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 Q3 (31 results)
ROG
buy
+199,368
+3.06%
$81.83
80.86% $148.00
3.06%
BCC
buy
+273,705
+3.98%
$77.38
11.24% $68.68
3.98%
SKY
+77.75%
+46,544
+0.68%
$77.88
6.93% $72.48
1.56%
UNF
+11.02%
+2,573
+0.08%
$166.31
59.09% $264.59
0.81%
OCFC
+0.06%
+93
+0.00%
$17.36
0.06% $17.35
0.53%
HCC
+0.04%
+232
+0.00%
$65.92
60.62% $105.88
7.94%
TPH
+0.02%
+25
+0.00%
$34.28
36.96% $46.95
1.00%
VAL
-0.05%
-319
-0.00%
$51.22
79.73% $92.06
5.63%
TDW
-0.06%
-490
-0.01%
$54.80
35.04% $74.00
9.00%
PLD
-0.09%
-128
-0.00%
$116.48
21.75% $141.82
3.18%
UHAL.B
-0.11%
-285
-0.00%
$51.15
-
2.49%
LEN.B
-0.13%
-190
-0.00%
$121.97
-
3.39%
DHI
-0.14%
-111
-0.00%
$172.44
16.20% $144.50
2.53%
JLL
-0.14%
-71
-0.00%
$297.32
2.71% $289.25
2.88%
PHM
-0.17%
-165
-0.00%
$134.44
12.83% $117.19
2.44%
FPH
-0.29%
-11,994
-0.01%
$6.13
19.41% $4.94
4.73%
SUI
-0.44%
-424
-0.01%
$128.50
6.20% $120.53
2.33%
UMBF
-5.10%
-5,245
-0.12%
$118.30
6.80% $126.35
2.17%
PRA
-5.36%
-20,627
-0.09%
$23.98
1.83% $24.42
1.64%
CBRE
-6.09%
-10,038
-0.30%
$156.56
19.50% $126.03
4.55%
CMA
-8.70%
-14,896
-0.19%
$69.09
-
0.00%
RYN
-15.53%
-40,077
-0.20%
$26.92
22.25% $20.93
1.10%
FRPH
-15.56%
-32,910
-0.15%
$24.05
4.49% $22.97
0.81%
FR
-19.84%
-26,321
-0.26%
$52.07
16.00% $60.40
1.04%
WY
-26.68%
-58,929
-0.28%
$24.95
1.92% $24.47
0.76%
MYRG
-34.88%
-19,041
-0.72%
$202.00
118.49% $441.35
1.35%
ITIC
-38.79%
-13,869
-0.70%
$268.88
13.78% $231.84
1.10%
ORI
-100.00%
-98,535
-0.71%
$38.44
3.64% $37.04
0.00%
DB
-100.00%
-1,021,558
-5.67%
$29.55
5.80% $31.26
0.00%
HBB
-100.00%
-131,461
-0.44%
$17.89
6.54% $19.06
0.00%
MRP
-100.00%
-50,697
-0.27%
$28.51
3.40% $27.54
0.00%
31 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.