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).

2025 Q4 (40 results)
DB
buy
+337,193
+2.36%
$38.56
18.93% $31.26
0.00%
FSV
buy
+18,714
+0.53%
$155.53
11.74% $137.27
0.53%
FLG
buy
+217,305
+0.50%
$12.59
9.37% $13.77
0.50%
FG
buy
+12,319
+0.07%
$30.85
16.01% $25.91
0.00%
FNF
+73.04%
+86,664
+0.86%
$54.59
16.80% $45.42
2.04%
ALG
+61.47%
+9,140
+0.28%
$167.87
10.57% $150.12
0.73%
BCC
+57.10%
+156,294
+2.09%
$73.60
6.68% $68.68
5.75%
AMH
+45.77%
+87,446
+0.51%
$32.10
0.44% $32.24
1.62%
BN
+44.91%
+169,870
+1.42%
$45.89
4.38% $43.88
4.57%
BXC
+38.79%
+17,982
+0.20%
$61.43
16.77% $51.13
0.72%
AMBC
+29.62%
+178,702
+0.25%
$7.78
-
1.11%
OCFC
+18.77%
+30,476
+0.10%
$17.95
3.34% $17.35
0.63%
ICFI
+12.42%
+5,840
+0.09%
$85.30
19.89% $68.33
0.82%
UNF
+9.66%
+2,505
+0.09%
$192.90
37.16% $264.59
1.00%
WY
+5.97%
+9,662
+0.04%
$23.69
3.29% $24.47
0.74%
PHM
+4.05%
+3,918
+0.08%
$117.26
0.06% $117.19
2.15%
WCC
+1.01%
+202
+0.01%
$244.64
53.09% $374.52
0.90%
DHI
+0.15%
+116
+0.00%
$144.03
0.33% $144.50
2.05%
SUI
+0.14%
+136
+0.00%
$123.91
2.73% $120.53
2.18%
LEN.B
+0.11%
+165
+0.00%
$95.12
-
2.56%
ITIC
+0.05%
+11
+0.00%
$249.64
7.13% $231.84
0.99%
ROG
+0.05%
+106
+0.00%
$91.57
61.62% $148.00
3.32%
PLD
+0.04%
+57
+0.00%
$127.66
11.09% $141.82
3.37%
SD
+0.04%
+120
+0.00%
$14.43
-
0.87%
UHAL.B
+0.01%
+21
+0.00%
$46.74
-
2.20%
TDW
-0.18%
-1,596
-0.01%
$50.51
46.51% $74.00
8.01%
VAL
-0.21%
-1,229
-0.01%
$50.40
82.66% $92.06
5.35%
FR
-1.52%
-1,614
-0.02%
$57.27
5.47% $60.40
1.09%
KALU
-4.66%
-4,172
-0.09%
$114.86
62.22% $186.33
1.78%
CBRE
-5.07%
-7,837
-0.23%
$160.79
21.62% $126.03
4.29%
HCC
-9.13%
-58,596
-0.94%
$88.17
20.09% $105.88
9.35%
RYN
-13.63%
-29,712
-0.12%
$21.65
3.33% $20.93
0.00%
PRA
-19.51%
-71,023
-0.31%
$24.16
1.08% $24.42
1.29%
UMBF
-19.76%
-19,273
-0.40%
$115.04
9.83% $126.35
1.64%
JLL
-33.45%
-17,268
-1.06%
$336.47
14.03% $289.25
2.10%
FRPH
-39.83%
-71,101
-0.29%
$22.79
0.79% $22.97
0.44%
SBSI
-44.19%
-92,547
-0.51%
$30.39
4.71% $31.82
0.65%
SEB
-100.00%
-1,015
-0.68%
$3,703.09
41.99% $5,258.10
0.00%
VC
-100.00%
-10,298
-0.23%
$121.05
1.73% $123.15
0.00%
CMA
-100.00%
-156,314
-1.96%
$69.09
-
0.00%
40 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.