In plain English: this page lists every stock Third Avenue's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$625.34M
Q2 2026
Quarter change
+1.5%
vs Q1 2026 ($616.04M)
Holdings
55
Top-10 weight 50.2%
Activity
4 new · 2 sold out
13 added to · 23 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 55 stocks, with 50.2% of the portfolio in the 10 largest.
- Biggest sector: Industrials (35.4% of the portfolio).
- Turnover this quarter: moderate — 4 new positions and 2 sold out (13 added to, 23 trimmed).
- Largest position: TDW at 10.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials35.4%
- Real Estate19.3%
- Financials10.9%
- Consumer Discretionary10.5%
- Materials8.3%
- Energy7.7%
- Health Care4.5%
- Unclassified1.6%
- Information Technology0.9%
- ETFs & Funds0.9%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | Industrials | 934.12K | $62.24M | 10.0% | Added | +12.9K | +1.4% | +$862.19K |
| BCC | Boise Cascade Co | Industrials | 602.09K | $46.74M | 7.5% | Added | +40.1K | +7.1% | +$3.11M |
| VAL | Valaris Ltd (Class A) | Energy | 516.31K | $37.48M | 6.0% | Added | +8.1K | +1.6% | +$590.02K |
| RHI | Robert Half Inc | Industrials | 1.21M | $37.10M | 5.9% | Added | +304.4K | +33.7% | +$9.35M |
| HOG | Harley-Davidson, Inc | Consumer Discretionary | 1.48M | $36.22M | 5.8% | Added | +18.2K | +1.2% | +$445.42K |
| HCC | Warrior Met Coal, Inc | Materials | 285.40K | $23.16M | 3.7% | Reduced | -78.6K | -21.6% | -$6.38M |
| FPH | Five Point Holdings, LLC (Class A) | Real Estate | 3.70M | $19.48M | 3.1% | Reduced | -165.0K | -4.3% | -$869.59K |
| CBRE | Cbre Group, Inc (Class A) | Real Estate | 135.90K | $18.30M | 2.9% | Reduced | -434 | -0.3% | -$58.46K |
| BN | Brookfield Corp (Class A) | Real Estate | 394.93K | $16.82M | 2.7% | Reduced | -86.6K | -18.0% | -$3.69M |
| UHAL.B | U-Haul Holding Co | Consumer Discretionary | 283.87K | $16.38M | 2.6% | Reduced | -503 | -0.2% | -$29.02K |
| PLD | Prologis, Inc | Real Estate | 104.82K | $14.20M | 2.3% | Reduced | -21.1K | -16.8% | -$2.86M |
| LEN.B | Lennar Corp (Class B) | Industrials | 149.66K | $13.28M | 2.1% | Added | +6.8K | +4.8% | +$604.56K |
| PHM | Pultegroup Inc | Industrials | 95.11K | $13.05M | 2.1% | Reduced | -17 | -0.0% | -$2.33K |
| ECPG | Encore Capital Group Inc | Financials | 129.72K | $12.10M | 1.9% | Reduced | -12.8K | -9.0% | -$1.19M |
| DHI | Horton D R Inc | Industrials | 69.20K | $11.27M | 1.8% | Reduced | -4.6K | -6.3% | -$754.30K |
| UMBF | Umb Financial Corp | Financials | 78.25K | $11.17M | 1.8% | Held | 0 | 0.0% | $0 |
| SUI | Sun Communities Inc | Real Estate | 91.45K | $10.97M | 1.8% | Reduced | -1 | -0.0% | -$120 |
| ROG | Rogers Corp | Materials | 61.58K | $10.08M | 1.6% | Reduced | -89.4K | -59.2% | -$14.64M |
| JLL | Jones Lang Lasalle Inc | Real Estate | 32.05K | $9.93M | 1.6% | Reduced | -354 | -1.1% | -$109.72K |
| FNF | Fidelity National Financial, Inc | Financials | 193.12K | $9.11M | 1.5% | Reduced | -336 | -0.2% | -$15.85K |
| SKY | Champion Homes, Inc | Materials | 100.58K | $8.86M | 1.4% | Reduced | -181 | -0.2% | -$15.95K |
| FSV | FirstService Corp | Real Estate | 61.95K | $8.80M | 1.4% | Added | +11.5K | +22.8% | +$1.63M |
