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).

2021 Q4 (37 results)
IVT
buy
+503,945
+1.81%
$27.26
20.83% $32.94
1.81%
WHLR (Pfd)
buy
+100
+0.02%
$1,810.00
-
0.02%
WHLR
buy
+333
+0.01%
$234.23
99.63% $0.86
0.01%
CTT
buy
+88,539
+0.10%
$8.72
-
0.10%
WHLR (Pfd)
buy
+100
+0.01%
$810.00
-
0.01%
MSGE
+147.91%
+40,597
+0.38%
$70.35
1.31% $71.27
0.63%
APTS
+76.32%
+196,698
+0.47%
$18.06
-
0.00%
HBB
+15.11%
+42,688
+0.08%
$14.36
36.00% $19.53
0.61%
HCC
+7.80%
+134,911
+0.46%
$25.71
312.01% $105.93
6.31%
TPHS
+7.14%
+434,210
+0.11%
$1.84
98.91% $0.02
1.58%
STRS
+1.22%
+1,717
+0.01%
$36.57
27.13% $26.65
0.69%
MYRG
-0.12%
-122
-0.00%
$110.56
308.29% $451.40
1.47%
AMH
-0.60%
-3,059
-0.02%
$43.61
24.51% $32.92
2.88%
HA
-1.11%
-11,003
-0.03%
$18.37
-
2.37%
LEN.B
-1.35%
-6,554
-0.08%
$95.62
-
6.01%
PLD
-1.49%
-3,814
-0.08%
$168.36
14.60% $143.79
5.57%
ESS
-1.50%
-455
-0.02%
$352.25
19.20% $284.61
0.00%
UHAL
-1.50%
-637
-0.06%
$726.24
92.23% $56.44
4.00%
LOW
-1.51%
-1,763
-0.06%
$258.49
19.71% $207.53
3.92%
FR
-1.52%
-3,078
-0.03%
$66.20
6.83% $61.68
1.74%
FNF
-1.85%
-4,702
-0.03%
$52.18
11.79% $46.03
1.71%
FPH
-1.86%
-165,745
-0.14%
$6.54
23.70% $4.99
7.51%
CBRE
-1.91%
-3,198
-0.05%
$108.51
20.68% $130.95
2.34%
WY
-6.86%
-56,908
-0.31%
$41.18
40.02% $24.70
4.19%
RYN
-7.17%
-59,113
-0.31%
$40.36
47.92% $21.02
4.06%
TDW
-11.15%
-261,807
-0.37%
$10.71
593.56% $74.28
2.94%
UMBF
-11.41%
-16,667
-0.23%
$106.11
21.29% $128.70
1.81%
BAM
-14.01%
-116,045
-0.92%
$60.38
22.64% $46.71
5.66%
TPH
-16.23%
-37,806
-0.14%
$27.89
68.34% $46.95
0.72%
ORI
-24.24%
-269,123
-0.87%
$24.58
51.30% $37.19
2.72%
JBGS
-35.70%
-188,459
-0.71%
$28.71
48.24% $14.86
1.28%
BSIG
-51.30%
-99,143
-0.33%
$25.61
-
0.32%
MNR
-100.00%
-30,000
-0.07%
$18.67
26.34% $13.75
0.00%
SRG
-100.00%
-202,271
-0.39%
$14.83
81.19% $2.79
0.00%
ATNI
-100.00%
-93,903
-0.58%
$46.86
44.75% $25.89
0.00%
VNO
-100.00%
-193,011
-1.07%
$42.01
16.88% $34.92
0.00%
MHK
-100.00%
-66,464
-1.55%
$177.40
40.70% $105.20
0.00%
37 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.