THIRD AVENUE MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 873,071 | 921,181 | +48,110 | 44,098,816 | 76,964,673 | 12.49% | +32,865,857 |
| Harley-Davidson Inc(HOG) | 0 | 1,462,670 | +1,462,670 | 0 | 29,575,187 | 4.80% | +29,575,187 |
| Robert Half, Inc.(RHI) | 0 | 903,905 | +903,905 | 0 | 22,959,187 | 3.73% | +22,959,187 |
| Valaris Ltd.(VAL) | 584,373 | 508,186 | -76,187 | 29,452,399 | 49,822,555 | 8.09% | +20,370,156 |
| Boise Cascade Company(BCC) | 429,999 | 562,021 | +132,022 | 31,647,926 | 42,629,293 | 6.92% | +10,981,367 |
| Brookdale Senior Living Inc.(BKD) | 0 | 463,664 | +463,664 | 0 | 6,342,924 | 1.03% | +6,342,924 |
| Catalyst Pharmaceuticals(CPRX) | 0 | 210,161 | +210,161 | 0 | 5,203,586 | 0.84% | +5,203,586 |
| FirstService Corp. | 18,714 | 50,452 | +31,738 | 2,910,588 | 7,009,801 | 1.14% | +4,099,213 |
| Qualy's, Inc.(QLYS) | 0 | 39,120 | +39,120 | 0 | 3,436,692 | 0.56% | +3,436,692 |
| PBF Energy Inc.(PBF) | 131,050 | 131,050 | 0 | 3,554,076 | 6,240,601 | 1.01% | +2,686,525 |
| Tri Pointe Group Inc. COM | 155,855 | 155,855 | 0 | 4,904,757 | 7,283,104 | 1.18% | +2,378,347 |
| UniFirst Corporation(UNF) | 28,434 | 28,434 | 0 | 5,484,919 | 7,153,710 | 1.16% | +1,668,791 |
| Alamo Group, Inc. | 24,009 | 34,332 | +10,323 | 4,030,391 | 5,663,750 | 0.92% | +1,633,359 |
| Flagstar Bank(FLG) | 217,305 | 331,241 | +113,936 | 2,735,870 | 4,362,444 | 0.71% | +1,626,574 |
| Compass Inc.(COMP) | 0 | 187,469 | +187,469 | 0 | 1,370,398 | 0.22% | +1,370,398 |
| OceanFirst Financial Trust(OCFC) | 192,807 | 246,662 | +53,855 | 3,460,886 | 4,449,782 | 0.72% | +988,896 |
| Atlanta Braves Holdings Inc - A | 164,438 | 164,438 | 0 | 6,986,971 | 7,753,252 | 1.26% | +766,281 |
| Encore Capital Group Inc.(ECPG) | 171,022 | 142,512 | -28,510 | 9,295,046 | 9,992,941 | 1.62% | +697,895 |
| Sandridge Energy Inc. | 330,818 | 330,818 | 0 | 4,773,704 | 5,395,642 | 0.88% | +621,938 |
| U-Haul Holding Company | 259,246 | 284,375 | +25,129 | 12,117,158 | 12,703,031 | 2.06% | +585,873 |
| MYR Group Inc.(MYRG) | 35,554 | 28,819 | -6,735 | 7,768,549 | 8,136,180 | 1.32% | +367,631 |
| Wesco International(WCC) | 20,295 | 19,243 | -1,052 | 4,964,969 | 5,265,270 | 0.85% | +300,301 |
| ICF International, Inc.(ICFI) | 52,864 | 71,736 | +18,872 | 4,509,299 | 4,683,643 | 0.76% | +174,344 |
| Octave Specialty Group | 782,093 | 1,341,211 | +559,118 | 6,084,684 | 6,236,631 | 1.01% | +151,947 |
| Atlanta Braves Holdings Inc - C | 26,104 | 26,104 | 0 | 1,029,803 | 1,114,641 | 0.18% | +84,838 |
| Southside Bancshares Inc.(SBSI) | 116,879 | 116,879 | 0 | 3,551,953 | 3,633,768 | 0.59% | +81,815 |
| Weyerhaeuser Company(WY) | 171,582 | 162,377 | -9,205 | 4,064,778 | 3,966,870 | 0.64% | -97,908 |
| FRP Holdings Inc. | 107,429 | 107,160 | -269 | 2,448,307 | 2,344,661 | 0.38% | -103,646 |
| Central Securities Corporation(CET) | 101,812 | 101,812 | 0 | 5,162,887 | 5,055,984 | 0.82% | -106,903 |
