Marty Whitman - Third Avenue Management Portfolio Stock Holdings
Third Avenue Management disclosed 53 stock positions valued at approximately $616.0 million in its latest SEC 13F filing. The largest holdings include Tidewater Inc., Valaris Ltd., and Boise Cascade Company. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $616.0M
Holdings by Sector
Third Avenue Management Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tidewater Inc. | TDW | Energy | 12.49% | 921,181 | +48,110 | +5.51% | $76,964,673 |
| Valaris Ltd. | VAL | Energy | 8.09% | 508,186 | -76,187 | -13.04% | $49,822,555 |
| Boise Cascade Company | BCC | Basic Materials | 6.92% | 562,021 | +132,022 | +30.70% | $42,629,293 |
| Warrior Met Coal Inc. | HCC | Basic Materials | 5.50% | 364,002 | -219,318 | -37.60% | $33,906,786 |
| Harley-Davidson Inc | HOG | Consumer Cyclical | 4.80% | 1,462,670 | +1,462,670 | +100.00% | $29,575,187 |
| Robert Half, Inc. | RHI | Industrials | 3.73% | 903,905 | +903,905 | +100.00% | $22,959,187 |
| Brookfield Corp. | BN | Financial Services | 3.16% | 481,495 | -66,624 | -12.16% | $19,486,103 |
| Five Point Holdings LLC - CL A | FPH | Real Estate | 3.03% | 3,861,162 | -252,755 | -6.14% | $18,688,024 |
| CBRE Group, Inc. | CBRE | Real Estate | 3.00% | 136,330 | -10,505 | -7.15% | $18,467,262 |
| Prologis Inc. | PLD | Real Estate | 2.70% | 125,945 | -19,506 | -13.41% | $16,647,410 |
| Rogers Corp. | ROG | Technology | 2.63% | 151,025 | -48,449 | -24.29% | $16,209,513 |
| U-Haul Holding Company | UHAL-B | Industrials | 2.06% | 284,375 | +25,129 | +9.69% | $12,703,031 |
| Lennar Corp - Class B | LEN-B | Consumer Cyclical | 1.95% | 142,843 | -5,165 | -3.49% | $12,015,953 |
| Sun Communities Inc. | SUI | Real Estate | 1.87% | 91,455 | -5,467 | -5.64% | $11,519,672 |
| PulteGroup Inc. | PHM | Consumer Cyclical | 1.82% | 95,128 | -5,556 | -5.52% | $11,188,004 |
| DR Horton Inc. | DHI | Consumer Cyclical | 1.64% | 73,836 | -4,358 | -5.57% | $10,131,776 |
| Encore Capital Group Inc. | ECPG | Financial Services | 1.62% | 142,512 | -28,510 | -16.67% | $9,992,941 |
| Jones Lang Lasalle | JLL | Real Estate | 1.60% | 32,407 | -1,944 | -5.66% | $9,862,098 |
| FNF Group | FNF | Financial Services | 1.46% | 193,455 | -11,865 | -5.78% | $8,972,443 |
| UMB Financial Corporation | UMBF | Financial Services | 1.43% | 78,245 | - | - | $8,825,254 |
| MYR Group Inc. | MYRG | Industrials | 1.32% | 28,819 | -6,735 | -18.94% | $8,136,180 |
| Supernus Pharmaceuticals, Inc. | SUPN | Healthcare | 1.28% | 152,724 | -36,769 | -19.40% | $7,894,304 |
| Atlanta Braves Holdings Inc - A | BATRA | Communication Services | 1.26% | 164,438 | - | - | $7,753,252 |
| Champion Homes, Inc. | SKY | Consumer Cyclical | 1.22% | 100,757 | -5,652 | -5.31% | $7,493,298 |
| American Homes 4 Rent | AMH | Real Estate | 1.19% | 262,520 | -15,992 | -5.74% | $7,329,558 |
| Tri Pointe Group Inc. | TPH | Consumer Cyclical | 1.18% | 155,855 | - | - | $7,283,104 |
| UniFirst Corporation | UNF | Industrials | 1.16% | 28,434 | - | - | $7,153,710 |
| FirstService Corp. | FSV | Real Estate | 1.14% | 50,452 | +31,738 | +169.59% | $7,009,801 |
| Prosperity Bancshares Inc. | PB | Financial Services | 1.11% | 102,168 | - | - | $6,863,646 |
| Proassurance Corp. | PRA | Financial Services | 1.05% | 260,608 | -32,382 | -11.05% | $6,442,230 |
| Brookdale Senior Living Inc. | BKD | Healthcare | 1.03% | 463,664 | -1,600,656 | -77.54% | $6,342,924 |
| PBF Energy Inc. | PBF | Energy | 1.01% | 131,050 | - | - | $6,240,601 |
| Octave Specialty Group | AMBC | Financial Services | 1.01% | 1,341,211 | +559,118 | +71.49% | $6,236,631 |
| LSB Industries Inc. | LXU | Basic Materials | 0.92% | 381,096 | -408,351 | -51.73% | $5,678,330 |
| Alamo Group, Inc. | ALG | Industrials | 0.92% | 34,332 | +10,323 | +43.00% | $5,663,750 |
| Sandridge Energy Inc. | SD | Energy | 0.88% | 330,818 | - | - | $5,395,642 |
| Wesco International | WCC | Industrials | 0.85% | 19,243 | -1,052 | -5.18% | $5,265,270 |
| Catalyst Pharmaceuticals | CPRX | Healthcare | 0.84% | 210,161 | +210,161 | +100.00% | $5,203,586 |
| Collegium Pharmaceutical Inc. | COLL | Healthcare | 0.83% | 155,143 | -48,258 | -23.73% | $5,130,579 |
| Central Securities Corporation | CET | Financial Services | 0.82% | 101,812 | - | - | $5,055,984 |
| Investors Title Co. | ITIC | Financial Services | 0.77% | 21,894 | - | - | $4,758,442 |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.76% | 81,016 | -23,712 | -22.64% | $4,686,776 |
| ICF International, Inc. | ICFI | Industrials | 0.76% | 71,736 | +18,872 | +35.70% | $4,683,643 |
| OceanFirst Financial Trust | OCFC | Financial Services | 0.72% | 246,662 | +53,855 | +27.93% | $4,449,782 |
| Flagstar Bank | NYCB | Other | 0.71% | 331,241 | +113,936 | +52.43% | $4,362,444 |
| Weyerhaeuser Company | WY | Real Estate | 0.64% | 162,377 | -9,205 | -5.36% | $3,966,870 |
| Southside Bancshares Inc. | SBSI | Financial Services | 0.59% | 116,879 | - | - | $3,633,768 |
| Kaiser Aluminum Corp. | KALU | Basic Materials | 0.58% | 29,881 | -55,482 | -65.00% | $3,600,959 |
| Bluelinx Holdings Inc. | BXC | Industrials | 0.57% | 64,369 | +30 | +0.05% | $3,487,512 |
| Qualy's, Inc. | QLYS | Technology | 0.56% | 39,120 | +39,120 | +100.00% | $3,436,692 |
| FRP Holdings Inc. | FRPH | Real Estate | 0.38% | 107,160 | -269 | -0.25% | $2,344,661 |
| Compass Inc. | COMP | Real Estate | 0.22% | 187,469 | +187,469 | +100.00% | $1,370,398 |
| Atlanta Braves Holdings Inc - C | BATRK | Communication Services | 0.18% | 26,104 | - | - | $1,114,641 |