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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (51 results)
PRA
PROASSURANCE CORP
buy
+297,038
+0.74%
$17.79
38.88% $24.71
0.74%
LAZ
LAZARD LTD-CL A
buy
+366,216
+2.17%
$42.30
9.60% $46.36
2.17%
SPY
SPDR S&P 500 ETF TRUST
buy
+377
+0.02%
$374.01
97.20% $737.55
0.00%
CTO
CTO REALTY GROWTH INC
+214.22%
+39,459
+0.08%
$14.06
-
0.00%
HBB
HAMILTON BEACH BRAND-A
+195.16%
+123,003
+0.30%
$17.51
11.06% $19.45
0.46%
PB
PROSPERITY BANCSHARES INC
+43.22%
+32,572
+0.32%
$69.36
0.00% $69.36
1.05%
BATRA
LIBERTY MEDIA CORP-BRAVES A
+41.90%
+51,413
+0.18%
$24.87
-
0.61%
SBSI
SOUTHSIDE BANCSHARES INC
+21.11%
+31,509
+0.14%
$31.03
6.82% $33.15
0.79%
CALM
CAL-MAINE FOODS INC
+16.41%
+22,466
+0.12%
$37.54
101.51% $75.65
0.84%
AMH
AMERICAN HOMES 4 RENT- A
+12.09%
+55,824
+0.23%
$30.00
10.90% $33.27
2.18%
KFY
KORN FERRY
+9.13%
+29,996
+0.18%
$43.50
66.25% $72.32
0.00%
WASH
WASHINGTON TRUST BANCORP
+8.82%
+14,806
+0.09%
$44.80
25.45% $33.40
1.15%
MAC
MACERICH CO/THE
+4.92%
+18,449
+0.03%
$10.67
121.73% $23.66
0.59%
SEB
SEABOARD CORP
+4.06%
+78
+0.03%
$3,031.00
79.27% $5,433.77
0.85%
ICFI
ICF INTERNATIONAL INC
+0.08%
+69
+0.00%
$74.34
6.00% $69.88
0.87%
UMBF
UMB FINANCIAL CORP
+0.04%
+57
+0.00%
$68.99
88.32% $129.92
1.41%
FRPH
FRP HOLDINGS INC
-1.54%
-4,068
-0.01%
$22.78
3.36% $23.54
0.83%
CMA
COMERICA INC
-4.79%
-18,674
-0.15%
$55.86
-
2.91%
EXP
EAGLE MATERIALS INC
-5.40%
-10,613
-0.15%
$101.35
109.88% $212.72
2.65%
LOW
LOWE'S COS INC
-6.74%
-10,884
-0.25%
$160.51
31.29% $210.74
3.39%
UHAL
AMERCO
-7.08%
-4,130
-0.26%
$453.97
87.32% $57.55
3.45%
FNF
FIDELITY NATIONAL FINANCIAL
-7.23%
-23,439
-0.13%
$39.09
21.25% $47.40
1.65%
SRG
SERITAGE GROWTH PROP- A REIT
-7.43%
-41,436
-0.09%
$14.68
81.68% $2.69
1.06%
CBRE
CBRE GROUP INC - A
-8.49%
-17,686
-0.16%
$62.72
108.75% $130.93
1.68%
FR
FIRST INDUSTRIAL REALTY TR
-8.55%
-22,603
-0.13%
$42.13
46.15% $61.58
1.43%
RYN
RAYONIER INC
-8.56%
-91,659
-0.38%
$29.38
28.56% $20.99
4.03%
PLD
PROLOGIS INC
-9.98%
-34,879
-0.49%
$99.66
45.03% $144.54
4.40%
MHK
MOHAWK INDUSTRIES INC
-10.10%
-14,881
-0.29%
$140.96
27.03% $102.86
2.62%
KALU
KAISER ALUMINUM CORP
-10.18%
-5,909
-0.08%
$98.91
78.85% $176.90
0.72%
HA
HAWAIIAN HOLDINGS INC
-12.43%
-144,279
-0.36%
$17.70
-
2.52%
TDW
TIDEWATER INC
-13.00%
-375,527
-0.46%
$8.64
738.86% $72.48
3.05%
ORI
OLD REPUBLIC INTL CORP
-13.66%
-175,568
-0.49%
$19.71
93.60% $38.16
3.07%
FPH
FIVE POINT HOLDINGS LLC-CL A
-14.38%
-1,478,718
-1.13%
$5.46
6.41% $5.11
6.74%
JBGS
JBG SMITH PROPERTIES
-14.44%
-150,630
-0.66%
$31.27
52.38% $14.89
3.92%
ATNI
ATN INTERNATIONAL INC
-16.80%
-12,166
-0.07%
$41.77
38.35% $25.75
0.35%
HCC
WARRIOR MET COAL INC
-18.35%
-273,393
-0.82%
$21.32
368.67% $99.92
3.64%
WY
WEYERHAEUSER CO
-20.73%
-349,615
-1.64%
$33.53
26.99% $24.48
6.29%
BAM
BROOKFIELD ASSET MANAGE-CL A
-24.20%
-321,200
-1.86%
$41.27
11.90% $46.18
5.83%
LEN.B
LENNAR CORP - B SHS
-31.11%
-217,209
-1.87%
$61.20
-
4.13%
CIO
CITY OFFICE REIT INC
-34.29%
-24,000
-0.03%
$9.78
99.08% $0.09
0.06%
DORM
DORMAN PRODUCTS INC
-40.19%
-17,522
-0.21%
$86.85
46.26% $127.03
0.32%
ESS
ESSEX PROPERTY TRUST INC
-41.12%
-25,926
-0.86%
$237.44
20.21% $285.43
1.24%
NXRT
NEXPOINT RESIDENTIAL
-43.48%
-10,000
-0.06%
$42.38
31.56% $29.01
0.08%
LEN
LENNAR CORP-A
-52.43%
-175,018
-1.87%
$76.23
18.70% $90.49
1.70%
VC
VISTEON CORP
-58.06%
-44,097
-0.78%
$125.53
6.43% $117.46
0.56%
MYRG
MYR GROUP INC/DELAWARE
-58.36%
-177,358
-1.50%
$60.10
641.49% $445.66
1.07%
ALCO
ALICO INC
-59.88%
-84,108
-0.37%
$31.02
32.06% $40.97
0.00%
VNO
VORNADO REALTY TRUST
-75.10%
-716,529
-3.75%
$37.34
5.70% $35.21
1.24%
FDX
FEDEX CORP
-100.00%
-50,628
-1.79%
$251.52
31.60% $331.00
0.00%
AGX
ARGAN INC
-100.00%
-75,009
-0.44%
$41.92
1K+% $694.72
0.00%
9992311D
CARTER BANK & TRUST
-100.00%
-204,747
-0.19%
$6.65
-
0.00%
51 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.