| UMB Financial Corporation(UMBF) | 78,245 | 78,245 | 0 | 9,001,305 | 8,825,254 | 1.43% | -176,051 |
| Prosperity Bancshares Inc.(PB) | 102,168 | 102,168 | 0 | 7,060,830 | 6,863,646 | 1.11% | -197,184 |
| F&G Annuities and Life(FG) | 12,319 | 0 | -12,319 | 380,047 | 0 | — | -380,047 |
| Bluelinx Holdings Inc. | 64,339 | 64,369 | +30 | 3,952,345 | 3,487,512 | 0.57% | -464,833 |
| Sun Communities Inc.(SUI) | 96,922 | 91,455 | -5,467 | 12,009,605 | 11,519,672 | 1.87% | -489,933 |
| PulteGroup Inc.(PHM) | 100,684 | 95,128 | -5,556 | 11,806,206 | 11,188,004 | 1.82% | -618,202 |
| Proassurance Corp. | 292,990 | 260,608 | -32,382 | 7,078,638 | 6,442,230 | 1.05% | -636,408 |
| Investors Title Co. | 21,894 | 21,894 | 0 | 5,465,618 | 4,758,442 | 0.77% | -707,176 |
| LSB Industries Inc.(LXU) | 789,447 | 381,096 | -408,351 | 6,710,300 | 5,678,330 | 0.92% | -1,031,970 |
| DR Horton Inc.(DHI) | 78,194 | 73,836 | -4,358 | 11,262,282 | 10,131,776 | 1.64% | -1,130,506 |
| First Industrial Realty Trust, Inc.(FR) | 104,728 | 81,016 | -23,712 | 5,997,773 | 4,686,776 | 0.76% | -1,310,997 |
| Champion Homes, Inc.(SKY) | 106,409 | 100,757 | -5,652 | 8,991,561 | 7,493,298 | 1.22% | -1,498,263 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 189,493 | 152,724 | -36,769 | 9,417,802 | 7,894,304 | 1.28% | -1,523,498 |
| American Homes 4 Rent(AMH) | 278,512 | 262,520 | -15,992 | 8,940,235 | 7,329,558 | 1.19% | -1,610,677 |
| Jones Lang Lasalle(JLL) | 34,351 | 32,407 | -1,944 | 11,558,081 | 9,862,098 | 1.60% | -1,695,983 |
| Prologis Inc.(PLD) | 145,451 | 125,945 | -19,506 | 18,568,275 | 16,647,410 | 2.70% | -1,920,865 |
| Rogers Corp.(ROG) | 199,474 | 151,025 | -48,449 | 18,265,834 | 16,209,513 | 2.63% | -2,056,321 |
| Lennar Corp - Class B | 148,008 | 142,843 | -5,165 | 14,078,521 | 12,015,953 | 1.95% | -2,062,568 |
| FNF Group(FNF) | 205,320 | 193,455 | -11,865 | 11,208,419 | 8,972,443 | 1.46% | -2,235,976 |
| Cantaloupe, Inc. | 370,013 | 0 | -370,013 | 3,929,538 | 0 | — | -3,929,538 |
| Rayonier Inc.(RYN) | 188,340 | 0 | -188,340 | 4,077,561 | 0 | — | -4,077,561 |
| Collegium Pharmaceutical Inc.(COLL) | 203,401 | 155,143 | -48,258 | 9,417,466 | 5,130,579 | 0.83% | -4,286,887 |
| Five Point Holdings LLC - CL A | 4,113,917 | 3,861,162 | -252,755 | 22,996,796 | 18,688,024 | 3.03% | -4,308,772 |
| CBRE Group, Inc.(CBRE) | 146,835 | 136,330 | -10,505 | 23,609,600 | 18,467,262 | 3.00% | -5,142,338 |
| Brookfield Corp.(BN) | 548,119 | 481,495 | -66,624 | 25,153,181 | 19,486,103 | 3.16% | -5,667,078 |
| Kaiser Aluminum Corp.(KALU) | 85,363 | 29,881 | -55,482 | 9,804,794 | 3,600,959 | 0.58% | -6,203,835 |
| Deutsche Bank AG NAMEN AKT | 337,193 | 0 | -337,193 | 13,002,162 | 0 | — | -13,002,162 |
| Warrior Met Coal Inc.(HCC) | 583,320 | 364,002 | -219,318 | 51,431,324 | 33,906,786 | 5.50% | -17,524,538 |