Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 53 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $616,036,133.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2026, the top 5 holdings are (TDW) TIDEWATER INC (12.49%), (VAL) VALARIS LTD (8.09%), (BCC) BOISE CASCADE CO (6.92%), (HCC) WARRIOR MET COAL INC (5.50%) and (HOG) HARLEY-DAVIDSON INC (4.80%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $616M+
Period: 2026 Q1
Number of stock: 53
Update: 13 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.92%
34,332
$164.97
9.00% $150.12
$5,663,750
+43.00% (+10,323)
+0.28%
AMBC
AMBAC FINANCIAL GROUP INC
1.01%
1,341,211
$4.65
-
$6,236,631
+71.49% (+559,118)
+0.42%
AMH
AMERICAN HOMES 4 RENT- A
1.19%
262,520
$27.92
15.47% $32.24
$7,329,558
-5.74% (-15,992)
-0.07%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.26%
164,438
$47.15
11.26% $52.46
$7,753,252
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.18%
26,104
$42.70
13.30% $48.38
$1,114,641
BXC
BLUELINX HOLDINGS INC
0.57%
64,369
$54.18
5.63% $51.13
$3,487,512
+0.05% (+30)
+0.00%
BCC
BOISE CASCADE CO
6.92%
562,021
$75.85
9.45% $68.68
$42,629,293
+30.70% (+132,022)
+1.63%
BKD
BROOKDALE SENIOR LIVING INC
1.03%
463,664
$13.68
10.45% $12.25
$6,342,924
buy
+1.03%
BN
BROOKFIELD CORP
3.16%
481,495
$40.47
8.43% $43.88
$19,486,103
-12.16% (-66,624)
-0.44%
CPRX
CATALYST PHARMACEUTICALS INC
0.84%
210,161
$24.76
26.33% $31.28
$5,203,586
buy
+0.84%
CBRE
CBRE GROUP INC - A
3.00%
136,330
$135.46
6.96% $126.03
$18,467,262
-7.15% (-10,505)
-0.23%
CET
CENTRAL SECURITIES CORP
0.82%
101,812
$49.66
6.12% $52.70
$5,055,984
SKY
CHAMPION HOMES INC
1.22%
100,757
$74.37
2.54% $72.48
$7,493,298
-5.31% (-5,652)
-0.07%
COLL
COLLEGIUM PHARMACEUTICAL INC
0.83%
155,143
$33.07
6.08% $31.06
$5,130,579
-23.73% (-48,258)
-0.26%
COMP
COMPASS INC - CLASS A
0.22%
187,469
$7.31
4.10% $7.61
$1,370,398
buy
+0.22%
DHI
DR HORTON INC
1.64%
73,836
$137.22
5.31% $144.50
$10,131,776
-5.57% (-4,358)
-0.10%
ECPG
ENCORE CAPITAL GROUP INC
1.62%
142,512
$70.12
11.25% $78.01
$9,992,941
-16.67% (-28,510)
-0.32%
FNF
FIDELITY NATIONAL FINANCIAL
1.46%
193,455
$46.38
2.07% $45.42
$8,972,443
-5.78% (-11,865)
-0.09%
FR
FIRST INDUSTRIAL REALTY TR
0.76%
81,016
$57.85
4.41% $60.40
$4,686,776
-22.64% (-23,712)
-0.22%
FSV
FIRSTSERVICE CORP
1.14%
50,452
$138.94
1.20% $137.27
$7,009,801
+169.59% (+31,738)
+0.72%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTLP
CANTALOUPE INC
370,013
-0.64%
DB
DEUTSCHE BANK AG-REGISTERED
337,193
-2.11%
FG
F&G ANNUITIES & LIFE INC
12,319
-0.06%
RYN
RAYONIER INC
188,340
-0.66%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.