Cyrus Taraporevala
Third Avenue Management | CIK: 0001099281
Filing Date
Aug 12, 2026
Market Value
$605.92M
Holdings
52
Turnover
7.11%
Avg. Hold (Top 20)
19.7 Qtrs
Buys
3
Sells
4
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| TDW Tidewater | Stock | 12.21% | Added 1.40% | 934.12K | $73.96M | $38.16 | $79.18 | +107.52% | |
| BCC Boise Cascade Company | Stock | 7.50% | Added 7.13% | 602.09K | $45.45M | $80.18 | $75.48 | -5.86% | |
| RHI Robert Half | Stock | 6.86% | Added 33.68% | 1.21M | $41.55M | $27.06 | $34.39 | +27.10% | |
| VAL Valaris | Stock | 7.14% | Added 1.60% | 516.31K | $43.24M | $40.88 | $83.75 | +104.89% | |
| HOG Harley-Davidson | Stock | 6.74% | Added 1.24% | 1.48M | $40.86M | $19.61 | $27.59 | +40.72% | |
| HCC Warrior Met Coal | Stock | 4.21% | Reduced 21.59% | 285.4K | $25.53M | $26.17 | $89.46 | +241.81% | |
| CBRE CBRE | Stock | 3.04% | Reduced 0.32% | 135.9K | $18.41M | $54.59 | $135.49 | +148.21% | |
| BN Brookfield | Stock | 2.40% | Reduced 17.98% | 394.93K | $14.54M | $22.33 | $36.81 | +64.88% | |
| UMBF UMB Financial | Stock | 2.55% | Unchanged | 117.37K | $15.46M | $61.84 | $131.75 | +113.06% | |
| UHAL-B U-Haul Co | Stock | 2.40% | Reduced 0.18% | 283.87K | $14.55M | - | - | - | |
| PLD Prologis | Stock | 2.20% | Reduced 16.77% | 104.82K | $13.31M | $100.41 | $126.94 | +26.42% | |
| LEN-B Lennar Corp | Stock | 1.90% | Added 4.77% | 149.66K | $11.51M | - | - | - | |
| ECPG Encore Capital | Stock | 2.20% | Reduced 8.98% | 129.72K | $13.31M | $48.41 | $102.60 | +111.93% | |
| PHM Pulte | Stock | 1.77% | Reduced 0.02% | 95.11K | $10.75M | $106.15 | $112.99 | +6.44% | |
| JLL Jones Lang LaSalle Incorporated | Stock | 1.64% | Reduced 1.09% | 32.05K | $9.96M | $156.99 | $310.79 | +97.96% | |
| SUI Sun Communities | Stock | 1.75% | Reduced 0.00% | 91.45K | $10.6M | $125.71 | $115.91 | -7.80% | |
| DHI D.R. Horton | Stock | 1.59% | Reduced 6.27% | 69.21K | $9.66M | $70.26 | $139.55 | +98.61% | |
| SKY Champion Homes | Stock | 1.33% | Reduced 0.18% | 100.58K | $8.04M | $72.34 | $79.94 | +10.51% | |
| PBF PBF Energy | Stock | 1.88% | Unchanged | 131.05K | $11.4M | $33.92 | $86.99 | +156.49% | |
| FNF Fidelity National Financial | Stock | 1.26% | Reduced 0.17% | 193.12K | $7.66M | $45.27 | $39.68 | -12.34% | |
| AMH American Homes 4 Rent | Stock | 1.34% | Reduced 0.18% | 262.06K | $8.12M | $27.99 | $30.97 | +10.64% | |
| ICFI ICF International | Stock | 1.45% | Added 37.86% | 98.89K | $8.78M | $55.38 | $88.77 | +60.30% | |
| FSV FirstService | Stock | 1.38% | Added 22.79% | 61.95K | $8.37M | $152.77 | $135.07 | -11.58% | |
| ROG Rogers | Stock | 1.40% | Reduced 59.22% | 61.58K | $8.49M | $73.40 | $137.78 | +87.72% | |
| PB Prosperity Bancshares | Stock | 1.14% | Unchanged | 102.17K | $6.89M | $67.48 | $67.46 | -0.03% | |
| QLYS Qualys | Stock | 1.24% | Unchanged | 39.12K | $7.54M | $106.73 | $192.65 | +80.50% | |
| SUPN Supernus Pharmaceuticals | Stock | 1.00% | Unchanged | 152.72K | $6.04M | $30.49 | $39.57 | +29.79% | |
| ALG Alamo | Stock | 1.06% | Added 23.11% | 42.27K | $6.45M | $126.07 | $152.62 | +21.06% | |
CPRX Catalyst Pharmaceuticals | - | 1.09% | Unchanged | 210.16K | $6.62M | $23.77 | $31.49 | +32.50% | |
| BKD Brookdale Senior Living | Stock | 0.82% | Added 6.72% | 494.83K | $4.99M | $14.17 | $10.09 | -28.78% | |
| BATRA Atlanta Braves | Stock | 1.01% | Reduced 31.96% | 111.88K | $6.12M | $22.11 | $54.66 | +147.19% | |
