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 Q3 (29 results)
VAL
buy
+310,047
+1.46%
$34.88
166.36% $92.91
1.46%
APTS
buy
+257,713
+0.42%
$12.23
-
0.42%
MSGE
buy
+27,448
+0.27%
$72.68
1.94% $71.27
0.27%
HBB
+24.30%
+55,213
+0.12%
$15.67
24.63% $19.53
0.60%
CALM
+20.28%
+23,541
+0.11%
$36.17
105.89% $74.46
0.68%
STRS
+10.63%
+13,556
+0.06%
$32.24
17.35% $26.65
0.61%
CBRE
+0.95%
+1,571
+0.02%
$97.36
34.50% $130.95
2.19%
LEN.B
+0.40%
+1,943
+0.02%
$77.59
-
5.06%
FPH
+0.32%
+28,806
+0.03%
$7.83
36.27% $4.99
9.38%
HCC
+0.29%
+5,043
+0.02%
$23.27
355.22% $105.93
5.42%
FNF
+0.25%
+639
+0.00%
$45.34
1.52% $46.03
1.55%
WY
+0.25%
+2,034
+0.01%
$35.57
30.56% $24.70
3.97%
RYN
+0.20%
+1,665
+0.01%
$35.68
41.09% $21.02
3.96%
ESS
-0.18%
-56
-0.00%
$319.74
10.99% $284.61
1.31%
FR
-0.18%
-367
-0.00%
$52.08
18.43% $61.68
1.42%
PLD
-0.18%
-468
-0.01%
$125.43
14.64% $143.79
4.31%
AMH
-0.18%
-924
-0.00%
$38.12
13.64% $32.92
2.59%
BAM
-0.75%
-6,230
-0.04%
$53.51
12.71% $46.71
5.97%
UHAL
-0.83%
-354
-0.03%
$646.03
91.26% $56.44
3.69%
LOW
-0.96%
-1,136
-0.03%
$202.87
2.30% $207.53
3.19%
VNO
-2.88%
-5,728
-0.03%
$42.01
16.88% $34.92
0.00%
TDW
-7.54%
-191,461
-0.31%
$12.06
515.92% $74.28
3.81%
JBGS
-24.67%
-172,902
-0.69%
$29.61
49.82% $14.86
2.10%
MHK
-30.80%
-29,580
-0.71%
$177.40
40.70% $105.20
0.00%
SRG
-41.37%
-142,744
-0.28%
$14.83
81.19% $2.79
0.00%
LEN
-100.00%
-90,776
-1.18%
$96.51
4.80% $91.88
0.00%
MAC
-100.00%
-164,679
-0.40%
$18.25
27.21% $23.22
0.00%
CIO
-100.00%
-46,000
-0.08%
$12.43
99.28% $0.09
0.00%
EXP
-100.00%
-86,977
-1.66%
$142.12
53.04% $217.50
0.00%
29 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.