Marty Whitman - Third Avenue Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Third Avenue Management disclosed 54 stock positions valued at approximately $625.34M as of quarter-end June 30, 2026. The largest holdings include Tidewater Inc, Boise Cascade Co, and Valaris Ltd.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $625.34M
Holdings by Sector
Third Avenue Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tidewater Inc | TDW | Energy | 9.95% | 934,121 | +12,940 | +1.40% | $62,240,482 |
| Boise Cascade Co | BCC | Basic Materials | 7.47% | 602,086 | +40,065 | +7.13% | $46,739,936 |
| Valaris Ltd | VAL | Energy | 5.99% | 516,313 | +8,127 | +1.60% | $37,484,324 |
| Robert Half Inc | RHI | Industrials | 5.93% | 1,208,336 | +304,431 | +33.68% | $37,095,915 |
| Harley-Davidson Inc | HOG | Consumer Cyclical | 5.79% | 1,480,880 | +18,210 | +1.24% | $36,222,325 |
| Warrior Met Coal Inc | HCC | Basic Materials | 3.70% | 285,398 | -78,604 | -21.59% | $23,162,902 |
| Five Point Holdings LLC | FPH | Real Estate | 3.11% | 3,696,155 | -165,007 | -4.27% | $19,478,737 |
| CBRE Group Inc | CBRE | Real Estate | 2.93% | 135,896 | -434 | -0.32% | $18,303,832 |
| Brookfield Corp | BN | Financial Services | 2.69% | 394,929 | -86,566 | -17.98% | $16,820,026 |
| U-Haul Holding Co | UHAL-B | Industrials | 2.62% | 283,872 | -503 | -0.18% | $16,379,414 |
| Prologis Inc | PLD | Real Estate | 2.27% | 104,823 | -21,122 | -16.77% | $14,200,372 |
| Lennar Corp | LEN-B | Consumer Cyclical | 2.12% | 149,658 | +6,815 | +4.77% | $13,276,161 |
| PulteGroup Inc | PHM | Consumer Cyclical | 2.09% | 95,111 | -17 | -0.02% | $13,050,180 |
| Encore Capital Group Inc | ECPG | Financial Services | 1.94% | 129,717 | -12,795 | -8.98% | $12,101,299 |
| DR Horton Inc | DHI | Consumer Cyclical | 1.80% | 69,205 | -4,631 | -6.27% | $11,272,110 |
| UMB Financial Corp | UMBF | Financial Services | 1.79% | 78,245 | - | - | $11,170,256 |
| Sun Communities Inc | SUI | Real Estate | 1.75% | 91,454 | -1 | -0.00% | $10,966,249 |
| Rogers Corp | ROG | Technology | 1.61% | 61,584 | -89,441 | -59.22% | $10,083,148 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.59% | 32,053 | -354 | -1.09% | $9,934,827 |
| Fidelity National Financial In | FNF | Financial Services | 1.46% | 193,119 | -336 | -0.17% | $9,107,492 |
| Champion Homes Inc | SKY | Consumer Cyclical | 1.42% | 100,576 | -181 | -0.18% | $8,862,757 |
| FirstService Corp | FSV | Real Estate | 1.41% | 61,951 | +11,499 | +22.79% | $8,803,857 |
| American Homes 4 Rent | AMH | Real Estate | 1.40% | 262,058 | -462 | -0.18% | $8,784,184 |
| Octave Specialty Group Inc | AMBC | Financial Services | 1.34% | 1,341,879 | +668 | +0.05% | $8,373,325 |
| Brookdale Senior Living Inc | BKD | Healthcare | 1.27% | 494,826 | +31,162 | +6.72% | $7,961,750 |
| Prosperity Bancshares Inc | PB | Financial Services | 1.19% | 102,168 | - | - | $7,461,329 |
| ICF International Inc | ICFI | Industrials | 1.15% | 98,893 | +27,157 | +37.86% | $7,205,344 |
| Supernus Pharmaceuticals Inc | SUPN | Healthcare | 1.14% | 152,724 | - | - | $7,103,193 |
| Alamo Group Inc | ALG | Industrials | 1.11% | 42,265 | +7,933 | +23.11% | $6,952,170 |
| Collegium Pharmaceutical Inc | COLL | Healthcare | 1.06% | 182,645 | +27,502 | +17.73% | $6,611,749 |
Showing 30 of 54 holdings in the latest reporting period.