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).

2022 Q2 (36 results)
CCF
buy
+40,292
+0.56%
$77.83
-
0.56%
SUPN
buy
+2,460
+0.01%
$29.27
52.72% $44.70
0.01%
DHI
+7,469.02%
+226,162
+2.66%
$66.19
121.18% $146.41
2.70%
GRBK
+62.50%
+10,000
+0.03%
$19.58
254.09% $69.32
0.09%
MSGE
+27.65%
+18,814
+0.18%
$52.63
35.43% $71.27
0.81%
TPH
+25.87%
+50,481
+0.15%
$16.87
178.30% $46.95
0.74%
RMR
+13.04%
+3,000
+0.02%
$28.38
28.27% $20.36
0.13%
CBRE
+12.79%
+20,963
+0.27%
$73.62
77.88% $130.95
2.42%
LAZ
+7.93%
+29,398
+0.17%
$32.41
49.79% $48.55
2.31%
HCC
+4.62%
+61,569
+0.34%
$30.61
246.06% $105.93
7.60%
VAL
+1.06%
+3,412
+0.03%
$42.24
119.94% $92.91
2.44%
ORI
-0.72%
-6,103
-0.02%
$22.36
66.32% $37.19
3.35%
HBB
-1.34%
-8,153
-0.02%
$12.41
57.36% $19.53
1.33%
SBSI
-4.33%
-7,111
-0.05%
$37.43
12.01% $32.93
1.05%
PB
-5.52%
-5,963
-0.07%
$68.28
0.69% $68.75
1.24%
AMH
-12.40%
-61,828
-0.39%
$35.44
7.11% $32.92
2.75%
FPH
-12.76%
-1,116,539
-0.78%
$3.91
27.62% $4.99
5.31%
IVT
-13.05%
-110,077
-0.51%
$25.79
27.72% $32.94
3.37%
UHAL
-13.19%
-5,760
-0.49%
$478.24
88.20% $56.44
3.23%
STRS
-14.98%
-21,394
-0.12%
$32.23
17.31% $26.65
0.70%
LEN.B
-15.40%
-73,079
-0.76%
$58.71
-
4.19%
FR
-15.83%
-31,360
-0.27%
$47.48
29.90% $61.68
1.41%
LOW
-16.50%
-16,736
-0.52%
$174.68
18.81% $207.53
2.63%
BAM
-16.75%
-114,179
-0.90%
$44.47
5.04% $46.71
4.49%
TPHS
-16.85%
-1,097,405
-0.20%
$1.01
98.02% $0.02
0.97%
FNF
-17.11%
-42,239
-0.28%
$36.96
24.54% $46.03
1.35%
ICFI
-23.75%
-19,871
-0.34%
$95.01
27.59% $68.80
1.08%
PLD
-25.29%
-61,251
-1.28%
$117.65
22.22% $143.79
3.79%
WY
-29.45%
-225,804
-1.33%
$33.12
25.42% $24.70
3.19%
RYN
-30.21%
-230,347
-1.53%
$37.38
43.77% $21.02
3.54%
WHLR (Pfd)
-34.67%
-78
-0.01%
$571.43
-
0.00%
HA
-35.88%
-438,109
-1.12%
$14.31
-
1.99%
CTT
-100.00%
-406,444
-0.59%
$8.20
-
0.00%
DORM
-100.00%
-26,078
-0.44%
$95.06
34.69% $128.04
0.00%
JBGS
-100.00%
-239,262
-1.24%
$29.22
49.15% $14.86
0.00%
WHLR
-100.00%
-333
-0.02%
$276.28
99.69% $0.86
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.