TMHC Taylor Morrison Home | - | 1.03% | Bought | 85.94K | $6.23M | $67.81 | $72.45 | +6.85% | |
| WCC WESCO International | Stock | 0.97% | Reduced 11.85% | 16.96K | $5.88M | $165.52 | $346.66 | +109.44% | |
| ITIC Investors Title Company | Stock | 1.04% | Unchanged | 21.89K | $6.31M | $147.52 | $288.15 | +95.32% | |
| UNF UniFirst | Stock | 0.91% | Reduced 26.84% | 20.8K | $5.51M | $126.46 | $264.83 | +109.42% | |
| BXC BlueLinx | Stock | 0.78% | Unchanged | 64.37K | $4.72M | $77.63 | $73.28 | -5.60% | |
| KALU Kaiser Aluminum | Stock | 0.73% | Reduced 0.11% | 29.85K | $4.43M | $66.29 | $148.42 | +123.90% | |
CET Central Securities | - | 0.93% | Unchanged | 101.81K | $5.63M | $27.69 | $55.25 | +99.51% | |
| SD SandRidge Energy | Stock | 0.81% | Added 6.57% | 352.56K | $4.9M | $12.68 | $13.91 | +9.68% | |
| FR First Industrial Realty Trust | Stock | 0.75% | Reduced 4.34% | 77.5K | $4.56M | $32.70 | $58.78 | +79.76% | |
| OCFC OceanFirst Financial | Stock | 0.65% | Unchanged | 246.66K | $3.94M | $18.12 | $15.96 | -11.93% | |
| FLG Flagstar Financial | Stock | 0.62% | Unchanged | 331.24K | $3.73M | $12.37 | $11.25 | -9.03% | |
| COLL Collegium Pharmaceutical | Stock | 0.70% | Added 17.73% | 182.65K | $4.23M | $31.18 | $23.18 | -25.65% | |
| MYRG MYR | Stock | 0.62% | Reduced 54.66% | 13.07K | $3.73M | $103.64 | $285.57 | +175.53% | |
| MMS Maximus | Stock | 0.74% | Bought | 74.09K | $4.46M | $61.74 | $60.24 | -2.42% | |
| WY Weyerhaeuser Company | Stock | 0.52% | Reduced 0.17% | 162.1K | $3.14M | $28.96 | $19.38 | -33.08% | |
| SBSI Southside Bancshares | Stock | 0.59% | Unchanged | 116.88K | $3.56M | $30.73 | $30.50 | -0.75% | |
| LXU LSB Industries | Stock | 0.66% | Unchanged | 381.1K | $3.99M | $8.62 | $10.46 | +21.36% | |
| CRAI CRA International | Stock | 0.61% | Bought | 20.82K | $3.69M | $150.58 | $177.35 | +17.78% | |
| COMP Compass | Stock | 0.30% | Unchanged | 187.47K | $1.8M | $10.87 | $9.62 | -11.49% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| FPH Five Point Llc - Cl A | Stock | -3.86M | 100% Sold |
TPH Tri Pointe | - | -155.86K | 100% Sold |
PRA Proassurance | - | -260.61K | 100% Sold |
AMBC Octave Specialty | - | -1.34M | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Energy | 26.25% |
Industrials | 16.39% |
Consumer Cyclical | 13.34% |
Real Estate | 13.26% |
Financial Services | 12.44% |
Basic Materials | 8.89% |
Technology | 2.64% |
Healthcare | 2.52% |
Communication Services | 1.22% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Equipment & Services | 12.21% |
Paper, Lumber & Forest Products | 7.50% |
Oil & Gas Drilling | 7.14% |
Staffing & Employment Services | 6.86% |
Auto - Manufacturers | 6.74% |
Real Estate - Services | 6.70% |
Residential Construction | 6.59% |
Banks - Regional | 5.54% |
Coal | 4.21% |
REIT - Residential | 3.09% |
REIT - Industrial | 2.95% |
Rental & Leasing Services | 2.40% |
Asset Management | 2.40% |
Insurance - Specialty | 2.31% |
Financial - Credit Services | 2.20% |
Consulting Services | 2.06% |
Oil & Gas Refining & Marketing | 1.88% |
Industrial - Distribution | 1.75% |
Drug Manufacturers - Specialty & Generic | 1.70% |
Specialty Business Services | 1.65% |
Hardware, Equipment & Parts | 1.40% |
Software - Infrastructure | 1.24% |
Entertainment | 1.22% |
Industrial - Machinery | 1.06% |
Medical - Care Facilities | 0.82% |
Oil & Gas Exploration & Production | 0.81% |
Aluminum | 0.73% |
Chemicals | 0.66% |
Engineering & Construction | 0.62% |
REIT - Specialty | 0.52% |