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 Q1 (32 results)
JLL
buy
+51,235
+1.27%
$145.49
105.53% $299.02
1.27%
HA
+141.00%
+910,431
+1.43%
$9.16
-
2.44%
CMA
+58.30%
+176,912
+1.31%
$43.42
-
3.56%
MSGE
+27.82%
+17,680
+0.18%
$59.07
20.65% $71.27
0.82%
LAZ
+20.09%
+91,664
+0.52%
$33.11
46.63% $48.55
3.10%
PRA
+17.16%
+65,042
+0.21%
$18.48
32.74% $24.53
1.40%
UMBF
+15.87%
+20,471
+0.20%
$57.72
122.97% $128.70
1.47%
WASH
+11.80%
+21,569
+0.13%
$34.66
4.15% $33.22
1.21%
ECPG
+11.13%
+13,306
+0.11%
$50.45
59.76% $80.60
1.15%
HCC
+5.39%
+68,653
+0.43%
$36.71
188.56% $105.93
8.43%
DB
+4.25%
+122,738
+0.21%
$10.16
216.78% $32.20
5.23%
VAL
+3.09%
+9,269
+0.10%
$65.06
42.81% $92.91
3.44%
BAM
+0.37%
+487
+0.00%
$32.72
-
0.73%
FR
+0.35%
+558
+0.01%
$53.20
15.94% $61.68
1.44%
CBRE
+0.27%
+479
+0.01%
$72.81
79.85% $130.95
2.25%
BN
+0.11%
+584
+0.00%
$32.59
38.23% $45.05
2.90%
TPHS
+0.00%
+1
+0.00%
$0.48
95.83% $0.02
0.42%
ORI
-0.39%
-3,250
-0.01%
$24.97
48.94% $37.19
3.56%
PLD
-1.58%
-2,698
-0.06%
$124.77
15.24% $143.79
3.59%
RYN
-2.55%
-11,674
-0.07%
$33.26
36.80% $21.02
2.54%
WY
-2.68%
-13,378
-0.07%
$30.13
18.02% $24.70
2.50%
DHI
-5.28%
-11,123
-0.19%
$97.69
49.87% $146.41
3.33%
MYRG
-13.82%
-13,986
-0.30%
$126.01
258.23% $451.40
1.88%
AMH
-13.88%
-57,340
-0.31%
$31.45
4.67% $32.92
1.91%
LEN.B
-16.63%
-54,540
-0.83%
$89.31
-
4.17%
FPH
-19.80%
-926,403
-0.37%
$2.36
111.44% $4.99
1.51%
TPH
-21.42%
-70,715
-0.31%
$25.32
85.43% $46.95
1.12%
IVT
-21.58%
-149,368
-0.60%
$23.40
40.77% $32.94
2.17%
TDW
-23.02%
-416,918
-3.14%
$44.08
68.51% $74.28
10.50%
FNF
-32.02%
-57,197
-0.34%
$34.93
31.78% $46.03
0.72%
STRS
-100.00%
-60,245
-0.20%
$19.29
38.15% $26.65
0.00%
URTH
-100.00%
-2,631
-0.05%
$109.25
88.26% $205.67
0.00%
32 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.