| AMH | American Homes 4 Rent (Class A) | Real Estate | 262.06K | $8.78M | 1.4% | Reduced | -462 | -0.2% | -$15.49K |
| OSG | Octave Specialty Group Inc | Financials | 1.34M | $8.37M | 1.3% | Added | +668 | +0.0% | +$4.17K |
| BKD | Brookdale Senior Living Inc | Health Care | 494.83K | $7.96M | 1.3% | Added | +31.2K | +6.7% | +$501.40K |
| PB | Prosperity Bancshares Inc | Financials | 102.17K | $7.46M | 1.2% | Held | 0 | 0.0% | $0 |
| ICFI | ICF International, Inc | Industrials | 98.89K | $7.21M | 1.2% | Added | +27.2K | +37.9% | +$1.98M |
| SUPN | Supernus Pharmaceuticals, Inc | Health Care | 152.72K | $7.10M | 1.1% | Held | 0 | 0.0% | $0 |
| ALG | Alamo Group Inc | Industrials | 42.27K | $6.95M | 1.1% | Added | +7.9K | +23.1% | +$1.30M |
| COLL | Collegium Pharmaceutical, Inc | Health Care | 182.65K | $6.61M | 1.1% | Added | +27.5K | +17.7% | +$995.57K |
| — | Catalyst Pharmaceuticals Inc | Health Care | 210.16K | $6.61M | 1.1% | Held | 0 | 0.0% | $0 |
| MYRG | Myr Group Inc | Industrials | 13.07K | $6.54M | 1.0% | Reduced | -15.8K | -54.7% | -$7.88M |
| BATRA | Atlanta Braves Holdings, Inc (Class A) | Consumer Discretionary | 111.88K | $6.30M | 1.0% | Reduced | -52.6K | -32.0% | -$2.96M |
| — | Taylor Morrison Home Corp | Unclassified | 85.94K | $6.17M | 1.0% | New | +85.9K | — | +$6.17M |
| ITIC | Investors Title Co | Financials | 21.89K | $5.99M | 1.0% | Held | 0 | 0.0% | $0 |
| PBF | PBF Energy Inc (Class A) | Energy | 131.05K | $5.97M | 1.0% | Held | 0 | 0.0% | $0 |
| WCC | Wesco International Inc | Industrials | 16.96K | $5.86M | 0.9% | Reduced | -2.3K | -11.8% | -$787.58K |
| KALU | Kaiser Aluminum Corp | Materials | 29.85K | $5.84M | 0.9% | Reduced | -33 | -0.1% | -$6.46K |
| UNF | Unifirst Corp | Consumer Discretionary | 20.80K | $5.50M | 0.9% | Reduced | -7.6K | -26.8% | -$2.02M |
| QLYS | Qualys, Inc | Information Technology | 39.12K | $5.38M | 0.9% | Held | 0 | 0.0% | $0 |
| CET | Central Securities Corp | ETFs & Funds | 101.81K | $5.34M | 0.9% | Held | 0 | 0.0% | $0 |
| FLG | Flagstar Bank, National Association | Financials | 331.24K | $4.95M | 0.8% | Held | 0 | 0.0% | $0 |
| SD | Sandridge Energy Inc | Energy | 352.56K | $4.83M | 0.8% | Added | +21.7K | +6.6% | +$297.84K |
| OCFC | Oceanfirst Financial Corp | Financials | 246.66K | $4.82M | 0.8% | Held | 0 | 0.0% | $0 |
| FR | First Industrial Realty Trust Inc | Real Estate | 77.50K | $4.75M | 0.8% | Reduced | -3.5K | -4.3% | -$215.69K |
| LXU | LSB Industries, Inc | Materials | 381.10K | $4.12M | 0.7% | Held | 0 | 0.0% | $0 |
| SBSI | Southside Bancshares Inc | Financials | 116.88K | $4.11M | 0.7% | Held | 0 | 0.0% | $0 |
| BXC | BlueLinx Holdings Inc | Industrials | 64.37K | $3.98M | 0.6% | Held | 0 | 0.0% | $0 |
| MMS | Maximus, Inc | Industrials | 74.08K | $3.98M | 0.6% | New | +74.1K | — | +$3.98M |
| HKHGF | Hongkong Land Holdings Ltd | Unclassified | 550.30K | $3.92M | 0.6% | New | +550.3K | — | +$3.92M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Tri Pointe Homes Inc | Unclassified | -155.9K | $7.28M |
| — | Proassurance Corp | Unclassified | -260.6K | $6.44M |
13F filings on record (4)
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