THIRD AVENUE MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 0 | 921,181 | +921,181 | 0 | 76,964,673 | 12.49% | +76,964,673 |
| 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) | 0 | 508,186 | +508,186 | 0 | 49,822,555 | 8.09% | +49,822,555 |
| Boise Cascade Company(BCC) | 0 | 562,021 | +562,021 | 0 | 42,629,293 | 6.92% | +42,629,293 |
| 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. | 0 | 50,452 | +50,452 | 0 | 7,009,801 | 1.14% | +7,009,801 |
| Qualy's, Inc.(QLYS) | 0 | 39,120 | +39,120 | 0 | 3,436,692 | 0.56% | +3,436,692 |
| PBF Energy Inc.(PBF) | 0 | 131,050 | +131,050 | 0 | 6,240,601 | 1.01% | +6,240,601 |
| Tri Pointe Group Inc. | 0 | 155,855 | +155,855 | 0 | 7,283,104 | 1.18% | +7,283,104 |
| UniFirst Corporation(UNF) | 0 | 28,434 | +28,434 | 0 | 7,153,710 | 1.16% | +7,153,710 |
| Alamo Group, Inc. | 0 | 34,332 | +34,332 | 0 | 5,663,750 | 0.92% | +5,663,750 |
| Flagstar Bank(FLG) | 0 | 331,241 | +331,241 | 0 | 4,362,444 | 0.71% | +4,362,444 |
| Compass Inc.(COMP) | 0 | 187,469 | +187,469 | 0 | 1,370,398 | 0.22% | +1,370,398 |
| OceanFirst Financial Trust(OCFC) | 0 | 246,662 | +246,662 | 0 | 4,449,782 | 0.72% | +4,449,782 |
| Atlanta Braves Holdings Inc - A | 0 | 164,438 | +164,438 | 0 | 7,753,252 | 1.26% | +7,753,252 |
| Encore Capital Group Inc.(ECPG) | 0 | 142,512 | +142,512 | 0 | 9,992,941 | 1.62% | +9,992,941 |
| Sandridge Energy Inc. | 0 | 330,818 | +330,818 | 0 | 5,395,642 | 0.88% | +5,395,642 |
| U-Haul Holding Company | 0 | 284,375 | +284,375 | 0 | 12,703,031 | 2.06% | +12,703,031 |
| MYR Group Inc.(MYRG) | 0 | 28,819 | +28,819 | 0 | 8,136,180 | 1.32% | +8,136,180 |
| Wesco International(WCC) | 0 | 19,243 | +19,243 | 0 | 5,265,270 | 0.85% | +5,265,270 |
| ICF International, Inc.(ICFI) | 0 | 71,736 | +71,736 | 0 | 4,683,643 | 0.76% | +4,683,643 |
| Octave Specialty Group | 0 | 1,341,211 | +1,341,211 | 0 | 6,236,631 | 1.01% | +6,236,631 |
| Atlanta Braves Holdings Inc - C | 0 | 26,104 | +26,104 | 0 | 1,114,641 | 0.18% | +1,114,641 |
| Southside Bancshares Inc.(SBSI) | 0 | 116,879 | +116,879 | 0 | 3,633,768 | 0.59% | +3,633,768 |
| Weyerhaeuser Company(WY) | 0 | 162,377 | +162,377 | 0 | 3,966,870 | 0.64% | +3,966,870 |
| FRP Holdings Inc. | 0 | 107,160 | +107,160 | 0 | 2,344,661 | 0.38% | +2,344,661 |
| Central Securities Corporation(CET) | 0 | 101,812 | +101,812 | 0 | 5,055,984 | 0.82% | +5,055,984 |
| UMB Financial Corporation(UMBF) | 0 | 78,245 | +78,245 | 0 | 8,825,254 | 1.43% | +8,825,254 |
| Prosperity Bancshares Inc.(PB) | 0 | 102,168 | +102,168 | 0 | 6,863,646 | 1.11% | +6,863,646 |
| F&G Annuities and Life(FG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bluelinx Holdings Inc. | 0 | 64,369 | +64,369 | 0 | 3,487,512 | 0.57% | +3,487,512 |
| Sun Communities Inc.(SUI) | 0 | 91,455 | +91,455 | 0 | 11,519,672 | 1.87% | +11,519,672 |
| PulteGroup Inc.(PHM) | 0 | 95,128 | +95,128 | 0 | 11,188,004 | 1.82% | +11,188,004 |
| Proassurance Corp.(PRA) | 0 | 260,608 | +260,608 | 0 | 6,442,230 | 1.05% | +6,442,230 |
| Investors Title Co. | 0 | 21,894 | +21,894 | 0 | 4,758,442 | 0.77% | +4,758,442 |
| LSB Industries Inc.(LXU) | 0 | 381,096 | +381,096 | 0 | 5,678,330 | 0.92% | +5,678,330 |
| DR Horton Inc.(DHI) | 0 | 73,836 | +73,836 | 0 | 10,131,776 | 1.64% | +10,131,776 |
| First Industrial Realty Trust, Inc.(FR) | 0 | 81,016 | +81,016 | 0 | 4,686,776 | 0.76% | +4,686,776 |
| Champion Homes, Inc.(SKY) | 0 | 100,757 | +100,757 | 0 | 7,493,298 | 1.22% | +7,493,298 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 152,724 | +152,724 | 0 | 7,894,304 | 1.28% | +7,894,304 |
| American Homes 4 Rent(AMH) | 0 | 262,520 | +262,520 | 0 | 7,329,558 | 1.19% | +7,329,558 |
| Jones Lang Lasalle(JLL) | 0 | 32,407 | +32,407 | 0 | 9,862,098 | 1.60% | +9,862,098 |
| Prologis Inc.(PLD) | 0 | 125,945 | +125,945 | 0 | 16,647,410 | 2.70% | +16,647,410 |
| Rogers Corp.(ROG) | 0 | 151,025 | +151,025 | 0 | 16,209,513 | 2.63% | +16,209,513 |
| Lennar Corp - Class B | 0 | 142,843 | +142,843 | 0 | 12,015,953 | 1.95% | +12,015,953 |
| FNF Group(FNF) | 0 | 193,455 | +193,455 | 0 | 8,972,443 | 1.46% | +8,972,443 |
| Cantaloupe, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rayonier Inc.(RYN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Collegium Pharmaceutical Inc.(COLL) | 0 | 155,143 | +155,143 | 0 | 5,130,579 | 0.83% | +5,130,579 |
| Five Point Holdings LLC - CL A | 0 | 3,861,162 | +3,861,162 | 0 | 18,688,024 | 3.03% | +18,688,024 |
| CBRE Group, Inc.(CBRE) | 0 | 136,330 | +136,330 | 0 | 18,467,262 | 3.00% | +18,467,262 |
| Brookfield Corp.(BN) | 0 | 481,495 | +481,495 | 0 | 19,486,103 | 3.16% | +19,486,103 |
| Kaiser Aluminum Corp.(KALU) | 0 | 29,881 | +29,881 | 0 | 3,600,959 | 0.58% | +3,600,959 |
| Deutsche Bank AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Warrior Met Coal Inc.(HCC) | 0 | 364,002 | +364,002 | 0 | 33,906,786 | 5.50% | +33,906,786 |