2026-05-13

KALU

Kaiser Aluminum Corp.

-65.00%

Shares29.9K

Event2026-03-31

Filed2026-05-13

BXC

Bluelinx Holdings Inc.

0.05%

Shares64.4K

Event2026-03-31

Filed2026-05-13

QLYS

Qualy's, Inc.

New

Shares39.1K

Event2026-03-31

Filed2026-05-13

FRPH

FRP Holdings Inc.

-0.25%

Shares107.2K

Event2026-03-31

Filed2026-05-13

COMP

Compass Inc.

New

Shares187.5K

Event2026-03-31

Filed2026-05-13

Atlanta Braves Holdings Inc - C

0.00%

Shares26.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available