Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 46 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (new buy), (RHI) ROBERT HALF INTL INC (new buy), (BCC) BOISE CASCADE CO (added shares +30.7%), (BKD) BROOKDALE SENIOR LIVING INC (new buy) and (CPRX) CATALYST PHARMACEUTICALS INC (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (12.49%), (VAL) VALARIS LTD (8.09%), (BCC) BOISE CASCADE CO (6.92%), (HCC) WARRIOR MET COAL INC (5.5%) and (HOG) HARLEY-DAVIDSON INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +5.51%), (VAL) VALARIS LTD (reduced shares -13.04%), (BCC) BOISE CASCADE CO (added shares +30.7%), (HCC) WARRIOR MET COAL INC (reduced shares -37.6%) and (HOG) HARLEY-DAVIDSON INC (new buy).

2023 Q3 (36 results)
LXU
buy
+30,618
+0.05%
$10.26
26.51% $12.98
0.05%
BATRA
buy
+164,438
+1.06%
$38.51
38.46% $53.32
1.06%
BATRK
buy
+25,700
+0.15%
$35.55
38.23% $49.14
0.15%
ITIC
+343.56%
+22,926
+0.57%
$147.76
61.14% $238.10
0.73%
SUI
+217.16%
+25,010
+0.50%
$118.39
2.05% $120.82
0.73%
SUPN
+73.79%
+49,487
+0.23%
$28.08
61.36% $45.31
0.55%
WASH
+44.50%
+90,842
+0.42%
$27.29
19.46% $32.60
1.35%
ELME
+44.44%
+20,000
+0.05%
$13.52
84.84% $2.05
0.15%
ECPG
+17.75%
+25,723
+0.20%
$47.14
67.46% $78.94
1.35%
PRA
+0.02%
+109
+0.00%
$18.85
30.08% $24.52
1.40%
IVT
-0.09%
-399
-0.00%
$23.82
38.96% $33.10
1.73%
MYRG
-0.10%
-79
-0.00%
$136.19
223.81% $441.00
1.85%
FPH
-0.14%
-5,365
-0.00%
$2.90
73.45% $5.03
1.82%
BN
-0.15%
-771
-0.00%
$32.08
37.50% $44.11
2.80%
UHAL.B
-0.15%
-462
-0.00%
$53.34
-
2.79%
BAM
-0.16%
-209
-0.00%
$33.77
-
0.74%
AMH
-0.16%
-562
-0.00%
$33.86
3.19% $32.78
2.02%
JLL
-0.16%
-120
-0.00%
$140.28
110.45% $295.22
1.75%
FR
-0.16%
-252
-0.00%
$47.60
28.45% $61.14
1.26%
CBRE
-0.16%
-287
-0.00%
$73.30
75.39% $128.56
2.22%
FNF
-0.18%
-221
-0.00%
$41.33
12.68% $46.57
0.84%
LOW
-0.18%
-104
-0.00%
$207.78
0.06% $207.91
1.99%
ORI
-1.17%
-9,774
-0.04%
$27.27
38.21% $37.69
3.78%
UHAL
-3.45%
-52
-0.00%
$55.94
0.57% $56.26
0.01%
LEN.B
-3.51%
-7,496
-0.13%
$104.25
-
3.60%
DHI
-4.14%
-6,864
-0.13%
$108.92
33.64% $145.56
2.90%
HCC
-5.77%
-77,558
-0.66%
$51.06
112.98% $108.75
10.85%
RYN
-6.28%
-28,015
-0.13%
$28.24
25.46% $21.05
1.98%
WY
-10.30%
-49,998
-0.26%
$30.51
18.88% $24.75
2.23%
MSGE
-13.59%
-17,500
-0.11%
$37.64
91.26% $71.99
0.70%
CMA
-17.22%
-99,010
-0.68%
$40.81
-
3.26%
DB
-18.48%
-563,229
-1.04%
$10.97
192.07% $32.03
4.57%
PLD
-18.50%
-27,842
-0.52%
$112.13
28.00% $143.53
2.31%
TDW
-26.34%
-289,414
-3.51%
$72.28
2.88% $74.36
9.81%
CCF
-100.00%
-40,192
-0.82%
$121.22
-
0.00%
BATRA
-100.00%
-164,438
-1.13%
$40.92
-
0.00%
36 of 3,320

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.