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).

2024 Q2 (35 results)
VTMX
buy
+10,000
+0.05%
$29.99
-
0.05%
WCC
buy
+4,736
+0.13%
$158.52
136.26% $374.52
0.13%
COLL
+68.59%
+74,161
+0.41%
$32.20
3.54% $31.06
1.01%
SUI
+23.65%
+20,617
+0.43%
$120.34
0.16% $120.53
2.23%
SUPN
+18.41%
+29,401
+0.13%
$26.75
64.64% $44.04
0.87%
UNF
+17.74%
+3,519
+0.10%
$171.53
54.25% $264.59
0.69%
PLD
+10.31%
+12,043
+0.23%
$112.31
26.28% $141.82
2.48%
FR
+1.20%
+1,867
+0.02%
$47.51
27.13% $60.40
1.28%
FNF
+0.60%
+703
+0.01%
$49.42
8.09% $45.42
1.01%
BATRK
+0.52%
+135
+0.00%
$39.44
22.67% $48.38
0.18%
BAM
+0.33%
+433
+0.00%
$38.05
-
0.86%
CBRE
+0.33%
+601
+0.01%
$89.11
41.43% $126.03
2.79%
FPH
+0.22%
+7,267
+0.00%
$2.93
68.60% $4.94
1.66%
ITIC
+0.08%
+33
+0.00%
$180.13
28.71% $231.84
1.21%
CMA
+0.06%
+280
+0.00%
$51.04
-
4.17%
LAZ
+0.06%
+337
+0.00%
$38.18
-
3.61%
VAL
+0.06%
+234
+0.00%
$74.50
23.57% $92.06
5.37%
HCC
+0.05%
+384
+0.00%
$62.77
68.68% $105.88
8.23%
ORI
+0.05%
+427
+0.00%
$30.90
19.87% $37.04
4.39%
FRPH
+0.03%
+77
+0.00%
$28.52
19.46% $22.97
1.24%
BN
-0.01%
-42
-0.00%
$41.54
5.63% $43.88
3.45%
ICFI
-0.03%
-12
-0.00%
$148.46
53.97% $68.33
1.13%
DB
-0.18%
-4,582
-0.01%
$15.98
95.65% $31.26
6.80%
TDW
-0.47%
-2,409
-0.04%
$95.21
22.28% $74.00
8.33%
LEN.B
-3.30%
-5,513
-0.13%
$139.43
-
3.87%
UHAL.B
-3.36%
-9,904
-0.10%
$60.02
-
2.93%
AMH
-5.56%
-18,887
-0.12%
$37.16
13.24% $32.24
2.04%
RYN
-6.95%
-23,595
-0.12%
$29.09
28.05% $20.93
1.58%
WY
-7.03%
-26,064
-0.13%
$28.39
13.81% $24.47
1.68%
PRA
-8.00%
-49,034
-0.10%
$12.22
99.84% $24.42
1.18%
DHI
-13.83%
-17,008
-0.41%
$140.93
2.53% $144.50
2.56%
TPHS
-15.43%
-634,000
-0.01%
$0.12
82.91% $0.02
0.07%
KALU
-28.10%
-31,116
-0.47%
$87.90
111.98% $186.33
1.20%
LOW
-48.05%
-13,039
-0.49%
$220.46
5.81% $207.65
0.00%
HA
-100.00%
-686,011
-1.57%
$13.33
-
0.00%
35 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.