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 Q2 (47 results)
VC
buy
+10,298
+0.20%
$93.30
31.99% $123.15
0.20%
SKY
buy
+59,865
+0.77%
$62.61
15.76% $72.48
0.77%
CTLP
buy
+370,013
+0.84%
$10.99
1.91% $11.20
0.84%
AMBC
+64.65%
+236,930
+0.35%
$7.10
-
0.88%
BXC
+55.20%
+16,488
+0.25%
$74.38
31.26% $51.13
0.71%
PHM
+51.93%
+33,131
+0.72%
$105.46
11.12% $117.19
2.11%
OCFC
+39.09%
+45,595
+0.17%
$17.61
1.48% $17.35
0.59%
WCC
+35.56%
+5,271
+0.20%
$185.20
102.22% $374.52
0.77%
PLD
+12.67%
+16,360
+0.35%
$105.12
34.91% $141.82
3.15%
KALU
+12.16%
+9,707
+0.16%
$79.90
133.20% $186.33
1.48%
TDW
+8.14%
+65,899
+0.63%
$46.13
60.42% $74.00
8.33%
SUI
+7.16%
+6,495
+0.17%
$126.49
4.71% $120.53
2.54%
HCC
+4.64%
+28,478
+0.27%
$45.83
131.03% $105.88
6.06%
UHAL.B
+3.86%
+9,645
+0.11%
$54.37
-
2.91%
VAL
+2.82%
+16,082
+0.14%
$42.11
118.62% $92.06
5.09%
LEN.B
+0.18%
+263
+0.01%
$105.25
-
3.21%
UMBF
-0.03%
-33
-0.00%
$105.16
20.15% $126.35
2.23%
RYN
-0.14%
-370
-0.00%
$22.18
5.64% $20.93
1.18%
CBRE
-0.24%
-399
-0.01%
$140.12
10.06% $126.03
4.76%
JLL
-0.58%
-300
-0.02%
$255.78
13.09% $289.25
2.73%
DHI
-0.71%
-556
-0.01%
$128.92
12.09% $144.50
2.08%
AMH
-0.78%
-1,494
-0.01%
$36.07
10.62% $32.24
1.42%
FR
-1.41%
-1,895
-0.02%
$48.13
25.49% $60.40
1.32%
ITIC
-8.14%
-3,167
-0.14%
$211.30
9.72% $231.84
1.56%
CET
-8.45%
-9,398
-0.09%
$47.86
10.11% $52.70
1.00%
FRPH
-16.41%
-41,512
-0.23%
$26.89
14.58% $22.97
1.17%
SEB
-23.05%
-304
-0.18%
$2,861.20
83.77% $5,258.10
0.60%
MYRG
-25.00%
-18,202
-0.68%
$181.45
143.24% $441.35
2.04%
DB
-29.43%
-426,012
-2.60%
$29.55
5.80% $31.26
0.00%
PRA
-31.80%
-179,348
-0.84%
$22.83
6.96% $24.42
1.81%
MRP
-37.33%
-30,193
-0.18%
$28.51
3.40% $27.54
0.00%
ALG
-41.80%
-10,677
-0.48%
$218.38
31.26% $150.12
0.67%
CMA
-43.48%
-131,694
-1.62%
$59.65
-
2.11%
HBB
-47.41%
-118,508
-0.44%
$17.89
6.54% $19.06
0.00%
ORI
-70.71%
-237,853
-1.89%
$38.44
3.64% $37.04
0.00%
IVT
-100.00%
-38,000
-0.23%
$29.37
10.90% $32.57
0.00%
ELME
-100.00%
-93,000
-0.33%
$17.40
88.39% $2.02
0.00%
UHAL
-100.00%
-1,456
-0.02%
$65.36
15.76% $55.06
0.00%
PCH
-100.00%
-20,000
-0.19%
$45.12
-
0.00%
EQC
-100.00%
-55,000
-0.02%
$1.61
-
0.00%
BAM
-100.00%
-132,103
-1.32%
$48.45
-
0.00%
VTMX
-100.00%
-25,000
-0.12%
$22.81
-
0.00%
STC
-100.00%
-5,194
-0.08%
$71.35
12.24% $62.62
0.00%
GRBK
-100.00%
-5,000
-0.06%
$58.31
17.73% $68.65
0.00%
CTO
-100.00%
-63,000
-0.25%
$19.31
-
0.00%
WSR
-100.00%
-80,000
-0.24%
$14.57
30.68% $19.04
0.00%
RMR
-100.00%
-37,000
-0.13%
$16.65
20.18% $20.01
0.00%
47 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.